Daffodilstar Limited in Harrogate, HG1 5RH

Description

Data updated on: 01-11-2023

Daffodilstar is a firm with it's headquarters at HG1 5RH Harrogate at 39 York Place. The firm has been in existence since 2002 and is established under the registration number 04424145. The firm has been operating on the British market for twenty two years now and company last known state is active. This firm's registered with SIC code 96020 which means Hairdressing and other beauty treatment. 27th February 2022 is the last time the accounts were reported.

According to the latest data, this specific firm is supervised by 1 director: Beverley S., who was appointed on 2002-04-30. In order to provide support to the directors, this particular firm has been utilizing the skillset of Martin S. as a secretary since April 2016.

Beverley S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-27	2018-02-27	2019-02-27	2020-02-27	2021-02-27	2022-02-27	2023-02-27
Currency
Net Worth	799	96

Balance Sheet
Cash Bank In Hand	512	650
Current Assets	5 672	5 895	7 270	9 134	9 412	10 673	14 094	16 916	13 048	11 455
Debtors	1 892	2 016	2 769	5 831	7 081	8 400	12 038	14 985	10 992	8 764
Cash Bank On Hand			2 215	363	180	56	56	56	56	591
Net Assets Liabilities			363	314	685	295	607	378	454	632
Other Debtors			2 769	6 783	6 380	7 524	11 162	14 985	10 992	8 764
Property Plant Equipment			1 935	1 474	1 031	602	305	244	195	156
Total Inventories			2 286	1 988	2 151	2 217	2 000	1 875	2 000	2 100
Stocks Inventory	3 268	3 229
Tangible Fixed Assets	2 977	2 456

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	798	95
Shareholder Funds	799	96

Other Financial Data
Creditors Due Within One Year	7 850	8 255
Intangible Fixed Assets Aggregate Amortisation Impairment		30 000
Intangible Fixed Assets Cost Or Valuation		30 000
Net Assets Liability Excluding Pension Asset Liability	799	96
Net Current Assets Liabilities	-2 178	-2 360	-1 271	-909	-204	-217	341	6 373	5 542	4 179
Number Shares Allotted		1
Accumulated Amortisation Impairment Intangible Assets			30 000	30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment			5 050	5 511	5 954	6 383	6 809	6 870	6 919	6 958
Additions Other Than Through Business Combinations Property Plant Equipment							129
Amounts Owed By Directors								14 985
Amounts Owed To Directors									10 992
Average Number Employees During Period			1	1	1	1	1	1	1	1
Balances Amounts Owed By Related Parties			1 986				11 163
Bank Borrowings Overdrafts				447	1 349	690	1 379	6 207	5 242	3 688
Corporation Tax Payable			5 504	5 501	5 144	8 094	8 968	5 014	869	2 407
Creditors			8 541	10 043	9 616	10 890	13 753	6 207	5 242	3 688
Dividends Paid			12 000	9 000
Increase From Depreciation Charge For Year Property Plant Equipment				461	443	429	426	61	49	39
Intangible Assets Gross Cost			30 000	30 000	30 000	30 000	30 000	30 000	30 000
Number Shares Issued Fully Paid				1	1
Other Creditors			2 094	3 152	2 180	1 163	2 463	2 899	2 976	3 175
Other Taxation Social Security Payable			943	943	943	943	943
Par Value Share		1		1	1
Prepayments Accrued Income				783	701	876	876
Property Plant Equipment Gross Cost			6 985	6 985	6 985	6 985	7 114	7 114	7 114
Provisions For Liabilities Balance Sheet Subtotal			301	251	142	90	39	32	41	15
Total Assets Less Current Liabilities			664	565	827	385	646	6 617	5 737	4 335
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation		6 985
Tangible Fixed Assets Depreciation	4 008	4 529

Company staff

Martin S.

Role: Secretary

Appointed: 24 April 2016

Latest update: 6 January 2024

Beverley S.

Role: Director

Appointed: 30 April 2002

Latest update: 6 January 2024

Martin S.

Role: Secretary

Appointed: 30 April 2002

Resigned: 15 October 2007

Latest update: 6 January 2024

Dorothy G.

Role: Nominee Secretary

Appointed: 25 April 2002

Resigned: 30 April 2002

Latest update: 6 January 2024

Lesley G.

Role: Nominee Director

Appointed: 25 April 2002

Resigned: 30 April 2002

Latest update: 6 January 2024

People with significant control

Beverley S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	27 November 2023
Account last made up date	27 February 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-28
End Date For Period Covered By Report	27 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-28
End Date For Period Covered By Report	27 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-28
End Date For Period Covered By Report	27 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-28
End Date For Period Covered By Report	27 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-28
End Date For Period Covered By Report	27 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-28
End Date For Period Covered By Report	27 February 2023

Daffodilstar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin S.

Beverley S.

Martin S.

Dorothy G.

Lesley G.

People with significant control

Beverley S.

Accounts Documents

Company filings

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