Daisy Mack Ltd in London, W1W 7LT

Description

Data updated on: 01-11-2023

This Daisy Mack Ltd company has been operating on the market for at least thirteen years, having launched in 2011. Started with Registered No. 07680960, Daisy Mack was set up as a Private Limited Company located in C/o Williams Stanley & Co 85 Great Portland Street, London W1W 7LT. This firm's classified under the NACE and SIC code 96090 and their NACE code stands for Other service activities not elsewhere classified. The latest accounts cover the period up to 30th June 2022 and the latest confirmation statement was filed on 20th June 2023.

Since 2011-06-23, this particular firm has only been overseen by a single managing director: Sarah M. who has been overseeing it for thirteen years.

Sarah M. 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 900	18 182	47 746	74 132	59 131

Balance Sheet
Cash Bank On Hand					46 026	41 370	50 571	22 594	36 754	52 613	58 200	51 038
Current Assets	30 587	27 059	65 398	87 703	78 183	65 356	57 740	29 636	43 026	54 413	59 190	52 693
Debtors	10 264	11 530	33 646	36 803	32 157	23 986	7 169	7 042	6 272	1 800	990	1 655
Net Assets Liabilities							49 762	26 940	30 368	33 831	56 297	42 301
Property Plant Equipment						304	228	171	128	16 630	15 129	12 265
Cash Bank In Hand	20 323	15 529	31 752	50 900	46 026
Other Debtors								2 701

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	20 899	18 181	47 745	74 131	59 130
Shareholder Funds	20 900	18 182	47 746	74 132	59 131

Other Financial Data
Version Production Software										2 022	2 022	2 023
Accrued Liabilities										500	500	500
Accumulated Depreciation Impairment Property Plant Equipment						101	177	234	277	3 486	7 506	12 119
Additions Other Than Through Business Combinations Property Plant Equipment											2 519	1 749
Amounts Owed To Group Undertakings Participating Interests												8 899
Creditors					19 052	7 747	8 206	2 835	12 762	37 212	18 022	13 358
Finance Lease Liabilities Present Value Total										12 100	9 679	8 897
Increase From Depreciation Charge For Year Property Plant Equipment						101	76	57	43		4 020	4 613
Loans From Directors										18 607	-1 222	62
Net Current Assets Liabilities	20 900	18 182	47 746	74 132	59 131	57 609	49 534	26 801	30 264	17 201	41 168	39 335
Other Creditors					14 884	672	654	1 801				400
Property Plant Equipment Gross Cost						405	405	405	20 116	20 116	22 635	24 384
Taxation Social Security Payable										2 445	5 809	3 431
Total Assets Less Current Liabilities	20 900	18 182	47 746	74 132	59 131	57 913	49 762	26 972	30 392		56 297	51 600
Trade Creditors Trade Payables					-65	-144	528	867		1 454	821	252
Trade Debtors Trade Receivables					32 157	23 986	7 169	4 341		1 800	990	1 655
Value-added Tax Payable										2 106	2 435	216
Average Number Employees During Period						1	1	1	1
Creditors Due Within One Year	9 687	8 877	17 652	13 571	19 052
Number Shares Allotted		1	1	1	1
Other Taxation Social Security Payable					4 233	7 219	7 024	167
Par Value Share		1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal								32	24
Share Capital Allotted Called Up Paid	1	1	1	1	1
Total Additions Including From Business Combinations Property Plant Equipment						405
Advances Credits Directors	3 742	5 456	11 396	2 363
Advances Credits Made In Period Directors	29 965	36 607	36 490
Advances Credits Repaid In Period Directors	33 707	27 409	30 550

Company staff

Sarah M.

Role: Director

Appointed: 23 June 2011

Latest update: 23 February 2024

People with significant control

Sarah M.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 19 October 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	19 October 2014
Annual Accounts 5 September 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	5 September 2015
Annual Accounts 8 October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	8 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts 8 October 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	8 October 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2020

Daisy Mack Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah M.

People with significant control

Sarah M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2013

Accountant/Auditor,
2016