Daisy Media Ltd in Bristol, BS9 4PN

Description

Data updated on: 01-11-2023

Daisy Media Ltd has been prospering in this business for eleven years. Started with Registered No. 08552636 in 2013, the firm is registered at Henleaze Business Centre, Bristol BS9 4PN. The company's registered with SIC code 59112 : Video production activities. The latest accounts were submitted for the period up to 2022-06-30 and the most current annual confirmation statement was released on 2023-06-08.

Within the business, the full extent of director's assignments have so far been performed by Tian D. who was arranged to perform management duties in 2013 in June.

Tian D. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand			26 017	1 111	4 787	1 849	5 012	4 631	4 935	3 591
Current Assets	45 959	34 827	26 630	1 423	5 104	1 849	5 012	4 631	5 201	40 841
Debtors	415	430	613	312	317				266	37 250
Net Assets Liabilities			-20 323	-42 792	-41 255	-45 917	-42 477	-39 290	-41 098	-10 608
Other Debtors			388	312	317				266
Property Plant Equipment			4 076	7 553	6 903	5 074	6 178	6 136	4 112	2 756
Cash Bank In Hand	45 544	34 397	26 017
Net Assets Liabilities Including Pension Asset Liability	-2 338	-12 660	-20 323
Tangible Fixed Assets	2 041	3 094	4 076

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-2 339	-12 661	-20 324

Other Financial Data
Accrued Liabilities Deferred Income						310	310	311	312	312
Accumulated Depreciation Impairment Property Plant Equipment			4 537	8 257	11 657	14 157	17 200	20 222	22 246	23 602
Additions Other Than Through Business Combinations Property Plant Equipment				7 197	2 750	671
Average Number Employees During Period			1	2	2	1	1	1	2	2
Corporation Tax Payable					2		2
Creditors			472	685	1 971	2 319	53 667	50 057	50 411	54 205
Fixed Assets						5 074	6 178	6 136	4 112	2 756
Increase Decrease In Depreciation Impairment Property Plant Equipment							3 043	3 022	2 024	1 356
Increase From Depreciation Charge For Year Property Plant Equipment				3 720	3 400	2 500	3 043	3 022	2 024	1 356
Loans From Directors									48 768	46 030
Net Current Assets Liabilities	45 850	34 595	26 158	738	3 133	-470	-48 655	-45 426	-45 210	-13 364
Other Creditors			311	310	310	310	50 800	48 540
Other Taxation Social Security Payable			161	375	1 659	2 009	2 555	1 206	1 331
Property Plant Equipment Gross Cost			8 613	15 810	18 560	19 231	23 378	26 358	26 358	26 358
Taxation Social Security Payable									1 331	7 863
Total Additions Including From Business Combinations Property Plant Equipment							4 147	2 980
Total Assets Less Current Liabilities	47 891	37 689	30 234	8 291	10 036	-45 917	-42 477	-39 290	-41 098	-10 608
Trade Debtors Trade Receivables			225							37 250
Capital Employed	-2 338	-12 660	-20 323
Creditors Due After One Year	50 229	50 349	50 557
Creditors Due Within One Year	109	232	472
Number Shares Allotted	1	1	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	3 047	2 576	2 990
Tangible Fixed Assets Cost Or Valuation	3 047	5 623	8 613
Tangible Fixed Assets Depreciation	1 006	2 529	4 537
Tangible Fixed Assets Depreciation Charged In Period	1 006	1 523	2 008
Value Shares Allotted Increase Decrease During Period	1

Company staff

Tian D.

Role: Director

Appointed: 03 June 2013

Latest update: 24 January 2024

People with significant control

Tian D.

Notified on 3 June 2017

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts
Start Date For Period Covered By Report	2013-06-03
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	1 December 2015
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
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 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 2 February 2015
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	2 February 2015

Daisy Media Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tian D.

People with significant control

Tian D.

Accounts Documents

Company filings

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