Daley Associates Ltd in Hertford, SG14 1HD

Description

Data updated on: 01-11-2023

Daley Associates came into being in 2010 as a company enlisted under no 07148024, located at SG14 1HD Hertford at 6-7 Castle Gate. The company has been in business for fourteen years and its official state is active. The company's Standard Industrial Classification Code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. March 31, 2022 is the last time when company accounts were filed.

For this specific company, the full scope of director's responsibilities have so far been carried out by Mark D. who was assigned this position in 2010 in February. What is more, the director's tasks are regularly aided with by a secretary - Tracy D., who was chosen by the following company in February 2010.

Executives who control the firm include: Mark D. owns over 1/2 to 3/4 of company shares . Tracy D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	35 521	12 895

Balance Sheet
Cash Bank On Hand			64 366	47 263	8 532	83 041	65 853	27 349	22 837	19 959
Current Assets	80 664	28 930	72 794	51 474	17 765	86 513	65 853	31 429	26 557	19 959
Debtors	19 413	2 607	8 428	4 211	9 233	3 472		4 080	3 720
Net Assets Liabilities			36 117	43 697	3 710	29 459	53 352	19 067	29 996	8 284
Other Debtors	500	500				3 472
Property Plant Equipment			7 941	3 810	2 802	2 049	6 781	19 700	41 720
Cash Bank In Hand	61 251	26 323
Net Assets Liabilities Including Pension Asset Liability	35 521	12 895
Tangible Fixed Assets	6 508	9 918
Trade Debtors	18 913	2 107

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	35 421	12 795
Shareholder Funds	35 521	12 895

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			7 888	7 456	8 464	9 217	11 475	16 987	291	12 584
Additions Other Than Through Business Combinations Property Plant Equipment				637			6 990	25 421	42 584
Average Number Employees During Period			2	2	2	2	2	2	2	2
Corporation Tax Payable			21 722	4 577
Creditors			43 910	11 337	16 772	58 713	18 992	31 562	30 356	38 090
Future Minimum Lease Payments Under Non-cancellable Operating Leases				3 450
Increase From Depreciation Charge For Year Property Plant Equipment				1 758	1 008	753	2 258	6 502	3 164	580
Net Current Assets Liabilities	31 429	4 003	28 884	40 137	993	27 800	46 861	-133	-3 799	-18 131
Other Creditors			16 996	3 182	10 279	29 602	1 970	15 279	637	1 192
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 190				990	6 490
Other Disposals Property Plant Equipment				5 200				6 990	23 890
Other Taxation Social Security Payable			4 639	781	1 641				16 781	24 760
Property Plant Equipment Gross Cost			15 829	11 266	11 266	11 266	18 256	36 687	55 381	42 584
Provisions For Liabilities Balance Sheet Subtotal			708	250	85	390	290	500	7 925	6 925
Taxation Social Security Payable					1 641	27 368	16 475	15 557	16 781
Total Assets Less Current Liabilities	37 937	13 921	36 825	43 947	3 795	29 849	53 642	19 567	37 921	15 209
Trade Creditors Trade Payables			553	2 797	4 852	1 743	547	726	12 938	12 138
Trade Debtors Trade Receivables			8 428	4 211	9 233	3 472		4 080	3 720
Total Additions Including From Business Combinations Property Plant Equipment										2 200
Director Remuneration	7 692	9 459
Administrative Expenses	60 295
Aggregate Dividends Paid In Financial Year	50 181
Capital Redemption Reserve		12 585
Corporation Tax Due Within One Year	21 652	7 583
Creditors Due Within One Year	49 235	24 927
Depreciation Impairment Reversal Tangible Fixed Assets	1 285	1 790
Difference Between Accumulated Depreciation Amortisation Capital Allowances	2 416	1 026
Gross Profit Loss	168 992
Number Shares Allotted		100
Operating Profit Loss	108 697
Other Creditors Due Within One Year	9 691	13 011
Other Taxation Social Security Within One Year	8 459	4 095
Par Value Share		1
Profit Loss For Period	85 798
Profit Loss On Ordinary Activities Before Tax	108 697
Provisions Charged Credited To Profit Loss Account During Period	1 301	-1 390
Provisions For Liabilities Charges	2 416	1 026
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		5 200
Tangible Fixed Assets Cost Or Valuation	10 629	15 829
Tangible Fixed Assets Depreciation	4 121	5 911
Tangible Fixed Assets Depreciation Charged In Period		1 260
Tax On Profit Or Loss On Ordinary Activities	22 899
Trade Creditors Within One Year	9 433	238
Turnover Gross Operating Revenue	168 992
U K Current Corporation Tax	21 598
U K Deferred Tax	1 301

Company staff

Tracy D.

Role: Secretary

Appointed: 05 February 2010

Latest update: 24 March 2024

Mark D.

Role: Director

Appointed: 05 February 2010

Latest update: 24 March 2024

People with significant control

Mark D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Tracy D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 9 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Daley Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy D.

Mark D.

People with significant control

Mark D.

Tracy D.

Accounts Documents

Company filings

Filing category

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