Dalycorp Ltd CROMER


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.

Dalycorp Ltd Address / Contact

Office Address Truenorth, 1 Tolls View
Office Address2 Overstrand
Town Cromer
Post code NR27 0PQ
Country of origin United Kingdom

Company Information / Profile

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

Company staff

James D.

Position: Director

Appointed: 30 October 2013

Sarah D.

Position: Director

Appointed: 30 October 2013

Joyce D.

Position: Director

Appointed: 24 October 2018

Resigned: 16 September 2022

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-09-302021-09-302022-09-30
Net Worth6 40126      
Balance Sheet
Cash Bank In Hand2 6961 176      
Cash Bank On Hand 1 1762 1842 13315 8297 469  
Current Assets10 6952 7204 49211 93620 2928 6486 0895 063
Debtors7 9991 5442 3089 8034 4631 179  
Other Debtors  813347840   
Property Plant Equipment 174 604498185  
Tangible Fixed Assets349174      
Net Assets Liabilities      6 3407 458
Reserves/Capital
Called Up Share Capital22      
Profit Loss Account Reserve6 39924      
Shareholder Funds6 40126      
Other
Amount Specific Advance Or Credit Directors4 5901 9842 2964 598    
Amount Specific Advance Or Credit Made In Period Directors 1862 507     
Amount Specific Advance Or Credit Repaid In Period Directors 6 7602 8192 302    
Accumulated Depreciation Impairment Property Plant Equipment 3495238251 4881 801  
Average Number Employees During Period  223322
Creditors 2 8684 4876 90415 47613 00512 93013 022
Creditors Due Within One Year4 6432 868      
Increase From Depreciation Charge For Year Property Plant Equipment  174302663313  
Net Current Assets Liabilities6 052-14855 0324 816-4 3576 8417 959
Number Shares Allotted22      
Other Creditors 2 4833 0464 72613 04414 013  
Other Taxation Social Security Payable 3851 4412 1782 432-1 282  
Par Value Share11      
Property Plant Equipment Gross Cost 5235231 4291 986   
Share Capital Allotted Called Up Paid22      
Tangible Fixed Assets Additions523       
Tangible Fixed Assets Cost Or Valuation523       
Tangible Fixed Assets Depreciation174349      
Tangible Fixed Assets Depreciation Charged In Period174175      
Total Additions Including From Business Combinations Property Plant Equipment   906557   
Total Assets Less Current Liabilities6 4012655 6365 314-4 1726 3407 458
Trade Creditors Trade Payables   -1 274  
Trade Debtors Trade Receivables 1 5441 4959 4563 6231 179  
Advances Credits Directors4 5901 984      
Advances Credits Made In Period Directors27 172       
Advances Credits Repaid In Period Directors22 582       
Called Up Share Capital Not Paid Not Expressed As Current Asset      11
Fixed Assets      500500

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates Mon, 30th Oct 2023
filed on: 30th, October 2023
Free Download (3 pages)

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