DALY SYSTEMS LIMITED

PARK HOUSE, 37 CLARENCE STREET, LEICESTER, LE1 3RW

Company 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-2024
Accounts Filed: TOTAL EXEMPTION FULL (31-Jul-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
No P&L data available


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
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY 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 - 00 (0.0%)
Active Paul Arthur ROWE 12 Dec 2016 Director British 1 - 00 (0.0%)
Active Peter Julian DALY 22 Jan 1996 Sales Director British 5 - 51 (10.0%)
Resigned Fiona Clare Louise DALY 20 Jan 1996 05 Nov 2001 Bank Clerk British 0 - 30 (0.0%)
Resigned SWIFT INCORPORATIONS LIMITED 08 Jan 1996 22 Jan 1996 3 - 8019634080 (42.5%)
Number of active directors: 3
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
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