Daisy Chain Nurseries Ltd is a private limited company that can be found at Rns House, Fullers Hill, Chesham HP5 1LR. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-12-03, this 5-year-old company is run by 2 directors.
Director Vikki D., appointed on 03 December 2018. Director Nikki S., appointed on 03 December 2018.
The company is officially classified as "child day-care activities" (Standard Industrial Classification: 88910).
The last confirmation statement was sent on 2022-12-02 and the date for the next filing is 2023-12-16. Additionally, the accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
Office Address | Rns House |
Office Address2 | Fullers Hill |
Town | Chesham |
Post code | HP5 1LR |
Country of origin | United Kingdom |
Registration Number | 11708396 |
Date of Incorporation | Mon, 3rd Dec 2018 |
Industry | Child day-care activities |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Tue, 31st Dec 2024 (256 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
Last confirmation statement dated | Fri, 2nd Dec 2022 |
The register of PSCs who own or have control over the company includes 2 names. As BizStats researched, there is Nikki S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Vikki D. This PSC owns 25-50% shares and has 25-50% voting rights.
Nikki S.
Notified on | 3 December 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Vikki D.
Notified on | 3 December 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 78 269 | 69 029 | ||
Current Assets | 24 685 | 85 057 | 89 794 | 96 690 |
Debtors | 11 525 | 27 661 | ||
Net Assets Liabilities | 89 972 | 120 713 | 39 897 | 89 584 |
Other Debtors | 11 525 | 27 661 | ||
Property Plant Equipment | 149 911 | 140 220 | ||
Other | ||||
Accumulated Amortisation Impairment Intangible Assets | 11 463 | 15 284 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 67 329 | 93 672 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 16 652 | |||
Amortisation Rate Used For Intangible Assets | 10 | |||
Average Number Employees During Period | 4 | 9 | 16 | 20 |
Bank Borrowings Overdrafts | 18 672 | 6 228 | ||
Corporation Tax Payable | 2 540 | 35 623 | ||
Creditors | 171 081 | 201 923 | 198 092 | 135 828 |
Depreciation Rate Used For Property Plant Equipment | 10 | |||
Fixed Assets | 215 424 | 191 046 | 176 658 | 163 146 |
Increase From Amortisation Charge For Year Intangible Assets | 3 821 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 26 343 | |||
Intangible Assets | 26 747 | 22 926 | ||
Intangible Assets Gross Cost | 38 210 | |||
Net Current Assets Liabilities | 146 396 | 116 866 | 108 298 | -39 138 |
Other Creditors | 168 706 | 69 401 | ||
Other Taxation Social Security Payable | 4 234 | 6 106 | ||
Property Plant Equipment Gross Cost | 217 240 | 233 892 | ||
Total Assets Less Current Liabilities | 69 028 | 74 180 | 68 360 | 124 008 |
Trade Creditors Trade Payables | 3 940 | 18 470 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2nd December 2023 filed on: 14th, December 2023 |
confirmation statement | Free Download (3 pages) |
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