Rebecca Dailey Ltd in London, E5 0PJ

Description

Data updated on: 01-11-2023

This Rebecca Dailey Ltd company has been operating on the market for at least seven years, as it's been established in 2017. Started with Companies House Reg No. 10974186, Rebecca Dailey is categorised as a Private Limited Company with office in 67a Median Road, London E5 0PJ. The company's principal business activity number is 70229 and their NACE code stands for Management consultancy activities other than financial management. 2022-09-30 is the last time when company accounts were filed.

According to the latest data, this particular limited company is controlled by 1 director: Rebecca D., who was designated to this position in September 2017.

Rebecca D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	7 300	6 317
Current Assets		6 317	21 549	13 766	5 105	33 688
Net Assets Liabilities	2 906	-5 160	9 538	355	2 088	15 516

Other Financial Data
Administrative Expenses	2 137	2 406
Average Number Employees During Period	1	1	1	1	1	1
Balances With Banks	7 300
Comprehensive Income Expense	13 133
Creditors	4 394	11 477	12 011	14 077	3 351	18 172
Current Tax For Period	3 080
Dividend Per Share Final	1 024	1 877
Dividends Paid	-10 237
Dividends Paid Classified As Financing Activities	-10 237
Fixed Assets				666	333
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-1 314
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	7 290
Net Cash Flows From Used In Operating Activities	17 527
Net Cash Inflow Outflow From Operations Before Movements In Working Capital	16 213
Net Current Assets Liabilities			9 538	-311	1 754	15 516
Operating Profit Loss	16 213	13 206
Other Creditors	3 080	2 511
Other Interest Receivable Similar Income Finance Income		4
Other Remaining Borrowings		8 966
Profit Loss	13 133	10 700
Profit Loss On Ordinary Activities Before Tax	16 213	13 210
Revenue From Sale Goods	18 350
Tax Tax Credit On Profit Or Loss On Ordinary Activities	3 080	2 510
Total Assets Less Current Liabilities			9 538	355	2 087	15 516
Total Borrowings		8 966
Trade Creditors Trade Payables	1 314
Turnover Revenue	18 350	15 612

Company staff

Rebecca D.

Role: Director

Appointed: 21 September 2017

Latest update: 22 April 2024

People with significant control

Rebecca D.

Notified on 21 September 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-09-21
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	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2021

Rebecca Dailey Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca D.

People with significant control

Rebecca D.

Accounts Documents

Company filings

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