Founded in 2016, Daily Dose, classified under reg no. 10007976 is an active company. Currently registered at Arch 27, London Stone Business Estate Broughton Street SW8 3QR, London the company has been in the business for 8 years. Its financial year was closed on Thursday 29th February and its latest financial statement was filed on 2022/02/28.
The firm has 2 directors, namely Jonathan E., George H.. Of them, George H. has been with the company the longest, being appointed on 16 February 2016 and Jonathan E. has been with the company for the least time - from 8 November 2023. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Sara C. who worked with the the firm until 13 November 2020.
| Office Address | Arch 27, London Stone Business Estate Broughton Street |
| Office Address2 | Battersea |
| Town | London |
| Post code | SW8 3QR |
| Country of origin | United Kingdom |
| Registration Number | 10007976 |
| Date of Incorporation | Tue, 16th Feb 2016 |
| Industry | Manufacture of soft drinks; production of mineral waters and other bottled waters |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (169 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Fri, 11th Oct 2024 (2024-10-11) |
| Last confirmation statement dated | Wed, 27th Sep 2023 |
Position: Director
Appointed: 08 November 2023
Position: Director
Appointed: 16 February 2016
The register of PSCs that own or control the company consists of 1 name. As BizStats discovered, there is George H. This PSC has 25-50% voting rights and has 25-50% shares.
George H.
| Notified on | 5 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 17 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 68 256 | 68 256 | 43 580 | 458 417 | 153 249 | ||
| Current Assets | 44 003 | 179 174 | 472 731 | 902 670 | 550 546 | 1 175 271 | 1 197 426 |
| Debtors | 341 690 | 634 414 | 268 410 | 442 354 | 868 704 | ||
| Net Assets Liabilities | 17 | 247 656 | 16 528 | 398 059 | 83 464 | 386 415 | 313 507 |
| Property Plant Equipment | 268 621 | 295 456 | 388 873 | 514 210 | 1 148 423 | ||
| Total Inventories | 80 000 | 200 000 | 232 391 | 274 500 | 175 473 | ||
| Net Assets Liabilities Including Pension Asset Liability | 17 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 17 | ||||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 9 173 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 98 485 | 108 865 | 136 823 | 343 277 | |||
| Average Number Employees During Period | 10 | 12 | 16 | 27 | 27 | ||
| Creditors | 19 000 | 290 693 | 365 003 | 296 220 | 242 108 | 876 977 | 1 205 700 |
| Fixed Assets | 72 598 | 115 117 | 268 621 | 295 456 | 388 873 | 514 210 | 1 222 674 |
| Increase From Amortisation Charge For Year Intangible Assets | 9 173 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 98 485 | 27 958 | 206 454 | ||||
| Intangible Assets | 74 251 | ||||||
| Intangible Assets Gross Cost | 83 424 | ||||||
| Net Current Assets Liabilities | 25 003 | 111 519 | 107 728 | 606 450 | 308 438 | 298 294 | -8 274 |
| Property Plant Equipment Gross Cost | 268 621 | 393 941 | 497 738 | 651 033 | 1 491 700 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 10 000 | 23 998 | 7 696 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 83 424 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 125 320 | 153 295 | 840 667 | ||||
| Total Assets Less Current Liabilities | 97 601 | 3 598 | 376 349 | 901 906 | 697 311 | 812 504 | 1 214 400 |
| Creditors Due After One Year | 97 584 | ||||||
| Creditors Due Within One Year | 19 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| MR04 |
Charge 100079760002 satisfaction in full. filed on: 14th, February 2024 |
mortgage | Free Download (1 page) |
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