Daisy Daisy Limited in Nottinghamshire, NG2 6EN

Description

Data updated on: 01-11-2023

Daisy Daisy Limited can be reached at Nottinghamshire at 91a Melton Road, West Bridgford. You can find the company using the area code - NG2 6EN. The firm has been operating on the British market for 18 years. The company is registered under the number 05881982 and its official status is active. The firm's classified under the NACE and SIC code 47190, that means Other retail sale in non-specialised stores. Sun, 31st Jul 2022 is the last time when the accounts were reported.

There is one director presently leading this limited company, namely Diane P. who has been utilizing the director's duties since 2006-07-20. In order to help the directors in their tasks, this specific limited company has been using the skills of Olivia P. as a secretary for the last one year.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-4 954	-4 718	-5 870

Balance Sheet
Current Assets	10 398	8 622	9 978	12 073	20 257	26 181	20 061	24 920	27 165	17 186
Net Assets Liabilities					-6 439	-6 330	-7 434	354
Cash Bank In Hand	3 580	2 440	3 681
Debtors	1 018	382	232
Stocks Inventory	5 800	5 800	6 065
Tangible Fixed Assets	418	334	267

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-4 955	-4 719	-5 871
Shareholder Funds	-4 954	-4 718	-5 870

Other Financial Data
Average Number Employees During Period					2	2	2	2	5	5
Creditors			16 115	18 328	26 867	35 760	29 705	26 754	36 397	31 567
Fixed Assets			267	214	171	137	110	88	66	50
Net Current Assets Liabilities	-5 372	-5 052	-6 137	-6 255	-6 610	-6 467	-7 544	266
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 012	3 112	2 100	2 100	2 100
Total Assets Less Current Liabilities	-4 954	-4 718	-5 870	-6 041	-6 439	-6 330	-7 434	354
Creditors Due Within One Year	15 770	13 674	16 115
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	1 680	1 680
Tangible Fixed Assets Depreciation	1 262	1 346	1 413
Tangible Fixed Assets Depreciation Charged In Period		84	67