Dalyplanet Limited, SO15 2LZ

Description

Data updated on: 01-11-2023

Dalyplanet Limited can be gotten hold of in 6 Westrow Gardens, Southampton in Shirley. Its area code is SO15 2LZ. Dalyplanet has been on the market since the company was set up on Monday 10th April 2006. Its registration number is 05775045. The firm's SIC code is 69201 which stands for Accounting and auditing activities. The latest filed accounts documents were submitted for the period up to March 31, 2022 and the latest annual confirmation statement was filed on April 10, 2023.

Presently, the following limited company is overseen by one managing director: Tamara J., who was arranged to perform management duties in 2006. To support the directors in their duties, this particular limited company has been utilizing the skillset of Richard J. as a secretary for the last 18 years.

Executives who have control over the firm are as follows: Richard J. owns over 1/2 to 3/4 of company shares . Tamara J. 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	22 936	22 944	24 323	36 682

Balance Sheet
Current Assets	45 674	42 556	37 666	49 484	57 356	52 726	31 080	28 802	25 266	16 722
Net Assets Liabilities				36 683	45 658	43 712
Cash Bank In Hand	36 347	32 510	37 186
Debtors	9 327	10 046	7 474
Net Assets Liabilities Including Pension Asset Liability	22 936	22 944	24 323	36 682
Tangible Fixed Assets	516	622	177

Capital & Reserves
Called Up Share Capital	300	300	300
Profit Loss Account Reserve	22 636	22 644	24 023
Shareholder Funds	22 936	22 944	24 323	36 682

Other Financial Data
Description Principal Activities							69 201	69 201	69 201	69 201
Accrued Liabilities Deferred Income				1 859	2 860	2 898
Average Number Employees During Period						1	1	1	1	1
Creditors				20 409	18 401	18 970	12 392	17 628	6 076	5 169
Fixed Assets	516	622	177			823
Net Current Assets Liabilities	22 420	22 322	24 804	38 542	48 517	45 787
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			6 994	9 536	9 562	9 133	7 638	7 488	1 046	1 578
Total Assets						62 682	38 718	36 290	26 312	18 300
Total Assets Less Current Liabilities	22 936	22 944	24 981	38 542	48 517	46 610
Total Liabilities						62 682	38 718	36 290	26 312	18 300
Accruals Deferred Income			658	1 860
Creditors Due Within One Year	23 254	20 234	19 856	20 478
Tangible Fixed Assets Additions		465
Tangible Fixed Assets Cost Or Valuation	4 255	4 720	4 720
Tangible Fixed Assets Depreciation	3 739	4 098	4 543
Tangible Fixed Assets Depreciation Charged In Period		359	445

Company staff

Richard J.

Role: Secretary

Appointed: 10 April 2006

Latest update: 13 January 2024

Tamara J.

Role: Director

Appointed: 10 April 2006

Latest update: 13 January 2024

People with significant control

Richard J.

Notified on 10 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Tamara J.

Notified on 10 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	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts
Start Date For Period Covered By Report	2014-04-01
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
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	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 2 August 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	2 August 2015
Annual Accounts 4 August 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	4 August 2016
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts 25 September 2017
Date Approval Accounts	25 September 2017

Dalyplanet Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard J.

Tamara J.

People with significant control

Richard J.

Tamara J.

Accounts Documents

Company filings

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