Daisycroft started in year 2012 as Private Limited Company with registration number 07915592. The Daisycroft company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Clitheroe at Suites 5 & 6 The Printworks. Postal code: BB7 9WB.
The company has 2 directors, namely Glynis C., Antony C.. Of them, Antony C. has been with the company the longest, being appointed on 19 January 2012 and Glynis C. has been with the company for the least time - from 6 April 2015. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Suites 5 & 6 The Printworks |
Office Address2 | Hey Road Barrow |
Town | Clitheroe |
Post code | BB7 9WB |
Country of origin | United Kingdom |
Registration Number | 07915592 |
Date of Incorporation | Thu, 19th Jan 2012 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 28th February |
Company age | 12 years old |
Account next due date | Sat, 30th Nov 2024 (186 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
Last confirmation statement dated | Thu, 19th Jan 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As we found, there is Glynis C. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Antony C. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Glynis C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Antony C.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 56 273 | 109 979 | 162 180 | 211 248 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 81 665 | 137 013 | 188 154 | 235 421 | |||||||
Cash Bank On Hand | 235 421 | 147 931 | |||||||||
Current Assets | 86 223 | 139 713 | 190 584 | 238 121 | 151 560 | 144 397 | 106 194 | 97 214 | 152 853 | 86 494 | 36 447 |
Debtors | 4 558 | 2 700 | 2 430 | 2 700 | 2 700 | ||||||
Property Plant Equipment | 317 | 557 | |||||||||
Tangible Fixed Assets | 498 | 334 | 474 | 317 | |||||||
Total Inventories | 929 | ||||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 56 173 | 109 879 | 162 080 | 211 148 | |||||||
Shareholder Funds | 56 273 | 109 979 | 162 180 | 211 248 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 809 | 1 088 | |||||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 141 717 | ||||||||||
Average Number Employees During Period | 1 | 2 | 2 | 1 | 2 | 2 | 2 | ||||
Creditors | 27 190 | 64 447 | 47 052 | 54 711 | 38 979 | 68 253 | 57 357 | 39 873 | |||
Creditors Due Within One Year | 30 448 | 30 068 | 28 878 | 27 190 | |||||||
Fixed Assets | 317 | 142 274 | 142 090 | 141 968 | 141 887 | 142 245 | 142 457 | 142 210 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 279 | ||||||||||
Investment Property | 141 717 | ||||||||||
Investment Property Fair Value Model | 141 717 | ||||||||||
Net Current Assets Liabilities | 55 775 | 109 645 | 161 706 | 210 931 | 87 113 | 97 345 | 51 483 | 58 235 | 84 600 | 29 137 | -3 426 |
Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||
Number Shares Issued Fully Paid | 100 | ||||||||||
Other Creditors | 4 426 | 41 085 | |||||||||
Other Taxation Social Security Payable | 22 764 | 23 362 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 1 126 | 1 645 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 748 | 378 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 748 | 748 | 1 126 | ||||||||
Tangible Fixed Assets Depreciation | 250 | 414 | 652 | 809 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 250 | 164 | 238 | 157 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 519 | ||||||||||
Total Assets Less Current Liabilities | 56 273 | 109 979 | 162 180 | 211 248 | 229 387 | 239 435 | 193 451 | 200 122 | 226 845 | 171 594 | 138 784 |
Trade Debtors Trade Receivables | 2 700 | 2 700 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Friday 19th January 2024 filed on: 31st, January 2024 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy