Aiveen Daly Limited in London, EC1R 5HL

Description

Data updated on: 01-11-2023

Started with Reg No. 05876563 18 years ago, Aiveen Daly Limited is categorised as a Private Limited Company. The official office address is 8 Coldbath Square, London. This firm's principal business activity number is 82990 which stands for Other business support service activities not elsewhere classified. Aiveen Daly Ltd reported its account information for the period that ended on Wednesday 31st August 2022. The latest annual confirmation statement was submitted on Friday 14th July 2023.

There's a single managing director currently overseeing this company, namely Aiveen D. who's been carrying out the director's duties for 18 years.

Aiveen D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 907	72 898	53 903	95 086	149 892	77 891

Balance Sheet
Current Assets	56 586	116 330	72 508	148 475	224 730	98 259	126 210	189 467	86 561	113 710	231 954	241 959
Net Assets Liabilities						77 890	78 548	127 962	61 327	33 561	127 049	141 771
Cash Bank In Hand	36 447	93 529	42 156	77 609	160 205	48 672
Debtors	15 139	16 031	18 352	56 866	50 025	34 887
Intangible Fixed Assets	4 583
Stocks Inventory	5 000	6 770	12 000	14 000	14 500	14 700
Tangible Fixed Assets	549	1 999	2 096	2 383	1 787	2 288
Net Assets Liabilities Including Pension Asset Liability			53 903	95 086	149 892	77 891

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	31 906	72 897	53 902	95 085	149 891	77 890
Shareholder Funds	31 907	72 898	53 903	95 086	149 892	77 891

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-2 700	-2 580	-5 031	-2 500	-2 500	-5 000	-5 896
Average Number Employees During Period							5	5	5	4	4	5
Creditors						19 957	47 023	59 503	24 754	47 917	37 500	27 500
Fixed Assets	5 132	1 999	2 096	2 383	1 787	2 288	1 941	3 030	2 020	1 514	1 135	1 382
Net Current Assets Liabilities	26 775	70 899	51 807	92 703	148 105	75 603	79 187	129 964	61 807	82 464	168 414	173 785
Total Assets Less Current Liabilities	31 907	72 898	53 903			80 590	81 128	132 993	63 827	83 978	169 549	175 167
Creditors Due Within One Year	29 811	45 431	20 701	55 772	76 625	22 656
Intangible Fixed Assets Aggregate Amortisation Impairment	25 417	30 000
Intangible Fixed Assets Amortisation Charged In Period		4 583
Intangible Fixed Assets Cost Or Valuation	30 000	30 000
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		2 258	794
Tangible Fixed Assets Cost Or Valuation	2 195	4 453	5 247
Tangible Fixed Assets Depreciation	1 646	2 454	3 152
Tangible Fixed Assets Depreciation Charged In Period		808	698
Value Shares Allotted			1	1	1	1