Danum Daisies Daycare Limited in Grove Avenue DONCASTER

Danum Daisies Daycare Limited DONCASTER

Founded in 2014, Danum Daisies Daycare, classified under reg no. 08903218 is an active company. Currently registered at The Bungalow DN5 9BE, Doncaster the company has been in the business for ten years. Its financial year was closed on February 28 and its latest financial statement was filed on 2023/02/28.

The firm has 2 directors, namely Jacqueline M., Natalie M.. Of them, Jacqueline M., Natalie M. have been with the company the longest, being appointed on 19 February 2014. As of 1 May 2024, our data shows no information about any ex officers on these positions.

Danum Daisies Daycare Limited Address / Contact

Office Address	The Bungalow
Office Address2	Grove Avenue
Town	Doncaster
Post code	DN5 9BE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08903218
Date of Incorporation	Wed, 19th Feb 2014
Industry	Child day-care activities
End of financial Year	28th February
Company age	10 years old
Account next due date	Sat, 30th Nov 2024 (213 days left)
Account last made up date	Tue, 28th Feb 2023
Next confirmation statement due date	Mon, 4th Mar 2024 (2024-03-04)
Last confirmation statement dated	Sun, 19th Feb 2023

Company staff

Jacqueline M.

Position: Director

Appointed: 19 February 2014

Natalie M.

Position: Director

Appointed: 19 February 2014

People with significant control

The register of PSCs that own or control the company consists of 2 names. As BizStats identified, there is Jacqueline M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Natalie M. This PSC owns 25-50% shares and has 25-50% voting rights.

Jacqueline M.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Natalie M.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Net Worth	-18 124

Balance Sheet
Cash Bank On Hand		10 599	22 848	34 285	55 337	70 949	108 264	71 686	79 463
Current Assets	34 710	35 825	53 129	47 937	67 258	80 654	118 051	86 519	87 079
Debtors	31 056	25 226	30 281	13 652	11 921	9 705	9 787	14 833	7 616
Net Assets Liabilities		-9 782	23 526	21 117	47 111	66 678	106 021	89 814	87 707
Other Debtors					942			4 824
Property Plant Equipment		20 526	21 330	19 802	18 278	16 672	15 838	15 482	15 183
Cash Bank In Hand	3 654
Net Assets Liabilities Including Pension Asset Liability	-18 124
Tangible Fixed Assets	21 106

Reserves/Capital
Called Up Share Capital	2
Profit Loss Account Reserve	-18 126
Shareholder Funds	-18 124

Other
Accumulated Depreciation Impairment Property Plant Equipment		2 785	5 203	7 008	8 902	10 508	11 777	13 480	15 140
Additions Other Than Through Business Combinations Property Plant Equipment			3 222	1 077	370		894	1 347	1 615
Amounts Owed To Related Parties		5 135	602	9 009	20 111	12 293	6 355	2 117	2 973
Average Number Employees During Period		16	21	21	24	20	18	25	27
Bank Borrowings		30 526	19 971	519	1 073
Creditors		30 526	19 971	519	38 425	30 648	27 869	12 187	14 555
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-350			-306		-194
Disposals Property Plant Equipment				-800			-459		-254
Financial Commitments Other Than Capital Commitments		25 440	25 440	25 440
Increase From Depreciation Charge For Year Property Plant Equipment			2 418	2 155	1 894	1 606	1 575	1 703	1 854
Net Current Assets Liabilities	1 051	218	22 167	1 834	28 833	50 006	90 183	74 332	72 524
Other Creditors			543	1 457	977	681	802	771	1 302
Other Remaining Borrowings		1 569	1 339
Prepayments								212	231
Property Plant Equipment Gross Cost		23 311	26 533	26 810	27 180	27 180	27 615	28 962	30 323
Taxation Social Security Payable		1 635	234	143		2 606	1 247		413
Total Assets Less Current Liabilities	22 157	20 744	43 497	21 636	47 111
Total Borrowings		30 526	19 971	519	1 073
Trade Debtors Trade Receivables			10 300	9 119	10 879	9 599	8 357	9 797	7 385
Consideration For Shares Issued	2
Creditors Due After One Year	40 281
Creditors Due Within One Year	33 659
Fixed Assets	21 106
Nominal Value Shares Issued	2
Number Shares Allotted	2
Number Shares Issued	2
Par Value Share	1
Value Shares Allotted	2

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/02/19 filed on: 11th, March 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/02/19 filed on: 11th, March 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 27th, June 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2023/02/19 filed on: 23rd, February 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/02/28 filed on: 26th, September 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2022/02/19 filed on: 21st, February 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/02/28 filed on: 11th, June 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2021/02/19 filed on: 19th, April 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/02/29 filed on: 7th, October 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2020/02/19 filed on: 4th, March 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/02/28 filed on: 21st, November 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2019/02/19 filed on: 20th, March 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/02/28 filed on: 18th, June 2018	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2018/02/19 filed on: 26th, February 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/02/28 filed on: 30th, June 2017	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates 2017/02/19 filed on: 2nd, March 2017	confirmation statement	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2016/02/29 filed on: 28th, November 2016	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2016/02/19 filed on: 21st, March 2016	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2015/02/28 filed on: 12th, November 2015	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2015/02/19 filed on: 16th, March 2015	annual return	Free Download (3 pages)
SH01	2.00 GBP is the capital in company's statement on 2015/03/16	capital
MR01	Registration of charge 089032180001 filed on: 11th, June 2014	mortgage	Free Download (26 pages)
NEWINC	Company registration filed on: 19th, February 2014	incorporation	Free Download (7 pages)

Danum Daisies Daycare Limited DONCASTER

Danum Daisies Daycare Limited Address / Contact

Company Information / Profile

Company staff

Jacqueline M.

Natalie M.

People with significant control

Annual reports financial information

Company filings

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