Daisy-healthcare Ltd in Chesterfield, S41 7SL

Description

Data updated on: 01-11-2023

Registered as 07298024 fourteen years ago, Daisy-healthcare Ltd is categorised as a Private Limited Company. The current mailing address is Frontline Office, 8 Royal Court, Basil Close Chesterfield. It has operated under three different names. The company's very first registered name, Anne Ulyatt Care, was switched on 2021-05-20 to Daisy Health Care. The current name is used since 2021, is Daisy-healthcare Ltd. This business's declared SIC number is 86210: General medical practice activities. Daisy-healthcare Limited reported its account information for the financial period up to March 31, 2022. The most recent annual confirmation statement was submitted on June 29, 2023.

There seems to be a solitary managing director at the moment overseeing the following business, namely Anne U. who has been doing the director's obligations since 2010-06-29. To find professional help with legal documentation, the abovementioned business has been using the skills of Anne U. as a secretary since June 2010.

Previous company's names
Daisy-healthcare Ltd 2021-06-07
Daisy Health Care Ltd 2021-05-20
Anne Ulyatt Care Ltd 2010-06-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	14	194	830	617

Balance Sheet
Cash Bank In Hand	3 958	9 711	15 707	27 654
Cash Bank On Hand				27 654	8 932	8 932	5 491	7 325	11 001	17 715	10 063
Current Assets	7 853	10 978	16 193	27 921	13 780	13 780	12 670	12 872	42 771	40 281	22 793
Debtors	3 895	1 267	486	267	4 848	4 848	7 179	5 547	31 770	22 566	12 730
Net Assets Liabilities				617	153			445	7 059	193	291
Net Assets Liabilities Including Pension Asset Liability	14	194	830	617
Other Debtors				267	4 848	4 848	7 179	5 547	31 770	22 566	12 730
Property Plant Equipment				133				670	340
Tangible Fixed Assets	202	100		133

Capital & Reserves
Called Up Share Capital	1	105	105	105
Profit Loss Account Reserve	13	89	725	512
Shareholder Funds	14	194	830	617

Other Financial Data
Amount Specific Advance Or Credit Directors						2 979	7 179	5 547	31 770	22 566	12 730
Amount Specific Advance Or Credit Made In Period Directors						2 979	7 179	5 547	31 770	22 566	12 730
Amount Specific Advance Or Credit Repaid In Period Directors							2 979	7 179	5 547	31 770	22 566
Accumulated Depreciation Impairment Property Plant Equipment				371				330	660	1 000
Average Number Employees During Period					2	1	1	1	1	1	1
Bank Borrowings									17 000	14 139	10 424
Bank Borrowings Overdrafts									17 000	14 139	10 424
Creditors				27 410	13 627	13 627	12 407	13 097	17 000	14 139	12 078
Creditors Due Within One Year	8 001	10 864	15 363	27 410
Disposals Decrease In Depreciation Impairment Property Plant Equipment					437
Disposals Property Plant Equipment					504
Increase From Depreciation Charge For Year Property Plant Equipment					66			330	330	340
Net Current Assets Liabilities	-148	114	830	511	153	153	263	-225	23 719	14 332	10 715
Number Shares Allotted		5	5	5
Number Shares Issued Fully Paid					5	5	5	5	5	5	5
Other Creditors				14 564	2 249	2 249	2 412	2 539	2 645	2 772	3 024
Other Taxation Social Security Payable				12 846	11 378	11 378	9 995	10 558	16 407	23 177	9 054
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				504				1 000	1 000	1 000
Provisions For Liabilities Balance Sheet Subtotal				27
Provisions For Liabilities Charges	40	20		27
Share Capital Allotted Called Up Paid	1	5	5	5
Tangible Fixed Assets Additions				200
Tangible Fixed Assets Cost Or Valuation	304	304	304	504
Tangible Fixed Assets Depreciation	102	204	304	371
Tangible Fixed Assets Depreciation Charged In Period		102	100	67
Total Assets Less Current Liabilities	54	214	830	644	153	153	263	445	24 059	14 332	10 715
Advances Credits Directors	2 910
Advances Credits Made In Period Directors	2 910
Advances Credits Repaid In Period Directors	4 665
Total Additions Including From Business Combinations Property Plant Equipment								1 000

Company staff

Anne U.

Role: Secretary

Appointed: 29 June 2010

Latest update: 21 March 2024

Anne U.

Role: Director

Appointed: 29 June 2010

Latest update: 21 March 2024

People with significant control

Anne U. is the individual who has control over this firm, owns over 3/4 of company shares.

Anne U.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 December 2014
Annual Accounts 7 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 October 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Daisy-healthcare Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne U.

Anne U.

People with significant control

Anne U.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Daisy-healthcare Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne U.

Anne U.

People with significant control

Anne U.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016