Dailyroads Ltd in London, E15 2PP

Description

Data updated on: 01-11-2023

This company called Dailyroads was started on 2011-10-13 as a Private Limited Company. The company's office could be found at London on Unit 5, 20b High Street. Should you want to reach the business by post, its postal code is E15 2PP. The office reg. no. for Dailyroads Ltd is 07809488. The company's principal business activity number is 62020 - Information technology consultancy activities. October 31, 2022 is the last time when the accounts were reported.

Presently, the company is guided by 1 managing director: Robert F., who was appointed in October 2011.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	200	575	797	126	343

Balance Sheet
Cash Bank On Hand					3 615
Current Assets	1 375	3 648	5 341	4 279	8 826
Debtors		3 648	4 793	2 961	5 211		325			104	178
Net Assets Liabilities					343	-12 221	-16 967	-23 195	-30 524	-40 120	-51 796
Other Debtors					3 195		325			104	178
Property Plant Equipment					1 057	846	677	541	433	346	277
Cash Bank In Hand	1 375		548	1 318	3 615
Net Assets Liabilities Including Pension Asset Liability	200	575	797	126	343
Tangible Fixed Assets	2 064	1 795	1 652	1 322	1 057

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	198	573	795	124	341
Shareholder Funds	200	575	797	126	343

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 971	2 182	2 351	2 487	2 595	2 682	2 751
Average Number Employees During Period					2	2	2	1	1	1	1
Bank Overdrafts						4 895	4 897	4 893	4 666	3 547	4 336
Creditors					9 540	13 067	17 969	23 736	30 957	40 570	52 251
Increase From Depreciation Charge For Year Property Plant Equipment						211	169	136	108	87	69
Net Current Assets Liabilities	-1 864	-1 220	-855	-1 196	-714	-13 067	-17 644	-23 736	-30 957	-40 466	-52 073
Other Creditors					750	1 702	10 915	16 764	24 611	35 129	47 673
Property Plant Equipment Gross Cost					3 028	3 028	3 028	3 028	3 028	3 028	3 028
Taxation Social Security Payable					8 643	4 180	129	78
Trade Creditors Trade Payables					147	2 290	2 028	2 001	1 680	1 894	242
Trade Debtors Trade Receivables					2 016
Creditors Due Within One Year	3 239	4 868	6 196	5 475	9 540
Fixed Assets	2 064	1 795	1 652	1 322	1 057
Number Shares Allotted	2	2		2	2
Par Value Share	2	1		1	1
Share Capital Allotted Called Up Paid	4	2	2	2	2
Tangible Fixed Assets Additions	2 579	180	269
Tangible Fixed Assets Cost Or Valuation	2 579	2 759	3 028	3 028	3 028
Tangible Fixed Assets Depreciation	515	964	1 376	1 706	1 971
Tangible Fixed Assets Depreciation Charged In Period	515	449	412	330	265
Total Assets Less Current Liabilities	200	575	797	126	343

Company staff

Robert F.

Role: Director

Appointed: 13 October 2011

Latest update: 8 February 2024

People with significant control

Robert F.

Notified on 13 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts 22 May 2013
Start Date For Period Covered By Report	2011-10-13
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	22 May 2013
Annual Accounts 11 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	11 July 2014
Annual Accounts 15 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	15 July 2015
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	15 July 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Dailyroads Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert F.

People with significant control

Robert F.

Accounts Documents

Company filings

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