Founded in 2009, Daly Beauty, classified under reg no. 06806168 is an active company. Currently registered at 22-24 Pump Street WR1 2QY, Worcester the company has been in the business for 15 years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30.
The firm has 2 directors, namely Helen D., Claire S.. Of them, Claire S. has been with the company the longest, being appointed on 30 January 2009 and Helen D. has been with the company for the least time - from 1 October 2009. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 22-24 Pump Street |
Town | Worcester |
Post code | WR1 2QY |
Country of origin | United Kingdom |
Registration Number | 06806168 |
Date of Incorporation | Fri, 30th Jan 2009 |
Industry | Wholesale of perfume and cosmetics |
End of financial Year | 30th June |
Company age | 15 years old |
Account next due date | Sun, 31st Mar 2024 (29 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
Last confirmation statement dated | Mon, 13th Feb 2023 |
The list of persons with significant control who own or control the company includes 2 names. As we researched, there is Helen D. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Claire S. This PSC owns 25-50% shares and has 25-50% voting rights.
Helen D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Claire S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 499 | 1 208 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 5 400 | 5 380 | 5 434 | ||||||
Current Assets | 10 450 | 5 402 | 5 382 | 5 540 | 2 116 | 1 697 | 1 632 | 1 632 | 1 632 |
Debtors | 852 | 2 | 2 | 106 | |||||
Net Assets Liabilities | 2 147 | 1 756 | 1 457 | 1 096 | 1 096 | 1 096 | |||
Other Debtors | 2 | 2 | |||||||
Cash Bank In Hand | 9 598 | 5 400 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 499 | 1 208 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 200 | 200 | |||||||
Profit Loss Account Reserve | 299 | 1 008 | |||||||
Shareholder Funds | 499 | 1 208 | |||||||
Other | |||||||||
Corporation Tax Payable | 174 | 339 | |||||||
Creditors | 4 194 | 2 820 | 3 393 | 360 | 240 | 536 | 536 | 536 | |
Net Current Assets Liabilities | 499 | 1 208 | 2 562 | 2 147 | 1 756 | 1 457 | 1 096 | 1 096 | 1 096 |
Other Creditors | 4 020 | 2 481 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | ||||||
Total Assets Less Current Liabilities | 499 | 1 208 | 1 096 | 1 096 | 1 096 | ||||
Creditors Due Within One Year | 9 951 | 4 194 | |||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/06/30 filed on: 22nd, March 2024 |
accounts | Free Download (3 pages) |
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