DALY SYSTEMS LIMITEDActive

Company number 03144071Private limited companyIncorporated 1996
⚠ Accounts overdue. The next accounts were due on 30 Sep 2026 and had not been filed when the register was last updated.

Key figures

£754,499+3.1%
Net assets 2022/23
+2.7%
Average annual growth 2019/20–2022/23
0200 k400 k600 k800 k2019/202020/212021/222022/23

Like most small UK companies, DALY SYSTEMS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2022/23
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0500 k1 m1.5 m2019/202020/212021/222022/23
Filed accounts2019/20–2022/23
2019/202020/212021/222022/23
Cash at bank and in hand587,715489,569596,989584,104
Total assets1,101,5011,185,7231,098,8581,167,170
Total liabilities————
Net assets / total equity697,112723,915731,653754,499
Average number of employees27272625

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: DALY SYSTEMS LIMITED

Company

DALY SYSTEMS LIMITED is a private limited company registered with Companies House under company number 03144071. It was incorporated on 8 Jan 1996. Its status is active. The registered office is in Fareham (PO15). Its nature of business (SIC 2007) is retail sale of mobile telephones (47421), retail sale of telecommunications equipment other than mobile telephones (47429), wired telecommunications activities (61100), other information technology service activities (62090).

Accounts

The latest accounts in the database are for 2022/23 (period ending 31 Jul 2023); the company files audit-exempt subsidiary. Net assets were £754,499, up 3.1% on the previous year. Cash at bank and in hand was £584,104. The company had an average of 25 employees. Figures are available for 4 financial years (2019/20–2022/23).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 30 Sep 2026. The next confirmation statement is due by 21 Jan 2027.