Daisychain Childcare (Braunton) Limited was officially closed on 2023-04-25.
Daisychain Childcare (braunton) was a private limited company that could have been found at 1 - 5, Market Square, Ilfracombe, EX34 9AU. Its total net worth was estimated to be roughly -22933 pounds, while the fixed assets the company owned amounted to 36150 pounds. The company (formed on 2012-02-24) was run by 2 directors.
Director John B. who was appointed on 24 February 2012.
Director Linda B. who was appointed on 24 February 2012.
The company was categorised as "pre-primary education" (85100).
The last confirmation statement was sent on 2022-02-24 and last time the accounts were sent was on 31 March 2021.
2016-02-24 is the date of the latest annual return.
| Office Address | 1 - 5 |
| Office Address2 | Market Square |
| Town | Ilfracombe |
| Post code | EX34 9AU |
| Country of origin | United Kingdom |
| Registration Number | 07963516 |
| Date of Incorporation | Fri, 24th Feb 2012 |
| Date of Dissolution | Tue, 25th Apr 2023 |
| Industry | Pre-primary education |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sat, 31st Dec 2022 |
| Account last made up date | Wed, 31st Mar 2021 |
| Next confirmation statement due date | Fri, 10th Mar 2023 |
| Last confirmation statement dated | Thu, 24th Feb 2022 |
Position: Director
Appointed: 24 February 2012
Position: Director
Appointed: 24 February 2012
John B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Linda B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Joanne B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Net Worth | 1 067 | 3 844 | 2 518 | 3 538 | ||||
| Balance Sheet | ||||||||
| Current Assets | 18 617 | 23 216 | 24 237 | 22 226 | 19 588 | 13 669 | 27 697 | 47 993 |
| Net Assets Liabilities | 3 538 | 3 379 | 798 | 16 386 | ||||
| Cash Bank In Hand | 15 743 | 20 719 | ||||||
| Debtors | 2 874 | 2 497 | ||||||
| Intangible Fixed Assets | 24 000 | 21 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 067 | 3 844 | 2 518 | 3 538 | ||||
| Tangible Fixed Assets | 12 150 | 11 883 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 3 | 3 | ||||||
| Profit Loss Account Reserve | 1 064 | 3 841 | ||||||
| Shareholder Funds | 1 067 | 3 844 | 2 518 | 3 538 | ||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 7 545 | 7 545 | 7 545 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 869 | 6 000 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 6 000 | |||||||
| Average Number Employees During Period | 8 | 9 | 7 | |||||
| Creditors | 48 812 | 41 697 | 34 747 | 29 883 | 22 060 | |||
| Fixed Assets | 36 150 | 32 883 | 33 559 | 30 124 | 25 488 | 21 876 | 18 572 | 13 588 |
| Net Current Assets Liabilities | -35 083 | -29 039 | -31 041 | -26 586 | 22 109 | 21 078 | 2 186 | 25 933 |
| Total Assets Less Current Liabilities | 1 067 | 3 844 | 2 518 | 3 538 | 3 379 | 798 | 16 386 | 39 521 |
| Creditors Due Within One Year | 53 700 | 52 255 | 55 278 | 48 812 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 6 000 | 9 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 3 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 30 000 | 30 000 | ||||||
| Tangible Fixed Assets Additions | 1 555 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 16 398 | 17 953 | ||||||
| Tangible Fixed Assets Depreciation | 4 248 | 6 070 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 822 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director's appointment was terminated on 2022-01-25 filed on: 23rd, December 2022 |
officers | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy