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Company information:
Daley & Co Limited (No: 03527074)
Address: 1 CASTLE STREET, WORCESTER, WR1 3AA
Status: Liquidation
Incorporated: 13-Mar-1998
Accounts Next Due: 31-Dec-2018
Next Confirmation Statement Due: 27-Mar-2018
Industry Class: 74990 - Non-trading company
Current Director: SUSAN JOY DALEY ( DOB: May-1954 From: Sep-2016 )
Current Secretary: SUSAN JOY DALEY ( DOB: May-1954 From: Mar-1998 )
Resigned Director: AR NOMINEES LIMITED ( From: Mar-1998 To: Mar-1998 )
Resigned Director: OWEN ELIAS DALEY ( DOB: Dec-1955 From: Mar-1998 To: Sep-2016 )
Resigned Secretary: ASHBURTON REGISTRARS LIMITED ( From: Mar-1998 To: Mar-1998 )
Persons of Significant Control:
Mrs Susan Joy Daley, 59 Muxton Lane, Muxton, Telford, TF2 8PF, England: Ownership of shares – 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2015-03 | 2016-03 | 2017-03 | Chart |
|---|---|---|---|---|
| Fixed assets | 6,466 | 0.0,6466.0,0.0 | ||
| Fixed assets / Property, plant and equipment | 6,466 | 0.0,6466.0,0.0 | ||
| Current assets | 448,166 | 551,454 | 0.0,448166.0,551454.0 | |
| Current assets / Total inventories | 98,317 | 0.0,98317.0,0.0 | ||
| Current assets / Debtors | 121,119 | 360,000 | 0.0,121119.0,360000.0 | |
| Current assets / Cash at bank and on hand | 228,730 | 191,454 | 0.0,228730.0,191454.0 | |
| Net current assets (liabilities) | 317,353 | 467,851 | 0.0,317353.0,467851.0 | |
| Total assets less current liabilities | 323,819 | 467,851 | 0.0,323819.0,467851.0 | |
| Creditors | 130,813 | 83,603 | 0.0,130813.0,83603.0 | |
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 1,294 | 0.0,1294.0,0.0 | ||
| Net assets (liabilities) | 322,525 | 467,851 | 0.0,322525.0,467851.0 |