Daisy Club Ltd in Greater Manchester, M6 8GG

Description

Data updated on: 01-11-2023

The official day this firm was founded is 2007-03-21. Established under 06177131, it is classified as a Private Limited Company. You can contact the headquarters of the company during business times under the following address: 4 Prestwood Road Salford, M6 8GG Greater Manchester. This firm's SIC code is 88910, that means Child day-care activities. Daisy Club Limited released its latest accounts for the period that ended on March 31, 2023. The company's latest annual confirmation statement was released on April 24, 2023.

There seems to be one managing director now supervising this particular company, specifically Kerry Z. who has been carrying out the director's responsibilities for seventeen years. This company had been presided over by Christopher M. up until 2007. Moreover, the director's efforts are often aided with by a secretary - Jason Z., who was officially appointed by this company in 2007.

Kerry Z. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 925	14 581	7 497	2 645	1 418

Balance Sheet
Cash Bank In Hand	7 854	18 229	14 789	21 504	13 874
Cash Bank On Hand					13 874	17 769	24 636	12 464	10 531	28 349	32 585	32 201
Current Assets	11 796	21 018	17 448	24 489	14 025	17 769			10 531	35 496	32 585
Debtors	3 942	2 789	2 659	2 985	151					7 147
Intangible Fixed Assets	9 500	7 600	5 700	3 800	1 900
Net Assets Liabilities					1 418	-22	4 868	11 333	7 628	2 936	772	110
Net Assets Liabilities Including Pension Asset Liability	19 925	14 581	7 497	2 645	1 418
Property Plant Equipment					2 858	2 231	2 419	2 526	2 731	2 118	3 860	3 328
Tangible Fixed Assets	3 818	3 026	2 854	2 426	2 858

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	19 923	14 579	7 495	2 643	1 416
Shareholder Funds	19 925	14 581	7 497	2 645	1 418

Other Financial Data
Accrued Liabilities					800	800	800	800	1 080	1 080	1 080	1 152
Accumulated Amortisation Impairment Intangible Assets					17 100	19 000	19 000	19 000	19 000	19 000	19 000
Accumulated Depreciation Impairment Property Plant Equipment					5 818	6 445	7 157	7 869	8 664	9 277	10 326	11 244
Average Number Employees During Period						7	11	10	10	11	10	9
Corporation Tax Payable					2 857	3 147	4 595	1 496	2 845	2 713	2 669	4 727
Creditors					16 793	19 450	21 727	3 177	5 115	30 000	30 107	26 852
Creditors Due Within One Year	4 425	16 458	17 934	27 585	16 793
Fixed Assets	13 318	10 626	8 554	6 226	4 758	2 231	2 419	2 526	2 731	2 118	3 860	3 328
Increase From Amortisation Charge For Year Intangible Assets						1 900
Increase From Depreciation Charge For Year Property Plant Equipment						627	712	712	795	613	1 049	918
Intangible Assets					1 900
Intangible Assets Gross Cost					19 000	19 000	19 000	19 000	19 000	19 000	19 000
Intangible Fixed Assets Aggregate Amortisation Impairment	9 500	11 400	13 300	15 200	17 100
Intangible Fixed Assets Amortisation Charged In Period		1 900	1 900	1 900	1 900
Intangible Fixed Assets Cost Or Valuation	19 000	19 000	19 000	19 000
Net Current Assets Liabilities	7 371	4 560	-486	-3 096	-2 768	-1 681	2 909	9 287	5 416	31 337	27 752	24 266
Number Shares Allotted		2	2	2	2
Other Remaining Borrowings										30 000	30 107	26 852
Other Taxation Social Security Payable						220	222	210	290	349	121
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					8 676	8 676	9 576	10 395	11 395	11 395	14 186	14 572
Provisions For Liabilities Balance Sheet Subtotal					572	572	460	480	519	519	733	632
Provisions For Liabilities Charges	764	605	571	485	572
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			568	199	1 239
Tangible Fixed Assets Cost Or Valuation	6 670	6 670	7 238	7 437	8 676
Tangible Fixed Assets Depreciation	2 852	3 644	4 384	5 011	5 818
Tangible Fixed Assets Depreciation Charged In Period		792	740	627	807
Total Additions Including From Business Combinations Property Plant Equipment							900	819	1 000		2 791	386
Total Assets Less Current Liabilities	20 689	15 186	8 068	3 130	1 990	550	5 328	11 813	8 147	33 455	31 612	27 594
Advances Credits Directors	3 942	9 468
Advances Credits Made In Period Directors	6 090
Prepayments										4 299

Company staff

Jason Z.

Role: Secretary

Appointed: 20 November 2007

Latest update: 5 February 2024

Kerry Z.

Role: Director

Appointed: 21 March 2007

Latest update: 5 February 2024

People with significant control

Kerry Z.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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
Annual Accounts 21 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21 November 2013
Annual Accounts 3 November 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 November 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 20 May 2014
Date Approval Accounts	20 May 2014

Daisy Club Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason Z.

Kerry Z.

Christopher M.

Christopher M.

People with significant control

Kerry Z.

Accounts Documents

Company filings

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