Daily Needs Ltd in Middlesex, TW15 1RP

Description

Data updated on: 01-11-2023

Located in 347 Staines Road West, Middlesex TW15 1RP Daily Needs Ltd is categorised as a Private Limited Company issued a 05272572 registration number. The firm was established 20 years ago. This business's Standard Industrial Classification Code is 47110, that means . 2022-10-31 is the last time the company accounts were reported.

So far, this business has only been supervised by an individual managing director: Jagjeet S. who has been leading it for 20 years. In addition, the director's tasks are regularly supported by a secretary - Altar C., who was selected by the business twenty years ago.

Jagjeet C. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 013	-8 170	-12 192	-35 895	-38 124	-25 649

Balance Sheet
Cash Bank On Hand						4 433	6 189	3 238	3 361	2 886	1 274	1 043
Current Assets	76 422	78 164	72 433	52 209	44 105	47 633	49 689	46 738	46 861	25 386	23 774	1 043
Debtors	6 262	1 624	983	1 659		7 500	7 500	7 500	7 500	7 500	7 500
Net Assets Liabilities						-25 649	-20 836	-16 444	-13 003	-11 969	-43 015	-53 957
Property Plant Equipment						578	433	325
Total Inventories						35 700	36 000	36 000	36 000	15 000	15 000
Cash Bank In Hand					4 042	4 433
Intangible Fixed Assets	50 000	50 000	50 000	50 000	50 000	45 000
Net Assets Liabilities Including Pension Asset Liability	2 013	-8 171	-12 191	-35 895	-38 037	-25 649
Stocks Inventory	70 160	76 540	71 450	50 550	40 150	35 700
Tangible Fixed Assets	2 437	1 827	1 370	1 027	771	578

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	2 012	-8 172	-12 192	-35 896	-38 038	-25 650
Shareholder Funds	2 013	-8 170	-12 192	-35 895	-38 124	-25 649

Other Financial Data
Version Production Software									2 020	2 022		2 023
Accumulated Amortisation Impairment Intangible Assets						5 000	5 000	5 000	5 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment						5 019	5 164	5 272	5 597	5 597	5 597	5 597
Creditors						3 860	958	3 507	2 364	2 355	1 789	100 000
Finished Goods Goods For Resale						35 700	36 000	36 000	36 000
Fixed Assets	52 437	51 827	51 370	51 027	50 771	45 578	45 433	45 325	45 000
Increase From Depreciation Charge For Year Property Plant Equipment							145	108	325
Intangible Assets						45 000	45 000	45 000	45 000	45 000	45 000	45 000
Intangible Assets Gross Cost						50 000	50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-50 424	-59 998	-63 562	-86 922	31 105	43 773	48 731	43 231	44 497	23 031	21 985	1 043
Nominal Value Allotted Share Capital						1	1	1	1	1	1	1
Number Shares Allotted		1	1	1	1	1	1	1	1	1	1	1
Other Creditors						3 860	115 000	105 000	102 500	80 000	110 000	100 000
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						5 597	5 597	5 597	5 597	5 597	5 597	5 597
Taxation Social Security Payable							958	546	1 269	726
Total Assets Less Current Liabilities	2 013	-8 170	-12 191	-35 895	81 876	89 351	94 164	88 556	89 497	68 031	66 985	46 043
Trade Creditors Trade Payables								2 961	1 095	1 629	1 789
Trade Debtors Trade Receivables						7 500	7 500	7 500	7 500	7 500	7 500
Creditors Due After One Year					120 000	115 000
Creditors Due Within One Year	126 846	138 162	135 994	139 131	13 000	3 860
Intangible Fixed Assets Aggregate Amortisation Impairment						5 000
Intangible Fixed Assets Amortisation Charged In Period						5 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000	50 000
Other Debtors Due After One Year	6 262	1 624
Secured Debts	126 846	138 162
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	12 711	12 711	12 711	12 711	5 597	5 597
Tangible Fixed Assets Depreciation	10 274	10 884	11 341	11 684	4 826	5 019
Tangible Fixed Assets Depreciation Charged In Period		610	457	343	256	193

Company staff

Altar C.

Role: Secretary

Appointed: 29 October 2004

Latest update: 21 April 2024

Jagjeet S.

Role: Director

Appointed: 28 October 2004

Latest update: 21 April 2024

People with significant control

Jagjeet C.

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	09 November 2023
Confirmation statement last made up date	26 October 2022

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	31 May 2013
Annual Accounts 31 May 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	31 May 2014
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	1 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	1 December 2015
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	1 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 31 March 2015
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 March 2015

Daily Needs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Altar C.

Jagjeet S.

People with significant control

Jagjeet C.

Accounts Documents

Company filings

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