Rl Daley Limited in Newcastle Upon Tyne, NE2 1TJ

Description

Data updated on: 04-05-2020

2008 is the year of the establishment of Rl Daley Limited, a firm that was situated at Fernwood House Fernwood Road, Jesmond in Newcastle Upon Tyne. It was created on May 2, 2008. Its reg. no. was 06583654 and the post code was NE2 1TJ. This firm had been active on the British market for approximately 12 years until March 31, 2020.

The limited company had an individual director: Martin D. who was in charge of it for 12 years.

Executives who had significant control over the firm were: Martin D. owned over 3/4 of company shares and had 3/4 to full of voting rights. Sarah D. owned over 3/4 of company shares, had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-814	-2 041	-247	-2 920	934	7 871

Balance Sheet
Cash Bank In Hand	8 669	6 266	6 733	5 397	17 994
Current Assets	10 773	8 490	9 688	7 889	32 841	32 816	18 472	5 884
Debtors	2 104	2 224	2 955	2 492	14 847	32 816
Net Assets Liabilities Including Pension Asset Liability	-814	-2 041	-247	-2 920	934	7 871
Tangible Fixed Assets	589	442	332	249	187

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-914	-2 141	-347	-3 020	834	7 771
Shareholder Funds	-814	-2 041	-247	-2 920	934	7 871

Other Financial Data
Amount Specific Advance Or Credit Made In Period Directors								5 884
Amount Specific Advance Or Credit Repaid In Period Directors								5 884
Creditors						24 996	2 519
Creditors Due Within One Year	12 058	10 885	10 201	11 008	32 057	24 996
Fixed Assets					187	51
Investments Fixed Assets						51
Net Current Assets Liabilities	-1 285	-2 395	-513	-3 119	784	7 820	15 953	5 884
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	118	88	66	50	37
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	879	879	879	879	879
Tangible Fixed Assets Depreciation	290	437	547	630	692	879
Tangible Fixed Assets Depreciation Charged In Period		147	110	83	62	187
Total Assets Less Current Liabilities	-696	-1 953	-181	-2 870	971	7 871	15 953	5 884

Company staff

Sarah D.

Role: Secretary

Appointed: 02 May 2008

Latest update: 25 September 2023

Martin D.

Role: Director

Appointed: 02 May 2008

Latest update: 25 September 2023

People with significant control

Martin D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Sarah D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2019
Account last made up date	31 March 2018
Confirmation statement next due date	16 May 2020
Confirmation statement last made up date	02 May 2019

Annual Accounts 4 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 10 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	10 December 2012
Annual Accounts 27 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 November 2013

Rl Daley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah D.

Martin D.

Corporate Appointments Limited

People with significant control

Martin D.

Sarah D.

Accounts Documents

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