Company information:
Daly Telecom Limited (No: 02318132)
Address: THE POINT, GRANITE WAY, MOUNTSORREL, LOUGHBOROUGH, LEICESTERSHIRE, LE12 7TZ
Status: Active
Incorporated: 16-Nov-1988
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 12-Sep-2024
Industry Class: 61900 - Other telecommunications activities
Current Director: MATTHEW ANTHONY DALY ( DOB: Feb-1972 From: May-1996 )
Resigned Director: TONY CLARICOATES ( From: Oct-2000 To: Jun-2001 )
Resigned Director: MARIA DALY ( DOB: May-1935 From: Dec-1990 To: May-2014 )
Resigned Director: WILLIAM JOSEPH ANTHONY DALY ( DOB: Nov-1930 From: Dec-1990 To: May-2014 )
Resigned Director: PETER JULIAN DALY ( From: Dec-1992 To: May-1996 )
Resigned Director: AMANDA JANE DALY ( DOB: Jun-1972 From: Dec-2001 To: Dec-2019 )
Resigned Director: EDWARD MATTHEW DALY ( From: May-2005 To: Apr-2007 )
Resigned Director: NICHOLAS CHARLES KING ( From: Mar-1997 To: Aug-1997 )
Resigned Director: LESLEY EILEEN LEWIS ( From: May-1996 To: Aug-1999 )
Resigned Secretary: MARIA DALY ( DOB: May-1935 From: Dec-1990 To: Sep-2015 )
Resigned Secretary: AMANDA JANE DALY ( From: Sep-2015 To: Dec-2019 )
Persons of Significant Control:
Mr Matthew Anthony Daly, The Point Granite Way, Mountsorrel, Loughborough, Leicestershire, LE12 7TZ, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Mrs Amanda Jane Daly, The Point Granite Way, Mountsorrel, Loughborough, Leicestershire, LE12 7TZ, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2016-04-06, Ceased: 2019-11-27)
Company Accounts Summary (£)
| Item | 2023-03-31 | 2024-03-31 | Chart |
|---|---|---|---|
| Fixed assets | 34,363 | 31,822 | 34363,31822 |
| Fixed assets / Property, plant and equipment | 34,263 | 31,722 | 34263,31722 |
| Fixed assets / Investments, fixed assets | 100 | 100 | 100,100 |
| Fixed assets / Investments, fixed assets / Investments in group undertakings | 100 | 100 | 100,100 |
| Current assets | 708,716 | 607,211 | 708716,607211 |
| Current assets / Total inventories | 23,927 | 38,478 | 23927,38478 |
| Current assets / Debtors | 375,174 | 313,598 | 375174,313598 |
| Current assets / Current asset investments / Investments in group undertakings | 100 | 100 | 100,100 |
| Current assets / Cash at bank and on hand | 309,615 | 255,135 | 309615,255135 |
| Net current assets (liabilities) | 321,235 | 289,884 | 321235,289884 |
| Total assets less current liabilities | 355,598 | 321,706 | 355598,321706 |
| Provisions for liabilities, balance sheet subtotal | 6,510 | 7,931 | 6510,7931 |
| Net assets (liabilities) | 285,088 | 313,775 | 285088,313775 |
| Equity / share capital and reserves | 285,088 | 313,775 | 285088,313775 |