Daly Systems Limited
Daly Systems Limited is an active company incorporated on 8 January 1996 with the registered office located in Fareham, Hampshire. Daly Systems Limited was registered 29 years ago.
Status
Active
Active since incorporation
Company No
03144071
Private limited company
Age
29 years
Incorporated 8 January 1996
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 8 January 2025 (8 months ago)
Next confirmation dated 8 January 2026
Due by 22 January 2026 (4 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Christian James Foxton Craggs and Paul John Greensmith are mutual people.
Active
Christian James Foxton Craggs and Paul John Greensmith are mutual people.
Active
Martin Dieter Flick and Paul John Greensmith are mutual people.
Active
Michael Charles Waterfield and Peter Julian Daly are mutual people.
Active
Christian James Foxton Craggs and Paul John Greensmith are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Jul 2023
For period 31 Jul ⟶ 31 Jul 2023
Traded for 12 months
Cash in Bank
£584.1K
Decreased by £12.89K (-2%)
Turnover
Unreported
Same as previous period
Employees
25
Decreased by 1 (-4%)
Total Assets
£1.17M
Increased by £68.31K (+6%)
Total Liabilities
-£412.67K
Increased by £45.47K (+12%)
Net Assets
£754.5K
Increased by £22.85K (+3%)
Debt Ratio (%)
35%
Increased by 1.94% (+6%)
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Repayment History
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