Kevin Daly Projects Limited in Lowestoft, NR32 1LW

Description

Data updated on: 01-11-2023

Kevin Daly Projects Limited is categorised as Private Limited Company, that is based in 17 Surrey Street, Lowestoft. The company's zip code is NR32 1LW. The firm was set up on 2012-02-06. The firm's Companies House Registration Number is 07937029. This company's principal business activity number is 70229 meaning Management consultancy activities other than financial management. The firm's most recent filed accounts documents describe the period up to 2023-04-05 and the most recent annual confirmation statement was released on 2023-02-07.

Regarding the following firm, the full extent of director's responsibilities have so far been executed by Kevin D. who was assigned this position in 2012. What is more, the managing director's efforts are regularly backed by a secretary - Teresa D., who was selected by this specific firm in February 2012.

Executives who have control over the firm are as follows: Teresa D. owns 1/2 or less of company shares. Kevin D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	2 585	175	5 607	259

Balance Sheet
Cash Bank On Hand				6 468	14 788	39 340	64 464	58 876	72 979	61 881	28 874
Current Assets	14 728	14 152	20 779	14 746	27 695	52 966	75 085	62 427	73 579	62 781	28 874
Debtors	11 739	9 230	12 528	8 278	12 907	13 626	10 621	3 551	600	900
Property Plant Equipment				423	599	767	614	491	393	314
Cash Bank In Hand	2 989	4 922	8 251	6 468
Tangible Fixed Assets			224	423

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	2 575	165	5 597	249
Shareholder Funds	2 585	175	5 607	259

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				201	350	542	695	818	916	995	1 309
Average Number Employees During Period					2	2	1	1	1	1	1
Corporation Tax Payable						5 279	8 232	7 459	4 531	1 412	485
Creditors				14 910	25 193	38 273	44 743	24 858	42 064	29 253	17 029
Increase From Depreciation Charge For Year Property Plant Equipment					149	192	153	123	98	79	314
Net Current Assets Liabilities	2 585	175	5 383	-164	2 502	14 693	30 342	37 569	31 515	33 528	11 845
Other Creditors				6 746	15 019	32 046	35 431	16 319	36 453	26 761	15 464
Property Plant Equipment Gross Cost				624	949	1 309	1 309	1 309	1 309	1 309
Total Assets Less Current Liabilities	2 585	175	5 607	259	3 101	15 460	30 956	38 060	31 908	33 842	11 845
Trade Creditors Trade Payables				1 080	1 080	1 080	1 080	1 080	1 080	1 080	1 080
Trade Debtors Trade Receivables				8 278	12 907	13 626	10 621	3 551	600	900
Creditors Due Within One Year	12 143	13 977	15 396	14 910
Number Shares Allotted	10	10	10	10
Other Taxation Social Security Payable				7 084	9 094	5 147
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions			299	325
Tangible Fixed Assets Cost Or Valuation			299	624
Tangible Fixed Assets Depreciation			75	201
Tangible Fixed Assets Depreciation Charged In Period			75	126
Total Additions Including From Business Combinations Property Plant Equipment					325	360

Company staff

Teresa D.

Role: Secretary

Appointed: 06 February 2012

Latest update: 20 February 2024

Kevin D.

Role: Director

Appointed: 06 February 2012

Latest update: 20 February 2024

People with significant control

Teresa D.

Notified on 6 February 2021

Nature of control:

1/2 or less of shares

Kevin D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2025
Account last made up date	05 April 2023
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 26 July 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	26 July 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	29 June 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	25 July 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts 10 April 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	10 April 2013

Kevin Daly Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Teresa D.

Kevin D.

People with significant control

Teresa D.

Kevin D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2016

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Accountant/Auditor, 2016

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