Robert Daly Ltd
19 Green Bank London N12 8AS
Number: 03964110
Incorporation date: 2000-04-04
Dissolution date: 2022-04-12
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Situated at 19 Green Bank, North Finchley N12 8AS Robert Daly Limited was categorised as a Private Limited Company with 03964110 Companies House Reg No. The firm was established on 2000-04-04. Robert Daly Limited had been in this business for at least 22 years.
Robert D. was this specific firm's director, assigned to lead the company in 2000 in April.
Christopher N. was the individual who had control over this firm, owned 1/2 or less of company shares.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Currency | ||||||||||
| Net Worth | 94 035 | 113 001 | 38 560 | 34 845 | 42 061 | 46 750 | ||||
| Balance Sheet | ||||||||||
| Current Assets | 94 654 | 151 649 | 77 534 | 61 073 | 59 273 | 45 817 | 50 944 | 41 979 | 40 998 | 38 292 |
| Net Assets Liabilities | 46 750 | 48 224 | 45 671 | 45 891 | 37 167 | |||||
| Cash Bank In Hand | 73 579 | 130 817 | ||||||||
| Debtors | 21 075 | 20 832 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 94 035 | 113 001 | 38 560 | 34 845 | 42 067 | 46 750 | ||||
| Tangible Fixed Assets | 8 359 | 6 269 | ||||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 200 | 200 | ||||||||
| Profit Loss Account Reserve | 93 835 | 112 801 | ||||||||
| Shareholder Funds | 94 035 | 113 001 | 38 560 | 34 845 | 42 061 | 46 750 | ||||
| Other Financial Data | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 990 | 1 975 | 1 760 | 4 640 | 1 125 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | |||||||
| Creditors | 2 906 | 4 639 | 7 864 | 548 | ||||||
| Fixed Assets | 8 359 | 6 269 | 4 702 | 3 526 | 2 644 | 1 983 | 1 487 | 12 000 | 9 000 | |
| Net Current Assets Liabilities | 86 192 | 107 038 | 37 722 | 33 391 | 41 038 | 46 757 | 48 712 | 35 431 | 41 531 | 38 292 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 940 | 4 071 | 7 134 | 3 846 | 2 407 | 1 316 | 1 081 | |||
| Total Assets Less Current Liabilities | 94 551 | 115 241 | 42 424 | 36 917 | 43 682 | 48 740 | 50 199 | 47 431 | 50 531 | 38 292 |
| Accruals Deferred Income | 1 934 | 3 701 | 2 004 | 1 615 | 1 990 | |||||
| Creditors Due Within One Year | 8 462 | 42 677 | 41 752 | 31 753 | 25 369 | 2 906 | ||||
| Number Shares Allotted | 200 | |||||||||
| Par Value Share | 1 | |||||||||
| Provisions For Liabilities Charges | 516 | 306 | 163 | 68 | 6 | |||||
| Share Capital Allotted Called Up Paid | 200 | 200 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 147 021 | 147 021 | ||||||||
| Tangible Fixed Assets Depreciation | 138 662 | 140 752 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 090 | |||||||||
Role: Secretary
Appointed: 29 June 2000
Latest update: 1 November 2022
Role: Director
Appointed: 04 April 2000
Latest update: 1 November 2022
| Account next due date | 30 June 2023 |
| Account last made up date | 30 September 2021 |
| Confirmation statement next due date | 18 April 2022 |
| Confirmation statement last made up date | 04 April 2021 |
| Annual Accounts 27 January 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-10-01 |
| End Date For Period Covered By Report | 2013-09-30 |
| Date Approval Accounts | 27 January 2014 |
| Annual Accounts 15 December 2014 | |
| Start Date For Period Covered By Report | 2013-10-01 |
| End Date For Period Covered By Report | 2014-09-30 |
| Date Approval Accounts | 15 December 2014 |
| Annual Accounts 1 February 2016 | |
| Start Date For Period Covered By Report | 2014-10-01 |
| End Date For Period Covered By Report | 2015-09-30 |
| Date Approval Accounts | 1 February 2016 |
| Annual Accounts 5 January 2017 | |
| Start Date For Period Covered By Report | 2015-10-01 |
| End Date For Period Covered By Report | 2016-09-30 |
| Date Approval Accounts | 5 January 2017 |
| Annual Accounts 1 February 2018 | |
| Start Date For Period Covered By Report | 2016-10-01 |
| End Date For Period Covered By Report | 2017-09-30 |
| Date Approval Accounts | 1 February 2018 |
| 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 |
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