Daisy Distillery Limited is a private limited company situated at Unit 11 Bhive Business Centre Skelton Industrial Estate, Skelton-In-Cleveland, Saltburn-By-The-Sea TS12 2LQ. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-10-01, this 5-year-old company is run by 2 directors.
Director Stephen D., appointed on 20 November 2018. Director Gail D., appointed on 09 October 2018.
The company is categorised as "distilling, rectifying and blending of spirits" (SIC code: 11010).
The latest confirmation statement was filed on 2022-10-16 and the due date for the following filing is 2023-10-30. What is more, the statutory accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
Office Address | Unit 11 Bhive Business Centre Skelton Industrial Estate |
Office Address2 | Skelton-in-cleveland |
Town | Saltburn-by-the-sea |
Post code | TS12 2LQ |
Country of origin | United Kingdom |
Registration Number | 11597200 |
Date of Incorporation | Mon, 1st Oct 2018 |
Industry | Distilling, rectifying and blending of spirits |
End of financial Year | 31st October |
Company age | 6 years old |
Account next due date | Wed, 31st Jul 2024 (71 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 30th Oct 2023 (2023-10-30) |
Last confirmation statement dated | Sun, 16th Oct 2022 |
The list of persons with significant control that own or control the company consists of 3 names. As BizStats researched, there is Gail D. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Stephen D. This PSC . Then there is Michael L., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Gail D.
Notified on | 9 October 2018 |
Nature of control: |
25-50% shares |
Stephen D.
Notified on | 1 October 2018 |
Nature of control: |
right to appoint and remove directors |
Michael L.
Notified on | 1 October 2018 |
Ceased on | 4 October 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||
Current Assets | 7 555 | 17 197 | 23 421 | 25 621 |
Net Assets Liabilities | -21 775 | -10 186 | -11 338 | -8 503 |
Other | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 675 | 700 | 803 | 902 |
Average Number Employees During Period | 2 | 2 | 2 | 2 |
Creditors | 43 864 | 40 987 | 42 950 | 40 946 |
Fixed Assets | 14 949 | 14 175 | 15 615 | 12 397 |
Net Current Assets Liabilities | -36 049 | -23 661 | -18 983 | -14 831 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 260 | 129 | 546 | 494 |
Total Assets Less Current Liabilities | -21 100 | -9 486 | -3 368 | -2 434 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Monday 16th October 2023 filed on: 19th, November 2023 |
confirmation statement | Free Download (3 pages) |
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