Daisy Home Designs Ltd is a private limited company registered at Media Mews, Kitty Lane, Blackpool FY4 5EG. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-09-10, this 5-year-old company is run by 2 directors.
Director Shelley E., appointed on 17 July 2020. Director Sean E., appointed on 10 September 2018.
The company is officially categorised as "other manufacturing n.e.c." (SIC: 32990).
The last confirmation statement was sent on 2023-07-20 and the date for the following filing is 2024-08-03. Furthermore, the annual accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | Media Mews |
| Office Address2 | Kitty Lane |
| Town | Blackpool |
| Post code | FY4 5EG |
| Country of origin | United Kingdom |
| Registration Number | 11560553 |
| Date of Incorporation | Mon, 10th Sep 2018 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st July |
| Company age | 6 years old |
| Account next due date | Tue, 30th Apr 2024 (6 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 3rd Aug 2024 (2024-08-03) |
| Last confirmation statement dated | Thu, 20th Jul 2023 |
Position: Director
Appointed: 17 July 2020
Position: Director
Appointed: 10 September 2018
The register of PSCs that own or have control over the company is made up of 3 names. As we identified, there is Sean E. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Shelley E. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Alan B., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Sean E.
| Notified on | 10 September 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Shelley E.
| Notified on | 17 July 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Alan B.
| Notified on | 10 September 2018 |
| Ceased on | 17 July 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 5 266 | 13 622 | 9 548 | 134 035 |
| Current Assets | 51 980 | 170 297 | 122 066 | 258 881 |
| Debtors | 46 714 | 156 675 | 112 518 | 122 546 |
| Net Assets Liabilities | 9 888 | 43 352 | 1 516 | 1 377 |
| Property Plant Equipment | 915 | 216 960 | 207 608 | |
| Total Inventories | 2 300 | |||
| Other | ||||
| Accrued Liabilities | 437 | 442 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -500 | -1 750 | -437 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 305 | 13 998 | 29 138 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 220 | 229 738 | 5 788 | |
| Administrative Expenses | 748 489 | 690 488 | ||
| Average Number Employees During Period | 2 | 2 | 14 | 16 |
| Bank Borrowings | 133 860 | 122 578 | ||
| Cost Sales | 304 352 | 323 509 | ||
| Creditors | 41 592 | 126 209 | 133 860 | 122 578 |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -19 222 | |||
| Depreciation Expense Property Plant Equipment | 13 692 | 15 140 | ||
| Dividend Per Share Interim | 85 348 | 47 847 | ||
| Dividends Paid | -170 695 | -95 694 | ||
| Gross Profit Loss | 902 822 | 831 354 | ||
| Increase Decrease In Loans Owed By Related Parties Due To Other Changes | 4 517 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 305 | 13 693 | 15 140 | |
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 300 | |||
| Interest Payable Similar Charges Finance Costs | 4 464 | 21 278 | ||
| Loans Owed By Related Parties | 14 405 | |||
| Net Current Assets Liabilities | 10 388 | 44 187 | -74 332 | -77 485 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 |
| Operating Profit Loss | 158 900 | 140 866 | ||
| Other Interest Receivable Similar Income Finance Income | 1 868 | 1 726 | ||
| Other Inventories | 2 300 | |||
| Other Operating Income Format1 | 4 567 | |||
| Par Value Share | 1 | 1 | 1 | 1 |
| Payments To Related Parties | 19 222 | 260 | ||
| Prepayments | 99 | 99 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 99 | 99 | ||
| Profit Loss | 128 859 | 95 555 | ||
| Profit Loss On Ordinary Activities Before Tax | 156 304 | 121 314 | ||
| Property Plant Equipment Gross Cost | 1 220 | 230 958 | 236 746 | |
| Provisions For Liabilities Balance Sheet Subtotal | 7 252 | 6 168 | ||
| Taxation Social Security Payable | 123 036 | 245 854 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 27 445 | 25 759 | ||
| Total Assets Less Current Liabilities | 10 388 | 45 102 | 142 628 | 130 123 |
| Total Borrowings | 133 860 | 122 578 | ||
| Trade Debtors Trade Receivables | 31 489 | 33 820 | ||
| Turnover Revenue | 1 207 174 | 1 154 863 | ||
| Amount Specific Advance Or Credit Directors | 91 143 | 81 028 | 88 627 | |
| Amount Specific Advance Or Credit Made In Period Directors | 307 103 | 129 897 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | -317 218 | -122 298 | ||
| Director Remuneration | 17 462 | 19 344 | ||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 115605530004, created on Thursday 21st September 2023 filed on: 25th, September 2023 |
mortgage | Free Download (12 pages) |
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