The Daisy Lane Trading Company Limited is a private limited company registered at Unit 7 Cosgrove Business Park Daisy Bank Lane, Anderton, Northwich CW9 6FY. Its net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2021-09-03, this 3-year-old company is run by 2 directors.
Director Gail W., appointed on 06 December 2021. Director John C., appointed on 03 September 2021.
The company is classified as "licensed restaurants" (Standard Industrial Classification: 56101).
The last confirmation statement was filed on 2023-08-07 and the deadline for the next filing is 2024-08-21. What is more, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
Office Address | Unit 7 Cosgrove Business Park Daisy Bank Lane |
Office Address2 | Anderton |
Town | Northwich |
Post code | CW9 6FY |
Country of origin | United Kingdom |
Registration Number | 13600637 |
Date of Incorporation | Fri, 3rd Sep 2021 |
Industry | Licensed restaurants |
End of financial Year | 30th September |
Company age | 4 years old |
Account next due date | Sun, 30th Jun 2024 (354 days after) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 21st Aug 2024 (2024-08-21) |
Last confirmation statement dated | Mon, 7th Aug 2023 |
Position: Director
Appointed: 06 December 2021
Position: Director
Appointed: 03 September 2021
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats researched, there is John C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
John C.
Notified on | 3 September 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2022-09-30 | 2023-06-30 | 2024-02-28 |
Balance Sheet | |||
Cash Bank On Hand | 11 287 | 26 247 | 15 397 |
Current Assets | 17 420 | 31 946 | 24 448 |
Debtors | 4 533 | 1 208 | 3 844 |
Net Assets Liabilities | 3 286 | ||
Other Debtors | 100 | 100 | 100 |
Property Plant Equipment | 519 407 | 517 146 | 515 492 |
Total Inventories | 1 600 | 4 491 | 5 207 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 3 178 | 6 429 | 9 582 |
Average Number Employees During Period | 10 | 12 | 14 |
Creditors | 533 541 | 648 740 | 720 986 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 178 | 3 251 | 3 153 |
Net Current Assets Liabilities | -516 121 | -616 794 | -696 538 |
Other Creditors | 497 914 | 1 669 | 3 221 |
Other Taxation Social Security Payable | 10 795 | 26 665 | 47 066 |
Property Plant Equipment Gross Cost | 522 585 | 523 575 | 525 074 |
Total Additions Including From Business Combinations Property Plant Equipment | 522 585 | 990 | 1 499 |
Total Assets Less Current Liabilities | 3 286 | -99 648 | -181 046 |
Trade Creditors Trade Payables | 5 284 | 7 047 | 2 556 |
Accrued Liabilities Deferred Income | 2 500 | 3 251 | 4 875 |
Other Remaining Borrowings | 497 914 | 561 709 | 584 861 |
Prepayments Accrued Income | 4 433 | 1 108 | 3 744 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates February 12, 2025 filed on: 21st, March 2025 |
confirmation statement | Free Download (3 pages) |
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