White Daisy started in year 2014 as Private Limited Company with registration number 09208728. The White Daisy company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Yeovil at 1 Church Terrace. Postal code: BA20 1HX.
The firm has one director. Mark S., appointed on 8 September 2014. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Church Terrace |
Town | Yeovil |
Post code | BA20 1HX |
Country of origin | United Kingdom |
Registration Number | 09208728 |
Date of Incorporation | Mon, 8th Sep 2014 |
Industry | Information technology consultancy activities |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (46 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 22nd Sep 2024 (2024-09-22) |
Last confirmation statement dated | Fri, 8th Sep 2023 |
The register of PSCs who own or control the company consists of 1 name. As BizStats researched, there is Mark S. The abovementioned PSC and has 75,01-100% shares.
Mark S.
Notified on | 8 September 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 12 819 | -8 703 | ||||||
Balance Sheet | ||||||||
Current Assets | 941 | 82 626 | 93 737 | 93 929 | 103 581 | 173 629 | 145 644 | |
Net Assets Liabilities | -8 703 | 72 208 | 98 863 | 93 882 | 96 734 | 138 910 | 115 203 | |
Cash Bank In Hand | 7 140 | 941 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 12 819 | -8 703 | ||||||
Tangible Fixed Assets | 37 316 | 31 889 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 12 719 | -8 803 | ||||||
Shareholder Funds | 12 819 | -8 703 | ||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 820 | -828 | -828 | -850 | -850 | -1 000 | -1 000 | |
Average Number Employees During Period | 1 | 2 | 2 | |||||
Creditors | 39 713 | 55 671 | 26 883 | 24 540 | 21 516 | 39 553 | 42 543 | |
Fixed Assets | 37 316 | 31 889 | 46 081 | 32 837 | 25 343 | 15 519 | 5 834 | 13 102 |
Net Current Assets Liabilities | -21 229 | -40 592 | 26 955 | 66 854 | 69 389 | 82 065 | 134 076 | 103 101 |
Total Assets Less Current Liabilities | 16 087 | -8 703 | 73 036 | 99 691 | 94 732 | 97 584 | 139 910 | 116 203 |
Consideration For Shares Issued | 100 | |||||||
Creditors Due Within One Year | 28 369 | 41 533 | ||||||
Nominal Value Shares Issued | 100 | |||||||
Number Shares Allotted | 100 | 100 | ||||||
Number Shares Issued | 100 | |||||||
Par Value Share | 1 | 1 | ||||||
Provisions For Liabilities Charges | 3 268 | |||||||
Value Shares Allotted | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/09/08 filed on: 8th, September 2023 |
confirmation statement | Free Download (3 pages) |
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