Daisylock started in year 2015 as Private Limited Company with registration number 09421951. The Daisylock company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Leyland at Whinfield House. Postal code: PR25 4GU.
The company has 2 directors, namely Jill H., Ian H.. Of them, Ian H. has been with the company the longest, being appointed on 4 February 2015 and Jill H. has been with the company for the least time - from 1 September 2020. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Whinfield House |
| Office Address2 | Centurion Way Industrial Estate, Centurion Way |
| Town | Leyland |
| Post code | PR25 4GU |
| Country of origin | United Kingdom |
| Registration Number | 09421951 |
| Date of Incorporation | Wed, 4th Feb 2015 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (149 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
| Last confirmation statement dated | Sat, 4th Feb 2023 |
Position: Director
Appointed: 01 September 2020
Position: Director
Appointed: 04 February 2015
The register of persons with significant control that own or control the company consists of 2 names. As BizStats researched, there is Jill H. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Ian H. This PSC owns 25-50% shares and has 25-50% voting rights.
Jill H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ian H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 200 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 973 | 940 | 20 847 | 2 240 | |||
| Current Assets | 973 | 19 623 | 204 547 | 95 131 | |||
| Debtors | 74 286 | 18 683 | 183 700 | 92 891 | |||
| Net Assets Liabilities | 200 | 757 411 | |||||
| Other Debtors | 18 683 | 183 700 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 200 | ||||||
| Shareholder Funds | 200 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 40 429 | 2 500 | |||||
| Amounts Owed By Group Undertakings | 74 286 | 92 891 | |||||
| Amounts Owed To Group Undertakings | 717 080 | 100 000 | 152 916 | 302 046 | 553 475 | 882 967 | 516 936 |
| Average Number Employees During Period | 1 | 2 | 2 | 3 | |||
| Bank Borrowings Overdrafts | 935 | 3 580 | |||||
| Creditors | 57 924 | 341 279 | 488 517 | 479 934 | 553 475 | 923 396 | 519 771 |
| Dividends Paid | 54 000 | 54 000 | 44 000 | ||||
| Investments Fixed Assets | 1 098 690 | 1 098 690 | 1 098 690 | 1 098 870 | 1 098 850 | 1 098 850 | 1 098 850 |
| Investments In Group Undertakings Participating Interests | 1 098 870 | 1 098 850 | 1 098 850 | 1 098 850 | |||
| Issue Equity Instruments | 100 | ||||||
| Net Current Assets Liabilities | -1 040 566 | -341 279 | -414 231 | -479 061 | -533 852 | -718 849 | -424 640 |
| Number Shares Issued Fully Paid | 100 | 100 | |||||
| Other Creditors | 57 924 | 240 344 | 332 021 | 176 502 | 335 | ||
| Par Value Share | 1 | 1 | 1 | ||||
| Profit Loss | -6 214 | -911 | -184 997 | 338 209 | |||
| Total Assets Less Current Liabilities | 58 124 | 757 411 | 684 459 | 619 909 | 564 998 | 380 001 | 674 210 |
| Trade Creditors Trade Payables | 1 386 | ||||||
| Creditors Due After One Year | 57 924 | ||||||
| Creditors Due Within One Year | 1 040 566 | ||||||
| Number Shares Allotted | 100 | ||||||
| Percentage Subsidiary Held | 100 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates February 4, 2024 filed on: 5th, February 2024 |
confirmation statement | Free Download (3 pages) |
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