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Daisy Maisies Limited WIDNES

Daisy Maisies started in year 2012 as Private Limited Company with registration number 07925446. The Daisy Maisies company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Widnes at 25-27 Appleton Village. Postal code: WA8 6EL.

The firm has 2 directors, namely Jane O., Terence O.. Of them, Jane O., Terence O. have been with the company the longest, being appointed on 26 January 2012. As of 28 May 2024, our data shows no information about any ex officers on these positions.

Daisy Maisies Limited Address / Contact

Office Address 25-27 Appleton Village
Town Widnes
Post code WA8 6EL
Country of origin United Kingdom

Company Information / Profile

Registration Number 07925446
Date of Incorporation Thu, 26th Jan 2012
Industry Pre-primary education
End of financial Year 31st May
Company age 12 years old
Account next due date Thu, 29th Feb 2024 (89 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Fri, 9th Feb 2024 (2024-02-09)
Last confirmation statement dated Thu, 26th Jan 2023

Company staff

Jane O.

Position: Director

Appointed: 26 January 2012

Terence O.

Position: Director

Appointed: 26 January 2012

People with significant control

The register of PSCs who own or control the company consists of 2 names. As we established, there is Jane O. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Terence O. This PSC owns 25-50% shares and has 25-50% voting rights.

Jane O.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Terence O.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-31
Net Worth91 083149 818      
Balance Sheet
Cash Bank In Hand139 665130 247      
Cash Bank On Hand 130 247108 165250 031301 446202 708191 486259 026
Current Assets199 196183 537177 924368 603532 932431 836663 409744 511
Debtors59 53153 29069 759118 572231 486229 128471 923485 485
Net Assets Liabilities 149 818151 106286 398367 762287 608429 553519 072
Net Assets Liabilities Including Pension Asset Liability91 083149 818      
Other Debtors 47 97644 29786 859208 182209 004349 385365 289
Property Plant Equipment 187 293358 556332 776307 500286 581264 072277 880
Tangible Fixed Assets12 770187 293      
Reserves/Capital
Called Up Share Capital22      
Profit Loss Account Reserve91 081149 816      
Shareholder Funds91 083149 818      
Other
Accumulated Depreciation Impairment Property Plant Equipment 11 24343 86573 611100 625125 564148 200170 484
Average Number Employees During Period  334958585659
Bank Borrowings 100 695189 560179 194168 687157 438197 999184 584
Bank Borrowings Overdrafts 82 760178 425168 828158 181146 932178 326168 349
Creditors 82 760178 425168 828158 181146 932178 326168 349
Creditors Due After One Year21 588101 498      
Creditors Due Within One Year96 741117 304      
Increase From Depreciation Charge For Year Property Plant Equipment  32 62229 74627 01424 93922 63622 284
Net Current Assets Liabilities102 45566 233-25 651126 930222 559152 945348 416414 043
Number Shares Allotted 1      
Other Creditors 80 980180 209214 899248 360238 380229 842229 389
Other Taxation Social Security Payable 17 4257 8267 40441 62727 63857 92439 449
Par Value Share 1      
Property Plant Equipment Gross Cost 198 536402 421406 387408 125412 145412 272448 364
Provisions For Liabilities Balance Sheet Subtotal 2 2103 3744 4804 1164 9864 6094 502
Provisions For Liabilities Charges2 5542 210      
Secured Debts 100 695      
Share Capital Allotted Called Up Paid11      
Tangible Fixed Assets Additions 176 843      
Tangible Fixed Assets Cost Or Valuation21 693198 536      
Tangible Fixed Assets Depreciation8 92311 243      
Tangible Fixed Assets Depreciation Charged In Period 2 320      
Total Additions Including From Business Combinations Property Plant Equipment  203 8853 9661 7384 02012736 092
Total Assets Less Current Liabilities115 225234 788332 905459 706530 059439 526612 488691 923
Trade Creditors Trade Payables 19 7024 4059 0049 8802 3677 55445 395
Trade Debtors Trade Receivables 5 31425 46231 71323 30420 124122 538120 196

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts data made up to 31st May 2023
filed on: 15th, February 2024 		Free Download (9 pages)

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