Daley Media Ltd in Brighton, BN1 8DQ

Websites

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www.dalesullivan.com

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www.daleymedia.com

Description

Data updated on: 01-11-2023

This enterprise operates as Daley Media Ltd. The company was founded sixteen years ago and was registered under 06465009 as the registration number. This registered office of this company is situated in Brighton. You can reach it at 24 Rustington Road. The company's SIC code is 62090 and their NACE code stands for Other information technology service activities. Its most recent financial reports cover the period up to 2023-01-31 and the latest annual confirmation statement was submitted on 2023-01-07.

This company has just one managing director at the moment managing the following company, specifically Dale S. who's been carrying out the director's responsibilities for sixteen years. For nearly one year Carl S., had been performing the duties for the company up until the resignation on 2008-02-08.

Dale S. 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					24 097	23 862	19 024	17 478	18 103
Current Assets							19 024	17 817	18 406	20 673	16 682	13 756
Debtors								339	303
Net Assets Liabilities					19 141	18 732	13 409	11 874	11 921	13 068	9 391	6 455
Cash Bank In Hand	48 783	28 514	36 392	25 993	24 097
Net Assets Liabilities Including Pension Asset Liability	38 939	19 772	26 130	18 174	19 141

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	38 839	19 672	26 030	18 074	19 041

Other Financial Data
Average Number Employees During Period					1	1	1	1	1	1	1	1
Corporation Tax Payable					242	9
Creditors					4 956	5 130	5 615	5 943	6 485	7 605	7 291	7 301
Net Current Assets Liabilities	38 939	19 772	26 130	18 174	19 141	18 732	13 409	11 874	11 921	13 068	9 391	6 455
Other Creditors					4 714	5 121	5 615	5 943	6 485
Taxation Social Security Payable						9
Total Assets Less Current Liabilities									11 921	13 068	9 391	6 455
Trade Debtors Trade Receivables								339	303
Capital Employed	38 939	19 772	26 130	18 174	19 141
Creditors Due Within One Year	9 844	8 742	10 262	7 819	4 956
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Dale S.

Role: Director

Appointed: 07 January 2008

Latest update: 11 April 2024

Dale S.

Role: Secretary

Appointed: 07 January 2008

Latest update: 11 April 2024

People with significant control

Dale S.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 16 May 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	16 May 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts 17 April 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	17 April 2015
Annual Accounts 11 May 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	11 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts 27 March 2014
Date Approval Accounts	27 March 2014

Daley Media Ltd

General information

Name:

Office Address:

Contact information

Websites

www.dalesullivan.com

www.daleymedia.com

Description

Financial data based on annual reports

Company staff

Dale S.

Dale S.

Incorporate Secretariat Limited

Carl S.

People with significant control

Dale S.

Accounts Documents

Company filings

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