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DALY SYSTEMS LIMITED
PARK HOUSE, 37 CLARENCE STREET, LEICESTER, LE1 3RWCompany Number: 03144071
Incorporation date: 08-Jan-1996
Status: Active
Entity type: Private Limited Company
SIC codes:
47421 Retail sale of mobile telephones
47429 Retail sale of telecommunications equipment other than mobile telephones
61100 Wired telecommunications activities
62090 Other information technology service activities
SUMMARY
This company is 28.2 years old and is currently active. It is controlled by Mr Peter Julian Daly. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 731.7 thousand which has increased from GBP 723.9 thousand in the previous year. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP 7.7 thousand in the last reported period. The company has 3 active officers (directors or partners) who are or were officers of 8 other companies. The company has no public disputes filed on the Business Disputes Register. There is one court case involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Apr-2024Accounts Filed: TOTAL EXEMPTION FULL (31-Jul-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Jul-2022 | GBP | 596,989 | 882,886 | 367,205 | 3 | 731,650 | 731,653 | ||
31-Jul-2021 | GBP | 489,569 | 938,896 | 458,226 | 3 | 723,912 | 723,915 | ||
31-Jul-2020 | GBP | 587,715 | 852,577 | 404,389 | 3 | 697,109 | 697,112 | ||
31-Jul-2019 | GBP | 428,059 | 900,262 | 449,082 | 3 | 530,488 | 530,491 | ||
31-Jul-2018 | GBP | 158,216 | 539,720 | 458,067 | 3 | 177,595 | 177,598 | ||
31-Jan-2017 | GBP | 110,628 | 577,997 | 441,336 | 2 | 241,546 | 241,548 | ||
31-Jan-2016 | GBP | 140,368 | 616,772 | 473,266 | 2 | 213,154 | 213,156 | ||
31-Jan-2015 | GBP | 65,514 | 489,058 | 374,455 | 3,935 | 2 | 199,212 | 199,214 | |
31-Jan-2014 | GBP | 94,055 | 524,214 | 440,082 | 19,453 | 2 | 203,287 | 203,289 | |
31-Jan-2013 | GBP | 21,135 | 578,803 | 486,951 | 17,833 | 2 | 217,300 | 217,302 | |
31-Jan-2012 | GBP | 33,114 | 464,381 | 361,680 | 19,905 | 2 | 206,479 | 206,481 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
31-Jul-2018 | GBP | 33.33% | 1 | 2 | 3 | -134,420 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | Michael Charles WATERFIELD | 10 Mar 2005 | 28 Mar 2024 | Accountant | British | 4 - 6 |
Resigned | Jill Patricia CRANKSHAW | 01 Aug 2004 | 10 Mar 2005 | 0 - 5 | ||
Resigned | Jonathan Howard OVER | 06 Nov 2001 | 31 Jul 2004 | 0 - 3 | ||
Resigned | Fiona Clare Louise DALY | 01 Jan 1999 | 05 Nov 2001 | 0 - 3 | ||
Resigned | Michael Craig Maxwell FERGUSON | 22 Jan 1996 | 01 Jan 1999 | British | 2 - 38 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Robert James CASTLEMAN | 12 Dec 2016 | Director | British | 1 - 0 | 0 (0.0%) | |
Active | Paul Arthur ROWE | 12 Dec 2016 | Director | British | 1 - 0 | 0 (0.0%) | |
Active | Peter Julian DALY | 22 Jan 1996 | Sales Director | British | 5 - 5 | 1 (10.0%) | |
Resigned | Fiona Clare Louise DALY | 20 Jan 1996 | 05 Nov 2001 | Bank Clerk | British | 0 - 3 | 0 (0.0%) |
Resigned | SWIFT INCORPORATIONS LIMITED | 08 Jan 1996 | 22 Jan 1996 | 3 - 80196 | 34080 (42.5%) |
Average tenure of active directors: 14.3 years
Average tenure of resigned directors: 2.9 years
Average active director Dissolution Rate: 3.3%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
||||
---|---|---|---|---|
BRITISH RACING & SPORTS CAR CLUB LIMITED (00487885) - Active | ✔ | |||
DALY TELECOM LIMITED (02318132) - Active | ✔ | |||
DALY SYSTEMS LIMITED (03144071) - Active | ✔ | ✔ | ✔ | |
DALY SYSTEMS MAINTENANCE LIMITED (03597695) - Active | ✔ | |||
ALEXANDRA LEASING LTD (04135258) - Active | ✔ | |||
CHALLENGER RACE CARS LIMITED (04484153) - Dissolved | ✔ | |||
DALYS VOICE AND DATA SOLUTIONS LIMITED (05238363) - Active | ✔ | |||
DALVICK LTD (12715370) - Active | ✔ | |||
JUNIOR TOURING CAR LIMITED (13690689) - Active | ✔ |
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
DALY SYSTEMS LIMITED
Controlled companies below
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
Date | Title | Reference | Subject |
---|---|---|---|
2002-09-02 | Daly Systems Ltd v Daly Telecommunications Ltd | [2002] DRS 422 |
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
47421 Retail sale of mobile telephones)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
THE CARPHONE WAREHOUSE LIMITED | 1 PORTAL WAY, LONDON, W3 6RS | 02142673 | 2017-04-29 | 2,125,700,000 | 42,800,000 |
61900-Other telecommunications activities |
MOBILE PHONES DIRECT LIMITED | AO PARK 5A THE PARKLANDS, LOSTOCK, BOLTON, ENGLAND, BL6 4SD | 07570386 | 2018-03-31 | 121,736,426 | 4,573,481 | |
RS GLOBAL LIMITED | UNIT 4, FORUM HOUSE,, EMPIRE WAY,, WEMBLEY, MIDDLESEX, HA9 0AB | 05833038 | 2018-03-31 | 84,923,540 | 0 | |
IGNITE (GRANTHAM) LIMITED | THE MILLS, CANAL STREET, DERBY, DERBYSHIRE, DE1 2RJ | 07438044 | 2018-03-31 | 19,360,691 | 0 | |
MID COMMUNICATIONS LIMITED | 29 VICTORIA ROAD WEST, CLEVELEYS, LANCASHIRE, FY5 1BS | 05675885 | 2018-03-31 | 12,092,092 | 0 | |
AMTRUST REVIVE LIMITED | MARKET SQUARE HOUSE, ST. JAMES'S STREET, NOTTINGHAM, UNITED KINGDOM, NG1 6FG | 10200341 | 2018-12-31 | 2,850,491 | 0 | |
THE WORD TELECOM LIMITED | LINK HOUSE, BRITTON GARDENS, BRISTOL, BS15 1TF | 02096347 | 2018-09-30 | 2,402,046 | 0 | |
THE PHONE SHOP (MIDLANDS) LIMITED | 12 ENSDALE ROW, WILLENHALL, WEST MIDLANDS, WV13 2BJ | 03334177 | 2018-03-31 | 852,283 | 0 | |
EL MARKETPLACE LIMITED | UNIT 14A REVIVAL STREET, OLD HALL TRADING ESTATE, WALSALL, WEST MIDLANDS, ENGLAND, WS3 3HJ | 07598822 | 2018-03-31 | 223,547 | 0 |
47910-Retail sale via mail order houses or via Internet 95120-Repair of communication equipment |
NANO NANO LTD | HERSTON CROSS HOUSE, 230 HIGH STREET, SWANAGE, DORSET, UNITED KINGDOM, BH19 2PQ | 09848755 | 2017-10-31 | 139,948 | 0 | |
ICT2YOU LTD | 58 LEMAN STREET, LEMAN STREET, LONDON, E1 8EU | 09426246 | 2019-02-28 | 100,107 | 0 | |
BENZER COMMUNICATIONS LTD | 205 SEWALL HIGHWAY, COVENTRY, ENGLAND, CV2 3NG | 09651140 | 2018-06-30 | 81,812 | 0 | |
QANOVI LTD | 5 FRON HEULOG TERRACE, BANGOR, WALES, LL57 2RB | 09798059 | 2018-09-30 | 78,923 | 0 | |
MADNI COMMUNICATIONS LIMITED | 46 PRESTON NEW ROAD, BLACKBURN, BB2 6AH | 07607876 | 2018-05-04 | 76,249 | 0 | |
GO WIRELESS LTD | UNIT 2A QUBEC HOUSE, RICHMOND ROAD, KINGSTON UPON THAMES, UNITED KINGDOM, KT2 5EB | 10153617 | 2018-04-30 | 65,748 | 0 | |
FONETEC LIMITED | 10-11 UNION STREET, READING, RG1 1EU | 10403058 | 2018-09-30 | 52,195 | 0 | |
TOUCHLINK BUSINESS SERVICES LIMITED | 5 KING EDWARD BUILDINGS, SALFORD, LANCS, M7 4QJ | 07404734 | 2018-10-31 | 35,035 | 0 | |
JUST MOBILEZ LIMITED | 36 LOWER BROOKLANDS PARADE, MANCHESTER, ENGLAND, M8 4JS | 09619494 | 2019-06-30 | 29,371 | 0 | |
JUST MOBILES, LIMITED | 18 LINGFIELD ROAD, BRANSTON, BURTON-ON-TRENT, STAFFORDSHIRE, ENGLAND, DE14 3BQ | 08769027 | 2017-11-30 | 28,809 | 0 | |
EQUATECH CONSULTANCY SERVICES LIMITED | 44 MAIN STREET, PRICKWILLOW, ELY, CAMBRIDGESHIRE, CB7 4UN | 08691916 | 2018-08-31 | 17,340 | 0 |
61900-Other telecommunications activities 62020-Information technology consultancy activities |
VERSAI LIMITED | 86 LONDON STREET, READING, BERKSHIRE, RG1 4SJ | 07867913 | 2018-12-31 | 10,415 | 0 | |
IPHIX FONES LTD. | 8 TENNYSON AVENUE, EAST HAM, E12 6SX | 09448537 | 2018-03-31 | 9,920 | 0 | |
BASEO FRANCHISING LTD | 82 THE MALL STRATFORD, 82 THE MALL STRATFORD, LONDON, ENGLAND, E15 1XQ | 08891086 | 2018-02-28 | 67 | 0 | |
ASSISTO! LTD | UNION HOUSE, 111 NEW UNION STREET, COVENTRY, ENGLAND, CV1 2NT | 10907974 | 2019-03-31 | 5 | 0 |
47429-Retail sale of telecommunications equipment other than mobile telephones 86900-Other human health activities |
FINCARA INVESTMENTS LIMITED | THE MILLS, CANAL STREET, DERBY, DERBYSHIRE, DE1 2RJ | 05710641 | 2018-03-31 | 0 | 0 | |
SPACE PHONE ACCESSORIES LTD. | 3 BOW LANE, LONDON, ENGLAND, EC4M 9EE | 08506010 | 2018-04-30 | 0 | 0 | |
HOPTON TRADING HOLDINGS LIMITED | THE MILLS, CANAL STREET, DERBY, DERBYSHIRE, ENGLAND, DE1 2RJ | 10594820 | 0000-00-00 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
DALY SYSTEMS LIMITED | 0.7% | 4.7% | 8.0% | Medium |
Other companies Active in the same sector | 0.7% | 5.9% | 14.9% | Medium |
Age | 0.3% | 1.3% | 2.4% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.5% | 2.1% | 4.2% | Medium |
Accounting Month | 0.6% | 7.2% | 9.6% | Medium |
Sic code count | 1.0% | 5.6% | 10.9% | Medium |