Dalylane Limited COLCHESTER


Founded in 1987, Dalylane, classified under reg no. 02150259 is an active company. Currently registered at Town Wall House CO3 3AD, Colchester the company has been in the business for 37 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2022.

The company has one director. Perry M., appointed on 31 December 1991. There are currently no secretaries appointed. As of 28 March 2024, there was 1 ex director - Roger M.. There were no ex secretaries.

Dalylane Limited Address / Contact

Office Address Town Wall House
Office Address2 Balkerne Hill
Town Colchester
Post code CO3 3AD
Country of origin United Kingdom

Company Information / Profile

Registration Number 02150259
Date of Incorporation Fri, 24th Jul 1987
Industry Other business support service activities not elsewhere classified
End of financial Year 31st July
Company age 37 years old
Account next due date Tue, 30th Apr 2024 (33 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Sun, 14th Jan 2024 (2024-01-14)
Last confirmation statement dated Sat, 31st Dec 2022

Company staff

Perry M.

Position: Director

Appointed: 31 December 1991

John Gardner Accountancy Services Ltd

Position: Corporate Secretary

Appointed: 24 April 2006

Resigned: 01 December 2013

Thompson Smith & Puxon (secretarial Services) Limited

Position: Corporate Secretary

Appointed: 23 December 1999

Resigned: 11 September 2006

Roger M.

Position: Director

Appointed: 31 December 1991

Resigned: 23 December 1999

People with significant control

The list of PSCs that own or have control over the company includes 1 name. As BizStats discovered, there is Perry M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Perry M.

Notified on 31 December 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-31
Net Worth125 620149 656141 719143 549      
Balance Sheet
Cash Bank In Hand12 18610 070111 0212 442      
Cash Bank On Hand   2 4421 11353 63134 29241 36226 95526 860
Current Assets12 84410 766111 71778 25576 11353 63139 49841 362  
Debtors65869669676 05275 000 5 206   
Net Assets Liabilities   138 114139 162141 675140 380139 895147 624154 170
Other Debtors   75 00075 000     
Tangible Fixed Assets192212 000106 000106 000      
Reserves/Capital
Called Up Share Capital100100100100      
Profit Loss Account Reserve65 52067 556100 619102 449      
Shareholder Funds125 620149 656141 719143 549      
Other
Accrued Liabilities Deferred Income   3 8555 0554 1551 8212 7042 1502 744
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss    65     
Additions Other Than Through Business Combinations Investment Property Fair Value Model    1 500   14 587 
Average Number Employees During Period    111111
Corporation Tax Payable     615615   
Creditors   40 94540 00215 2222 4364 8995 3017 125
Creditors Due Within One Year77 41673 11075 99840 945      
Deferred Tax Liabilities    -174-174-430   
Fixed Assets190 192212 000        
Investment Property   106 000107 500107 500107 500107 500131 500141 500
Investment Property Fair Value Model   106 000107 500107 500107 500107 500131 500141 500
Net Current Assets Liabilities-64 572-62 34435 71937 31036 11138 40937 06236 46321 65419 735
Number Shares Allotted 100100100      
Number Shares Issued Fully Paid    100100    
Par Value Share 11111    
Prepayments Accrued Income   813      
Provisions   5 1964 4494 2344 182   
Provisions For Liabilities Balance Sheet Subtotal   5 1964 4494 2344 1824 0685 5307 065
Revaluation Reserve60 00082 00041 00041 000      
Share Capital Allotted Called Up Paid100100100100      
Tangible Fixed Assets Cost Or Valuation5 450212 000106 000       
Tangible Fixed Assets Depreciation5 258         
Tangible Fixed Assets Depreciation Charged In Period 48        
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 5 306        
Tangible Fixed Assets Disposals 5 450106 000       
Tangible Fixed Assets Increase Decrease From Revaluations 22 000        
Total Assets Less Current Liabilities125 620149 656141 719143 310143 611145 909144 562143 963153 154161 235
Trade Creditors Trade Payables   8109431 807    

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to July 31, 2022
filed on: 30th, March 2023
Free Download (8 pages)

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