Daisy Vale Limited is a private limited company that can be found at 1 Vicarage Lane, Stratford E15 4HF. Its net worth is valued to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-04-13, this 7-year-old company is run by 2 directors.
Director Natalie D., appointed on 26 June 2023. Director James D., appointed on 13 April 2017.
The company is categorised as "other business support service activities not elsewhere classified" (SIC: 82990).
The last confirmation statement was filed on 2023-05-08 and the date for the subsequent filing is 2024-05-22. Moreover, the statutory accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | 1 Vicarage Lane |
| Town | Stratford |
| Post code | E15 4HF |
| Country of origin | United Kingdom |
| Registration Number | 10724055 |
| Date of Incorporation | Thu, 13th Apr 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (15 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
| Last confirmation statement dated | Mon, 8th May 2023 |
Position: Director
Appointed: 26 June 2023
Position: Director
Appointed: 13 April 2017
The register of persons with significant control that own or have control over the company includes 3 names. As BizStats identified, there is Natalie D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is James D. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Charnwood Property Investments Limited, who also fulfils the Companies House requirements to be indexed as a PSC. This PSC has a legal form of "a limited", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Natalie D.
| Notified on | 26 June 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
James D.
| Notified on | 13 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Charnwood Property Investments Limited
Unit 2 Scott Court, Ocean Way, Cardiff, S Glam, CF24 5HF, Wales
| Legal authority | English |
| Legal form | Limited |
| Country registered | Wales |
| Place registered | Companies House |
| Registration number | 07289733 |
| Notified on | 13 April 2017 |
| Ceased on | 16 April 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 730 487 | 20 439 | 517 689 | 699 246 | 27 666 | |
| Current Assets | 2 576 201 | 2 554 855 | 1 448 247 | 1 289 678 | 949 784 | 358 932 |
| Debtors | 845 714 | 2 534 416 | 930 558 | 1 289 678 | 250 538 | 331 266 |
| Net Assets Liabilities | 6 679 356 | 7 253 265 | 7 426 996 | 7 662 836 | 7 582 231 | 9 499 525 |
| Other Debtors | 107 198 | 829 019 | 198 043 | 215 589 | 14 766 | 12 471 |
| Property Plant Equipment | 188 529 | 129 828 | 101 662 | 14 782 | 5 389 | 145 305 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 112 197 | 155 973 | 208 622 | 210 301 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 50 872 | 102 781 | 125 232 | 88 007 | 97 401 | 109 092 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 239 401 | 28 208 | 44 360 | 151 608 | ||
| Amounts Owed By Related Parties | 735 630 | 1 672 069 | 697 277 | 1 053 617 | 221 124 | 298 269 |
| Amounts Owed To Group Undertakings | 211 449 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 4 | |
| Bank Borrowings Overdrafts | 7 550 000 | 7 310 000 | 7 170 000 | 6 930 000 | 6 690 000 | 5 552 004 |
| Corporation Tax Payable | 102 290 | 129 517 | 101 269 | 210 008 | ||
| Creditors | 7 550 000 | 7 327 172 | 7 230 712 | 6 977 154 | 6 895 910 | 5 640 986 |
| Disposals Investment Property Fair Value Model | 1 195 000 | |||||
| Finance Lease Liabilities Present Value Total | 17 172 | 13 374 | 9 577 | |||
| Fixed Assets | 13 449 503 | 13 739 829 | 15 057 163 | 15 482 860 | 15 473 467 | 16 852 883 |
| Further Item Creditors Component Total Creditors | 47 338 | 37 577 | ||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 350 000 | 912 013 | 2 434 500 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 50 872 | 55 409 | 47 489 | 25 697 | 9 393 | 11 691 |
| Investment Property | 13 260 000 | 13 610 000 | 14 955 500 | 15 468 077 | 15 468 077 | 16 707 577 |
| Investment Property Fair Value Model | 13 260 000 | 13 610 000 | 14 955 500 | 15 468 077 | 15 468 077 | 16 707 577 |
| Investments Fixed Assets | 974 | 1 | 1 | 1 | 1 | 1 |
| Investments In Group Undertakings Participating Interests | 974 | 1 | 1 | 1 | 1 | 1 |
| Net Current Assets Liabilities | 1 212 208 | 1 339 463 | 272 682 | -66 413 | -218 869 | -669 395 |
| Number Shares Issued Fully Paid | 974 | |||||
| Other Creditors | 14 475 | 83 669 | 47 154 | 33 644 | 73 747 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 500 | 25 038 | 62 921 | |||
| Other Disposals Property Plant Equipment | 35 000 | 50 075 | 124 104 | |||
| Other Remaining Borrowings | 314 038 | 222 000 | 2 662 | 10 648 | ||
| Other Taxation Social Security Payable | 295 390 | 303 184 | 355 601 | 492 263 | 172 266 | 15 235 |
| Par Value Share | 1 | |||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | |
| Profit Loss | -37 855 | 1 997 294 | ||||
| Property Plant Equipment Gross Cost | 239 401 | 232 609 | 226 893 | 102 789 | 102 789 | 254 397 |
| Provisions For Liabilities Balance Sheet Subtotal | 432 355 | 498 855 | 672 137 | 776 457 | 776 457 | 1 042 977 |
| Total Assets Less Current Liabilities | 14 661 711 | 15 079 292 | 15 329 845 | 15 416 447 | 15 254 598 | 16 183 488 |
| Trade Creditors Trade Payables | 88 629 | 146 446 | 167 364 | 157 193 | 37 109 | 123 110 |
| Trade Debtors Trade Receivables | 2 886 | 33 328 | 35 238 | 20 472 | 14 648 | 20 526 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 7th, December 2023 |
accounts | Free Download (13 pages) |
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