Catriona Daley Limited in Liverpool, L3 5NW

Description

Data updated on: 01-11-2023

Started with Reg No. 07665497 13 years ago, Catriona Daley Limited was set up as a Private Limited Company. The firm's official office address is Seymour Chambers, 92 London Rd Liverpool. Established as Catriona Northridge, the company used the name until 2017, when it was replaced by Catriona Daley Limited. This company's classified under the NACE and SIC code 96090 and their NACE code stands for Other service activities not elsewhere classified. The firm's most recent financial reports were submitted for the period up to 2022-06-30 and the most recent confirmation statement was submitted on 2023-06-10.

According to the latest data, the business is led by one director: Catriona D., who was appointed in June 2011. In order to provide support to the directors, the business has been utilizing the skills of Catriona D. as a secretary since 2011.

Catriona D. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Catriona Daley Limited 2017-12-04
Catriona Northridge Limited 2011-06-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	258	1 697	-2 045	678	2 475

Balance Sheet
Cash Bank In Hand	9 185	11 858	1 962	4 362	7 625
Cash Bank On Hand					7 625	9 962	1 095	1 620	3 047	8 431	128	128
Current Assets	10 314	13 058	3 659	4 792	9 734	9 962	2 001	2 526	3 953	9 567	1 034	128
Debtors	1 129	1 200	1 697	430	2 109		906	906	906	1 136	906
Property Plant Equipment					627	314
Tangible Fixed Assets	1 231	625	18		627

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	257	1 696	-2 046	677	2 474
Shareholder Funds	258	1 697	-2 045	678	2 475

Other Financial Data
Accrued Liabilities					518	498
Accumulated Depreciation Impairment Property Plant Equipment					941	1 254	1 568	1 568	1 568	1 568	1 568
Average Number Employees During Period						1	1	1	1	1	1
Corporation Tax Payable					3 042	476
Creditors					7 886	12 180	19 749	28 682	32 397	40 010	41 810	51 623
Creditors Due Within One Year	11 287	11 986	5 722	4 114	7 886
Increase From Depreciation Charge For Year Property Plant Equipment						313	314
Net Current Assets Liabilities	-973	1 072	-2 063	678	1 848	-2 218	-17 748	-26 156	-28 444	-30 443	-40 776	-51 495
Number Shares Allotted	1	1	1	1	1
Other Taxation Social Security Payable						1
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					1 568	1 568	1 568	1 568	1 568	1 568	1 568
Recoverable Value-added Tax					430
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	1 837				940
Tangible Fixed Assets Cost Or Valuation	1 837	1 837	1 837	1 837	1 568
Tangible Fixed Assets Depreciation	606	1 212	1 819	1 837	941
Tangible Fixed Assets Depreciation Charged In Period	606	606	607	18	313
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 209
Tangible Fixed Assets Disposals					1 209
Total Assets Less Current Liabilities	258	1 697	-2 045	678	2 475	-1 904	-17 748	-26 156	-28 444	-30 443	-40 776	-51 495
Trade Creditors Trade Payables					480	36

Company staff

Catriona D.

Role: Director

Appointed: 10 June 2011

Latest update: 3 March 2024

Catriona D.

Role: Secretary

Appointed: 10 June 2011

Latest update: 3 March 2024

People with significant control

Catriona D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Catriona D.

Notified on 6 April 2016

Ceased on 11 August 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	23 March 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	22 March 2016
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 14 February 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	14 February 2013
Annual Accounts 12 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	12 March 2014

Catriona Daley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catriona D.

Catriona D.

People with significant control

Catriona D.

Catriona D.

Accounts Documents

Company filings

Filing category

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