Michael Daly Properties Limited in London, NW7 3LR

Description

Data updated on: 01-11-2023

The date the firm was established is 2000-01-27. Started under company registration number 03914478, this company is registered as a Private Limited Company. You can contact the office of the firm during office times at the following address: 17 Hale Grove Gardens Mill Hill, NW7 3LR London. This business's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Michael Daly Properties Ltd filed its account information for the period up to 2022-09-30. The firm's most recent annual confirmation statement was released on 2023-01-27.

In this specific firm, a variety of director's tasks have so far been met by Michael D. who was designated to this position in 2000 in January. To support the directors in their duties, this particular firm has been utilizing the expertise of John D. as a secretary since 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	231 267	244 764	260 366

Balance Sheet
Cash Bank On Hand			59 018	42 263	60 213	64 991	75 538	94 951	107 570	110 206
Current Assets					60 213	66 911	75 538
Debtors						1 920
Net Assets Liabilities			457 391	476 320	491 358	507 372	522 871	545 584	533 945	556 546
Other Debtors						1 920
Property Plant Equipment			2 398	2 038	1 733	1 473	1 252	1 064	904
Cash Bank In Hand	31 922	45 901	59 018
Tangible Fixed Assets	396 350	396 775	397 714

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	231 265	244 762	260 364
Shareholder Funds	231 267	244 764	260 366

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 012	1 372	1 677	1 937	2 158	2 346	2 506	769
Average Number Employees During Period						1	1	1	1	1
Bank Borrowings Overdrafts			36 318	5 999	4 024
Comprehensive Income Expense			49 749	18 929
Corporation Tax Payable			3 664	3 693	3 583	3 826	3 737	5 372	5 482	5 218
Creditors			36 318	164 242	4 024	157 186	149 880	146 392	135 639	125 053
Fixed Assets			606 182	602 038	601 733	601 473	601 252	601 064	600 904	609 681
Increase From Depreciation Charge For Year Property Plant Equipment				360	306	260	221	188	160	904
Investment Property			603 784	600 000	600 000	600 000	600 000	600 000	600 000	600 000
Investment Property Fair Value Model								600 000	600 000
Net Current Assets Liabilities	-117 412	-109 884	-101 030	-121 979	-102 525	-90 275	-74 342	-51 441	-28 069	-14 847
Number Shares Issued Fully Paid				2	2					2
Other Creditors			150 856	154 550	158 168	153 360	146 143	141 020	130 157
Par Value Share		1	1	1	1					1
Profit Loss			49 749	18 929
Property Plant Equipment Gross Cost			3 410	3 410	3 410	3 410	3 410	3 410	3 410	10 450
Provisions For Liabilities Balance Sheet Subtotal			11 443	3 739	3 826	3 826	4 039	4 039	38 890	38 288
Total Assets Less Current Liabilities	278 938	286 891	296 684	480 059	499 208	511 198	526 910	549 623	572 835	594 834
Accrued Liabilities Deferred Income										720
Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 641
Disposals Property Plant Equipment										3 410
Total Additions Including From Business Combinations Property Plant Equipment										10 450
Creditors Due After One Year	47 671	42 127	36 318
Creditors Due Within One Year	149 334	155 785	160 048
Number Shares Allotted		2	2
Share Capital Allotted Called Up Paid	2	2	2

Company staff

Michael D.

Role: Director

Appointed: 27 January 2000

Latest update: 23 March 2024

John D.

Role: Secretary

Appointed: 27 January 2000

Latest update: 23 March 2024

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 19 October 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	19 October 2015
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Michael Daly Properties Limited

General information

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Description

Financial data based on annual reports

Company staff

Michael D.

John D.

Highstone Secretaries Limited

Highstone Directors Limited

Accounts Documents

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