Daily Savers (UK) started in year 2014 as Private Limited Company with registration number 09202486. The Daily Savers (UK) company has been functioning successfully for ten years now and its status is active. The firm's office is based in Blackpool at 47 Exchange Street. Postal code: FY1 2DX.
The firm has one director. Amandeep K., appointed on 3 September 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 47 Exchange Street |
Town | Blackpool |
Post code | FY1 2DX |
Country of origin | United Kingdom |
Registration Number | 09202486 |
Date of Incorporation | Wed, 3rd Sep 2014 |
Industry | |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (33 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
Last confirmation statement dated | Sun, 3rd Sep 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As we researched, there is Amandeep K. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Daljit K. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Amandeep K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Daljit K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 1 166 | 3 191 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 28 469 | 10 449 | 3 666 | 4 567 | 5 114 | 37 495 | 84 787 | |
Current Assets | 24 969 | 52 918 | 199 367 | 171 752 | 136 927 | 146 861 | 149 155 | 159 911 |
Debtors | 3 167 | 2 150 | 164 372 | 142 334 | 96 828 | 85 405 | 84 147 | 56 977 |
Net Assets Liabilities | 3 191 | 3 294 | 4 873 | 8 807 | 12 983 | 17 723 | 19 803 | |
Other Debtors | 2 150 | 164 372 | 141 698 | 93 697 | 82 999 | 82 999 | 55 199 | |
Property Plant Equipment | 5 441 | 6 264 | 5 137 | 4 110 | 3 288 | 2 631 | 2 104 | |
Total Inventories | 22 299 | 24 546 | 25 752 | 35 532 | 56 342 | 27 513 | 18 147 | |
Cash Bank In Hand | 6 214 | 28 469 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 1 166 | 3 191 | ||||||
Stocks Inventory | 15 588 | 22 299 | ||||||
Tangible Fixed Assets | 2 125 | 5 441 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 1 066 | 3 091 | ||||||
Shareholder Funds | 1 166 | 3 191 | ||||||
Other | ||||||||
Total Fixed Assets Additions | 2 488 | 6 660 | ||||||
Total Fixed Assets Cost Or Valuation | 2 488 | 6 838 | ||||||
Total Fixed Assets Depreciation | 363 | 1 397 | ||||||
Total Fixed Assets Depreciation Charge In Period | 363 | 1 361 | ||||||
Total Fixed Assets Depreciation Disposals | -327 | |||||||
Total Fixed Assets Disposals | -2 310 | |||||||
Accrued Liabilities Deferred Income | 1 555 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 397 | 2 963 | 4 248 | 5 275 | 6 097 | 6 754 | 7 281 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 389 | 158 | ||||||
Average Number Employees During Period | 7 | 7 | 6 | 4 | 5 | 4 | 6 | |
Bank Borrowings Overdrafts | 8 752 | 9 406 | 17 390 | 23 567 | 18 639 | 59 842 | 52 297 | |
Corporation Tax Payable | 4 237 | 4 676 | 7 367 | 3 846 | 3 049 | 6 193 | ||
Creditors | 34 588 | 65 842 | 83 760 | 80 426 | 65 583 | 74 221 | 89 915 | |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | ||||||
Dividends Paid On Shares | 10 000 | 10 000 | 8 000 | 8 000 | 12 000 | |||
Finished Goods Goods For Resale | 25 752 | 35 532 | 56 342 | 27 513 | 18 147 | |||
Fixed Assets | 2 125 | 5 441 | 5 137 | 4 110 | 3 288 | 2 631 | 2 104 | |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 650 | 520 | 416 | 333 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 566 | 1 285 | 1 027 | 822 | 657 | 527 | ||
Net Current Assets Liabilities | -959 | 18 330 | 133 525 | 106 225 | 56 501 | 81 278 | 74 934 | 69 996 |
Other Creditors | 21 351 | 51 351 | 43 090 | 44 099 | 37 813 | 38 666 | 41 566 | |
Other Taxation Social Security Payable | 134 | 409 | 3 521 | 2 660 | 2 193 | 920 | ||
Prepayments Accrued Income | 636 | |||||||
Property Plant Equipment Gross Cost | 6 838 | 9 227 | 9 385 | 9 385 | 9 385 | 9 385 | 9 385 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 976 | |||||||
Taxation Social Security Payable | 7 113 | 5 728 | ||||||
Total Assets Less Current Liabilities | 1 166 | 23 771 | 139 789 | 93 128 | 60 611 | 84 566 | 77 565 | 72 100 |
Trade Creditors Trade Payables | 114 | 10 000 | 6 254 | 3 889 | 28 442 | 42 621 | ||
Trade Debtors Trade Receivables | 3 131 | 2 406 | 1 148 | 1 778 | ||||
Advances Credits Directors | 37 255 | 57 255 | 46 084 | |||||
Advances Credits Made In Period Directors | 37 255 | 20 000 | ||||||
Creditors Due After One Year Total Noncurrent Liabilities | 0 | 20 580 | ||||||
Creditors Due Within One Year Total Current Liabilities | 25 928 | 34 588 | ||||||
Tangible Fixed Assets Additions | 2 488 | 6 660 | ||||||
Tangible Fixed Assets Cost Or Valuation | 2 488 | 6 838 | ||||||
Tangible Fixed Assets Depreciation | 363 | 1 397 | ||||||
Tangible Fixed Assets Depreciation Charge For Period | 363 | 1 361 | ||||||
Tangible Fixed Assets Depreciation Disposals | -327 | |||||||
Tangible Fixed Assets Disposals | -2 310 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 3rd September 2023 filed on: 12th, September 2023 |
confirmation statement | Free Download (3 pages) |
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