Daisy Energy Supply Ltd can be found at Birmingham at C/o Teneo Financial Advisory Limited The Colmore Building. You can look up the firm by the zip code - B4 6AT. The enterprise has been operating on the UK market for 9 years. This company is registered under the number 09689195 and its official status is liquidation. The firm's SIC code is 35140 meaning Trade of electricity. 2019-03-31 is the last time the accounts were filed.
Daisy Energy Supply Ltd
General information
Name:
Daisy Energy Supply Limited
Office Address:
C/o Teneo Financial Advisory Limited The Colmore Building 20 Colmore Circus Queensway B4 6AT Birmingham
Number: 09689195
Incorporation date: 2015-07-16
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2016-07-31 | 2017-11-30 | 2018-03-31 | 2019-03-31 |
| Currency | ||||
| Net Worth | 1 | |||
| Balance Sheet | ||||
| Cash Bank On Hand | 1 | 30 944 | 45 341 | 110 289 |
| Current Assets | 1 | 99 266 | 220 482 | 3 976 018 |
| Debtors | 68 322 | 175 141 | 3 865 729 | |
| Net Assets Liabilities | 1 | -266 367 | -452 630 | -3 055 342 |
| Other Debtors | 67 322 | 70 657 | 2 156 451 | |
| Property Plant Equipment | 4 557 | 48 131 | 73 685 | |
| Cash Bank In Hand | 1 | |||
| Net Assets Liabilities Including Pension Asset Liability | 1 | |||
| Capital & Reserves | ||||
| Shareholder Funds | 1 | |||
| Other Financial Data | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 425 | 4 768 | 25 638 | |
| Creditors | 469 324 | 821 243 | 1 496 994 | |
| Deferred Tax Asset Debtors | 104 484 | 668 119 | ||
| Dividends Paid On Shares | 100 000 | |||
| Fixed Assets | 148 131 | 173 685 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 234 846 | 166 181 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 425 | 20 870 | ||
| Intangible Assets | 100 000 | 100 000 | 100 000 | |
| Intangible Assets Gross Cost | 100 000 | 100 000 | ||
| Key Management Personnel Compensation Total | 16 667 | 55 625 | ||
| Net Current Assets Liabilities | 1 | -370 058 | -600 761 | -1 732 033 |
| Other Creditors | 419 770 | 712 722 | 1 496 994 | |
| Other Taxation Social Security Payable | 8 470 | 5 415 | 12 638 | |
| Par Value Share | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 4 982 | 52 898 | 99 323 | |
| Provisions For Liabilities Balance Sheet Subtotal | 866 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 982 | 46 425 | ||
| Total Assets Less Current Liabilities | 1 | -265 501 | -452 630 | -1 558 348 |
| Trade Creditors Trade Payables | 41 084 | 103 106 | 894 786 | |
| Trade Debtors Trade Receivables | 1 000 | 1 041 159 | ||
| Number Shares Allotted | 1 | |||
| Share Capital Allotted Called Up Paid | 1 | |||
Company staff
Emma P.
Role: Director
Appointed: 01 March 2020
Latest update: 13 March 2024
Wasim M.
Role: Director
Appointed: 03 September 2019
Latest update: 13 March 2024
Damian C.
Role: Director
Appointed: 20 February 2019
Latest update: 13 March 2024
Annie F.
Role: Director
Appointed: 02 February 2018
Latest update: 13 March 2024
Peter C.
Role: Director
Appointed: 31 August 2016
Latest update: 13 March 2024
People with significant control
Peter C.
Notified on
22 February 2017
Nature of control:
over 1/2 to 3/4 of shares
3/4 to full of voting rights
right to manage directors
Northedge Capital Llp
Address:
Vantage Point Hardman Street, Manchester, M3 3HF, England
Legal authority
English
Legal form
Limited Liability Partnership
Country registered
England
Place registered
Uk
Registration number
Oc345118
Notified on
6 April 2016
Ceased on
22 February 2017
Nature of control:
over 1/2 to 3/4 of shares
over 1/2 to 3/4 of voting rights
Northedge Capital 1 Gp Llp
Address:
Vantage Point Hardman Street, Manchester, M3 3HF, England
Legal authority
English
Legal form
Limited Liability Partnership
Country registered
England
Place registered
Uk
Registration number
Oc376543
Notified on
6 April 2016
Ceased on
22 February 2017
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 31 March 2021 |
| Account last made up date | 31 March 2019 |
| Confirmation statement next due date | 09 May 2021 |
| Confirmation statement last made up date | 28 March 2020 |
| Annual Accounts 4 August 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2015-07-16 |
| End Date For Period Covered By Report | 2016-07-31 |
| Date Approval Accounts | 4 August 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-08-01 |
| End Date For Period Covered By Report | 2017-11-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-03-31 |
Company filings
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Persons with significant control
Resolution
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Registered office address changed from C/O Teneo Financial Advisory Limited 156 Great Charles Street Queensway Birmingham West Midlands B3 3HN to C/O Teneo Financial Advisory Limited the Colmore Building 20 Colmore Circus Queensway Birmingham B4 6AT on Saturday 20th May 2023 (AD01)
filed on: 20th, May 2023
filed on: 20th, May 2023
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