Dalyplanet started in year 2006 as Private Limited Company with registration number 05775045. The Dalyplanet company has been functioning successfully for 18 years now and its status is active. The firm's office is based in at 6 Westrow Gardens. Postal code: SO15 2LZ.
There is a single director in the company at the moment - Tamara J., appointed on 10 April 2006. In addition, a secretary was appointed - Richard J., appointed on 10 April 2006. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 6 Westrow Gardens |
Office Address2 | Southampton |
Town | |
Post code | SO15 2LZ |
Country of origin | United Kingdom |
Registration Number | 05775045 |
Date of Incorporation | Mon, 10th Apr 2006 |
Industry | Accounting and auditing activities |
Industry | Bookkeeping activities |
End of financial Year | 31st March |
Company age | 18 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 24th Apr 2024 (2024-04-24) |
Last confirmation statement dated | Mon, 10th Apr 2023 |
The list of persons with significant control that own or control the company consists of 2 names. As we discovered, there is Richard J. This PSC and has 50,01-75% shares. Another one in the persons with significant control register is Tamara J. This PSC owns 25-50% shares.
Richard J.
Notified on | 10 April 2016 |
Nature of control: |
50,01-75% shares |
Tamara J.
Notified on | 10 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 22 936 | 22 944 | 24 323 | 36 682 | ||||||
Balance Sheet | ||||||||||
Current Assets | 45 674 | 42 556 | 37 666 | 49 484 | 57 356 | 52 726 | 31 080 | 28 802 | 25 266 | 16 722 |
Net Assets Liabilities | 36 683 | 45 658 | 43 712 | |||||||
Cash Bank In Hand | 36 347 | 32 510 | 37 186 | |||||||
Debtors | 9 327 | 10 046 | 7 474 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 22 936 | 22 944 | 24 323 | 36 682 | ||||||
Tangible Fixed Assets | 516 | 622 | 177 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 300 | 300 | 300 | |||||||
Profit Loss Account Reserve | 22 636 | 22 644 | 24 023 | |||||||
Shareholder Funds | 22 936 | 22 944 | 24 323 | 36 682 | ||||||
Other | ||||||||||
Description Principal Activities | 69 201 | 69 201 | 69 201 | 69 201 | ||||||
Accrued Liabilities Deferred Income | 1 859 | 2 860 | 2 898 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
Creditors | 20 409 | 18 401 | 18 970 | 12 392 | 17 628 | 6 076 | 5 169 | |||
Fixed Assets | 516 | 622 | 177 | 823 | ||||||
Net Current Assets Liabilities | 22 420 | 22 322 | 24 804 | 38 542 | 48 517 | 45 787 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 994 | 9 536 | 9 562 | 9 133 | 7 638 | 7 488 | 1 046 | 1 578 | ||
Total Assets | 62 682 | 38 718 | 36 290 | 26 312 | 18 300 | |||||
Total Assets Less Current Liabilities | 22 936 | 22 944 | 24 981 | 38 542 | 48 517 | 46 610 | ||||
Total Liabilities | 62 682 | 38 718 | 36 290 | 26 312 | 18 300 | |||||
Accruals Deferred Income | 658 | 1 860 | ||||||||
Creditors Due Within One Year | 23 254 | 20 234 | 19 856 | 20 478 | ||||||
Tangible Fixed Assets Additions | 465 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 4 255 | 4 720 | 4 720 | |||||||
Tangible Fixed Assets Depreciation | 3 739 | 4 098 | 4 543 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 359 | 445 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 3rd, December 2023 |
accounts | Free Download (4 pages) |
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