Founded in 2014, Woofs A Daisy, classified under reg no. 08895775 is an active company. Currently registered at 320 Kings Road KT2 5JL, Kingston Upon Thames the company has been in the business for 10 years. Its financial year was closed on February 28 and its latest financial statement was filed on Mon, 28th Feb 2022.
The firm has one director. Jane H., appointed on 14 February 2014. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 320 Kings Road |
| Town | Kingston Upon Thames |
| Post code | KT2 5JL |
| Country of origin | United Kingdom |
| Registration Number | 08895775 |
| Date of Incorporation | Fri, 14th Feb 2014 |
| Industry | Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Thu, 30th Nov 2023 (149 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
| Last confirmation statement dated | Mon, 13th Feb 2023 |
Position: Director
Appointed: 14 February 2014
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats established, there is Jane H. The abovementioned PSC and has 75,01-100% shares.
Jane H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 |
| Net Worth | -7 322 | 517 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 1 714 | 1 640 | ||||||
| Cash Bank On Hand | 1 640 | 158 | 100 | 100 | 270 | 1 514 | ||
| Current Assets | 18 562 | 36 300 | 30 715 | 34 187 | 34 456 | 32 376 | 37 716 | 37 379 |
| Debtors | 4 200 | 4 200 | 4 200 | 4 200 | 4 469 | 4 200 | 4 202 | 7 379 |
| Intangible Fixed Assets | 76 278 | 72 263 | ||||||
| Other Debtors | 4 200 | 4 200 | 4 200 | 4 469 | 4 200 | 4 202 | 7 379 | |
| Property Plant Equipment | 20 085 | 17 469 | 15 326 | 13 632 | 11 575 | 9 956 | 7 264 | |
| Stocks Inventory | 12 648 | 30 460 | ||||||
| Tangible Fixed Assets | 23 184 | 20 085 | ||||||
| Total Inventories | 30 460 | 26 357 | 29 887 | 29 887 | 27 906 | 32 000 | 30 000 | |
| Net Assets Liabilities | 22 471 | 12 763 | -3 360 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -7 422 | 417 | ||||||
| Shareholder Funds | -7 322 | 517 | ||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 8 030 | 12 045 | 16 060 | 20 075 | 24 090 | 28 295 | 33 064 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 039 | 10 177 | 13 273 | 16 476 | 19 665 | 22 625 | 25 625 | |
| Average Number Employees During Period | 2 | 4 | 4 | 4 | 3 | 2 | ||
| Bank Borrowings Overdrafts | 2 833 | 1 938 | 3 639 | 27 733 | 21 333 | |||
| Creditors | 128 131 | 106 236 | 95 052 | 72 904 | 77 683 | 27 733 | 21 333 | |
| Creditors Due Within One Year | 125 346 | 128 131 | ||||||
| Fixed Assets | 99 462 | 92 348 | 85 717 | 79 559 | 73 850 | 67 778 | 63 808 | 58 097 |
| Increase From Amortisation Charge For Year Intangible Assets | 4 015 | 4 015 | 4 015 | 4 015 | 4 205 | 4 769 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 138 | 3 096 | 3 203 | 3 189 | 2 960 | 3 000 | ||
| Intangible Assets | 72 263 | 68 248 | 64 233 | 60 218 | 56 203 | 53 852 | 50 833 | |
| Intangible Assets Gross Cost | 80 293 | 80 293 | 80 293 | 80 293 | 80 293 | 82 147 | 83 897 | |
| Intangible Fixed Assets Additions | 80 293 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 4 015 | 8 030 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 4 015 | 4 015 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 80 293 | |||||||
| Net Current Assets Liabilities | -106 784 | -91 831 | -75 521 | -60 865 | -38 448 | -45 307 | -23 312 | -40 124 |
| Number Shares Allotted | 100 | 100 | ||||||
| Other Creditors | 102 247 | 86 471 | 68 991 | 46 388 | 51 823 | 36 780 | 41 699 | |
| Other Taxation Social Security Payable | 9 336 | 5 787 | 8 245 | 11 126 | 10 381 | 6 642 | 4 303 | |
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 27 124 | 27 646 | 28 599 | 30 108 | 31 240 | 32 581 | 32 889 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 26 884 | 240 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 26 884 | 27 124 | ||||||
| Tangible Fixed Assets Depreciation | 3 700 | 7 039 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 700 | 3 339 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 522 | 953 | 1 509 | 1 132 | 1 341 | 308 | ||
| Total Assets Less Current Liabilities | -7 322 | 517 | 10 196 | 18 694 | 35 402 | 22 471 | 40 496 | 17 973 |
| Trade Creditors Trade Payables | 16 548 | 13 978 | 14 983 | 13 452 | 11 840 | 10 930 | 19 884 | |
| Number Shares Issued Fully Paid | 1 | 1 | ||||||
| Total Additions Including From Business Combinations Intangible Assets | 1 854 | 1 750 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 13th Feb 2024 filed on: 6th, March 2024 |
confirmation statement | Free Download (3 pages) |
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