Daisy Chain Childcare (adel) Limited in Leeds, LS16 8DY

Description

Data updated on: 01-11-2023

Daisy Chain Childcare (adel) Limited has been prospering on the market for at least 21 years. Started with Companies House Reg No. 04673162 in 2003, the firm is registered at 2a Tile Lane, Leeds LS16 8DY. The company's classified under the NACE and SIC code 85100 - Pre-primary education. Daisy Chain Childcare (adel) Ltd filed its account information for the financial year up to 2022-12-31. Its most recent annual confirmation statement was released on 2023-07-20.

The information we have regarding the following firm's personnel shows there are two directors: Joanne G. and Helen S. who assumed their respective positions on 2003-02-20.

Executives who have control over the firm are as follows: Joanne G. owns 1/2 or less of company shares. Helen S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	13 902	1 028	40 581	54 308	47 284

Balance Sheet
Cash Bank On Hand					-19 478	-22 183
Current Assets	3 859	33 906	84 632	16 446	88 833	50 476	65 117	51 699	50 160	75 975	75 485	86 401	80 861
Debtors	3 750	4 884	27 212	16 446	88 833	43 737
Net Assets Liabilities					47 283	47 319	46 129	37 189	24 755	41 601	34 386	39 799	27 730
Other Debtors					45 486	39 140
Property Plant Equipment					81 410	72 668
Cash Bank In Hand	109	29 022	57 420
Net Assets Liabilities Including Pension Asset Liability	13 902	1 028	40 581	54 308	47 284
Tangible Fixed Assets	106 963	98 866	118 955	155 801	81 410

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	13 802	928	40 481	54 208	47 184
Shareholder Funds	13 902	1 028	40 581	54 308	47 284

Other Financial Data
Version Production Software									2 020	2 022			2 023
Accrued Liabilities					20 117	19 701
Accrued Liabilities Not Expressed Within Creditors Subtotal						19 701	57 361	56 114	52 443	46 141	45 457	46 354	37 574
Accumulated Depreciation Impairment Property Plant Equipment					101 268	110 010
Average Number Employees During Period					23	21	24	24	22	22	18	23	23
Creditors					64 589	59 575	31 138	25 471	31 811	39 848	40 770	42 590	54 917
Fixed Assets	106 963	98 866	118 955	155 801	81 410	72 668	64 831	63 411	56 095	48 721	41 706	37 417	30 716
Increase From Depreciation Charge For Year Property Plant Equipment						8 742
Loans From Directors					21 348	558
Net Current Assets Liabilities	-71 149	-80 260	-65 129	-92 582	-33 520	-5 042	38 659	29 892	21 103	39 021	38 137	48 736	34 588
Other Creditors						27
Prepayments Accrued Income					4 098	4 057
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						4 057	4 680	3 664	2 754	2 894	3 422	4 925	8 644
Property Plant Equipment Gross Cost					182 678	182 678
Provisions For Liabilities Balance Sheet Subtotal						606
Taxation Including Deferred Taxation Balance Sheet Subtotal					606	606
Taxation Social Security Payable					18 125	4 261
Total Assets Less Current Liabilities	35 814	18 606	53 826	63 219	47 890	47 925	103 490	93 303	77 198	87 742	79 843	86 153	65 304
Trade Creditors Trade Payables					4 999	21 750
Trade Debtors Trade Receivables					962	540
Creditors Due After One Year	21 306	16 972	12 639	8 305
Creditors Due Within One Year	75 008	114 166	149 761	109 028	122 353
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	606	606	606	606	606
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 198	34 919	60 085	7 661
Tangible Fixed Assets Cost Or Valuation	167 860	169 058	203 977	264 062	182 678
Tangible Fixed Assets Depreciation	60 897	70 192	85 022	108 261	101 268
Tangible Fixed Assets Depreciation Charged In Period		9 295	14 830	23 239	10 324
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					17 317
Tangible Fixed Assets Disposals					89 045

Company staff

Joanne G.

Role: Director

Appointed: 20 February 2003

Latest update: 6 January 2024

Helen S.

Role: Director

Appointed: 20 February 2003

Latest update: 6 January 2024

People with significant control

Joanne G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Helen S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 14 May 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	14 May 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 25 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 August 2015
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	23 August 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	1 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Daisy Chain Childcare (adel) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne G.

Helen S.

Denise W.

People with significant control

Joanne G.

Helen S.

Accounts Documents

Company filings

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