Dalycorp started in year 2013 as Private Limited Company with registration number 08754005. The Dalycorp company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Cromer at Truenorth, 1 Tolls View. Postal code: NR27 0PQ.
The firm has 2 directors, namely James D., Sarah D.. Of them, James D., Sarah D. have been with the company the longest, being appointed on 30 October 2013. As of 28 March 2024, there was 1 ex director - Joyce D.. There were no ex secretaries.
Office Address | Truenorth, 1 Tolls View |
Office Address2 | Overstrand |
Town | Cromer |
Post code | NR27 0PQ |
Country of origin | United Kingdom |
Registration Number | 08754005 |
Date of Incorporation | Wed, 30th Oct 2013 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 11 years old |
Account next due date | Sun, 30th Jun 2024 (94 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 13th Nov 2024 (2024-11-13) |
Last confirmation statement dated | Mon, 30th Oct 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As we researched, there is Sarah D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is James D. This PSC owns 25-50% shares and has 25-50% voting rights.
Sarah D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
James D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 6 401 | 26 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 2 696 | 1 176 | ||||||
Cash Bank On Hand | 1 176 | 2 184 | 2 133 | 15 829 | 7 469 | |||
Current Assets | 10 695 | 2 720 | 4 492 | 11 936 | 20 292 | 8 648 | 6 089 | 5 063 |
Debtors | 7 999 | 1 544 | 2 308 | 9 803 | 4 463 | 1 179 | ||
Other Debtors | 813 | 347 | 840 | |||||
Property Plant Equipment | 174 | 604 | 498 | 185 | ||||
Tangible Fixed Assets | 349 | 174 | ||||||
Net Assets Liabilities | 6 340 | 7 458 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | 2 | ||||||
Profit Loss Account Reserve | 6 399 | 24 | ||||||
Shareholder Funds | 6 401 | 26 | ||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 4 590 | 1 984 | 2 296 | 4 598 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 186 | 2 507 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 6 760 | 2 819 | 2 302 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 349 | 523 | 825 | 1 488 | 1 801 | |||
Average Number Employees During Period | 2 | 2 | 3 | 3 | 2 | 2 | ||
Creditors | 2 868 | 4 487 | 6 904 | 15 476 | 13 005 | 12 930 | 13 022 | |
Creditors Due Within One Year | 4 643 | 2 868 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 174 | 302 | 663 | 313 | ||||
Net Current Assets Liabilities | 6 052 | -148 | 5 | 5 032 | 4 816 | -4 357 | 6 841 | 7 959 |
Number Shares Allotted | 2 | 2 | ||||||
Other Creditors | 2 483 | 3 046 | 4 726 | 13 044 | 14 013 | |||
Other Taxation Social Security Payable | 385 | 1 441 | 2 178 | 2 432 | -1 282 | |||
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 523 | 523 | 1 429 | 1 986 | ||||
Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
Tangible Fixed Assets Additions | 523 | |||||||
Tangible Fixed Assets Cost Or Valuation | 523 | |||||||
Tangible Fixed Assets Depreciation | 174 | 349 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 174 | 175 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 906 | 557 | ||||||
Total Assets Less Current Liabilities | 6 401 | 26 | 5 | 5 636 | 5 314 | -4 172 | 6 340 | 7 458 |
Trade Creditors Trade Payables | -1 | 274 | ||||||
Trade Debtors Trade Receivables | 1 544 | 1 495 | 9 456 | 3 623 | 1 179 | |||
Advances Credits Directors | 4 590 | 1 984 | ||||||
Advances Credits Made In Period Directors | 27 172 | |||||||
Advances Credits Repaid In Period Directors | 22 582 | |||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | ||||||
Fixed Assets | 500 | 500 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Mon, 30th Oct 2023 filed on: 30th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy