T Daly Design Ltd in St. Leonards-on-sea, TN37 6RX

Description

Data updated on: 01-11-2023

This business is based in St. Leonards-on-sea with reg. no. 09222818. The company was started in 2014. The office of this firm is located at 17 Salisbury Road . The postal code for this address is TN37 6RX. This firm's SIC code is 82990 which means Other business support service activities not elsewhere classified. T Daly Design Limited released its latest accounts for the period up to September 30, 2023. Its most recent confirmation statement was filed on September 17, 2023.

Since 2014-09-17, this specific limited company has only been overseen by 1 director: Thomas D. who has been guiding it for ten years.

Thomas D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-29	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Current Assets	8 013	12 890	13 599	11 342	11 342	6 387	16 376	17 802	18 308	20 894
Net Assets Liabilities		3 431	1 121	851	851	605	217	19	444	2 745
Cash Bank In Hand	6 621	1 806
Debtors	1 392	11 084
Net Assets Liabilities Including Pension Asset Liability	737	3 431
Tangible Fixed Assets		1 911

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	736	3 430

Other Financial Data
Average Number Employees During Period						1	1	1	1	1
Creditors		11 370	13 715	11 054	11 054	5 782	18 805	19 106	17 864	18 149
Fixed Assets		1 911	1 237	563	563		2 646	1 323
Net Current Assets Liabilities	737	1 520	-116	288	288	605	-2 429	-1 304	444	2 745
Total Assets Less Current Liabilities		3 431	1 121	851	851	605	217	19	444	2 745
Capital Employed	737	3 431
Creditors Due Within One Year	7 276	11 370
Number Shares Allotted	1	1
Number Shares Allotted Increase Decrease During Period	1	1
Par Value Share	0	0
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		2 585
Tangible Fixed Assets Cost Or Valuation		2 585
Tangible Fixed Assets Depreciation		674
Tangible Fixed Assets Depreciation Charged In Period		674
Value Shares Allotted Increase Decrease During Period	1

Company staff

Thomas D.

Role: Director

Appointed: 17 September 2014

Latest update: 8 November 2023

People with significant control

Thomas D.

Notified on 17 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2025
Account last made up date	30 September 2023
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts
Start Date For Period Covered By Report	2014-09-17
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023
Annual Accounts 14 October 2015
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	14 October 2015
Annual Accounts 10 October 2016
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	10 October 2016

T Daly Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas D.

People with significant control

Thomas D.

Accounts Documents

Company filings

Filing category

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