Little Daisies (coatbridge) Limited in Coatbridge, ML5 4EG

Description

Data updated on: 01-11-2023

This firm known as Little Daisies (coatbridge) was founded on April 24, 2013 as a Private Limited Company. This firm's headquarters can be found at Coatbridge on 8 South Caldeen Road, South Caldeen Road. Should you need to contact the firm by mail, its zip code is ML5 4EG. The office reg. no. for Little Daisies (coatbridge) Limited is SC448385. It has been already six years since Little Daisies (coatbridge) Limited is no longer recognized under the business name Daisy Day Care (coatbridge). This firm's Standard Industrial Classification Code is 88910 and their NACE code stands for Child day-care activities. The business latest accounts cover the period up to 2022/06/30 and the most recent annual confirmation statement was filed on 2023/02/01.

The info we gathered describing the following firm's MDs shows us a leadership of two directors: Sarah D. and David S. who were appointed on June 16, 2017.

Previous company's names
Little Daisies (coatbridge) Limited 2018-02-13
Daisy Day Care (coatbridge) Limited 2013-04-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-18 393	-15 469	-12 688	-13 057

Balance Sheet
Current Assets	12 722	14 909	15 918	23 625	29 543	31 367	39 081	54 912	77 860	74 972
Net Assets Liabilities				13 057	48 811	37 047	2 188	5 666	9 300	3 005
Cash Bank In Hand	4 104	6 023
Debtors	8 138	8 411	15 023
Net Assets Liabilities Including Pension Asset Liability	-18 393	-15 469	-12 688	-13 057
Stocks Inventory	480	475	895
Tangible Fixed Assets	22 429	22 528	28 292

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-18 395	-15 471	-12 690
Shareholder Funds	-18 393	-15 469	-12 688	-13 057

Other Financial Data
Average Number Employees During Period							14	16	25	23
Creditors				56 901	13 802	74 332	45 702	52 673	68 560	71 967
Fixed Assets			28 292	20 219	12 284	5 918	8 809	3 427
Net Current Assets Liabilities	-40 822	-37 997	-30 146	-33 276	15 741	42 965	6 621	2 239	9 300	3 005
Total Assets Less Current Liabilities	-18 393	-15 469	-1 854	-13 057	28 025	37 047	2 188	5 666	9 300	3 005
Bank Borrowings			10 833
Creditors Due After One Year			10 834
Creditors Due Within One Year	53 544	52 145	46 064	56 901
Number Shares Allotted	2	2	2
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	23 878	27 055	36 994
Tangible Fixed Assets Depreciation	1 449	4 527	8 702
Value Shares Allotted	1	1	1

Company staff

Sarah D.

Role: Director

Appointed: 16 June 2017

Latest update: 12 April 2024

David S.

Role: Director

Appointed: 16 June 2017

Latest update: 12 April 2024

People with significant control

The companies that control this firm are as follows: Deacon Childcare Services Ltd owns over 3/4 of company shares. This business can be reached in Glasgow at Avondale Avenue, East Kilbride, G74 1NS and was registered as a PSC under the registration number Sc525728.

Deacon Childcare Services Ltd

Address: 50 Avondale Avenue Avondale Avenue, East Kilbride, Glasgow, G74 1NS, Scotland

Legal authority Companies Act

Legal form Limited Company

Country registered Scotland

Place registered Scotland

Registration number Sc525728

Notified on 19 June 2017

Nature of control:

over 3/4 of shares

Helena S.

Notified on 6 April 2016

Ceased on 16 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 21/01/2015
Start Date For Period Covered By Report	24 April 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	21/01/2015
Annual Accounts 30/01/2016
Start Date For Period Covered By Report	1 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	30/01/2016
Annual Accounts 06/12/2016
Start Date For Period Covered By Report	1 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	06/12/2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 23 January 2018
Date Approval Accounts	23 January 2018

Little Daisies (coatbridge) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah D.

David S.

Heather C.

Helena S.

People with significant control

Deacon Childcare Services Ltd

Helena S.

Accounts Documents

Company filings

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