Daisy Property Limited in Dartford, DA1 2AG

Description

Data updated on: 01-11-2023

The enterprise operates under the name of Daisy Property Limited. This firm was founded twenty two years ago and was registered under 04389605 as its reg. no. The headquarters of the company is situated in Dartford. You may find it at Adams & Moore House, Instone Road. The firm's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. The firm's latest annual accounts cover the period up to 2022-09-30 and the most current confirmation statement was released on 2023-03-07.

Within this particular business, just about all of director's responsibilities have so far been performed by John M. who was appointed in 2002. To provide support to the directors, this particular business has been utilizing the skills of Beth M. as a secretary since 2002.

Executives who have control over the firm are as follows: John M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Pamela M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-11 093	3 757	30 656	69 263	122 428	200 514

Balance Sheet
Cash Bank In Hand	1 546	1 451	627	3 511	5 349	5 542
Cash Bank On Hand						5 542	4 736	10 112	3 504	5 811	11 065
Current Assets	10 883	10 818	11 230	14 735	15 770	16 802	6 814	19 073	5 553	7 850	13 111
Debtors	9 337	9 367	10 603	11 224	10 421	11 260	2 078	8 961	2 049	2 039	2 046
Net Assets Liabilities						190 425	218 464	180 251	226 851	228 432	233 592
Net Assets Liabilities Including Pension Asset Liability	-11 093	3 757	30 656	69 263	122 428	200 514
Other Debtors						1 450	2 078	8 961	2 049	2 039	2 046
Tangible Fixed Assets	385 000	400 000	430 000	473 000	522 917	600 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-35 771	-35 921	-39 022	-43 415	-40 167	-39 164
Shareholder Funds	-11 093	3 757	30 656	69 263	122 428	200 514

Other Financial Data
Bank Borrowings						246 695	246 695	246 218	246 218	246 218	246 218
Bank Borrowings Overdrafts						246 695	246 695	246 218	246 218	246 218	246 218
Creditors						246 695	246 695	246 218	246 218	246 218	246 218
Creditors Due After One Year	246 695	246 695	246 695	246 695	246 695	246 695
Creditors Due Within One Year	160 281	160 366	163 879	171 777	169 564	169 593
Increase Decrease In Investment Property Fair Value Model							25 000	-55 000	55 000
Investment Property						600 000	625 000	570 000	625 000	625 000	625 000
Investment Property Fair Value Model						600 000	625 000	570 000	625 000	625 000
Investments Fixed Assets	385 000	400 000	430 000	473 000	522 917	600 000
Net Current Assets Liabilities	-149 398	-149 548	-152 649	-157 042	-153 794	-152 791	-156 787	-143 531	-149 392	-147 534	-141 164
Number Shares Allotted		100	100	100	100	100
Other Creditors						169 593	163 601	162 604	154 945	155 384	154 275
Par Value Share		1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						279	3 054		2 539	2 816	4 026
Revaluation Reserve	24 578	39 578	69 578	112 578	162 495	239 578
Secured Debts	246 695	246 695	246 695	246 695	246 695	246 695
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	385 000	400 000	430 000	473 000	522 917	600 000
Tangible Fixed Assets Increase Decrease From Revaluations		15 000	30 000	43 000	49 917	77 083
Total Assets Less Current Liabilities	235 602	250 452	277 351	315 958	369 123	437 399	468 213	426 469	475 608	477 466	483 836

Company staff

Beth M.

Role: Secretary

Appointed: 11 March 2002

Latest update: 21 March 2024

John M.

Role: Director

Appointed: 11 March 2002

Latest update: 21 March 2024

People with significant control

John M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Pamela M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 25 January 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	25 January 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2021
Annual Accounts 29 May 2014
Date Approval Accounts	29 May 2014

Daisy Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beth M.

John M.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

John M.

Pamela M.

Accounts Documents

Company filings

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