Daisy Street Limited in Manchester, M35 0BP

Description

Data updated on: 01-11-2023

Daisy Street is a firm with it's headquarters at M35 0BP Manchester at Morton Street. This business has been in existence since 2013 and is established under reg. no. 08760910. This business has been active on the British market for 11 years now and its current state is active. The company's declared SIC number is 47910: Retail sale via mail order houses or via Internet. Daisy Street Ltd filed its latest accounts for the financial year up to Wed, 31st Aug 2022. The firm's latest confirmation statement was released on Fri, 12th May 2023.

As mentioned in this specific company's executives list, since March 2018 there have been two directors: Manveer G. and Tejpal G..

Tejpal G. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	1	64 892	1 845

Balance Sheet
Cash Bank On Hand			60 115	34 303	10 218	44 628	105 735	808 784	244 765
Current Assets	1	676 609	826 343	135 869	378 619	633 810	2 400 968	3 349 516	2 539 278
Debtors		435 985	686 053	20 816	293 901	451 182	1 795 233	2 208 732	2 091 513
Net Assets Liabilities			1 845	-284 615	-212 110	136 262	599 944	1 796 898	2 076 640
Property Plant Equipment			34 587	34 278	32 948	197 437	171 657	408 300	387 277
Total Inventories			80 175	80 750	74 500	138 000	500 000	332 000	203 000
Other Debtors					41 000	142 721	15 421	497 474	648 862
Cash Bank In Hand	1	45 574
Net Assets Liabilities Including Pension Asset Liability	1	64 892	1 845
Stocks Inventory		195 050
Tangible Fixed Assets		6 513

Capital & Reserves
Called Up Share Capital	1	1 000
Profit Loss Account Reserve		63 892
Shareholder Funds	1	64 892	1 845

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			7 253	13 302	15 405	25 922	73 610	159 056	284 086
Creditors			853 591	452 760	13 365	7 065	406 209	799 572	377 082
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 710
Disposals Property Plant Equipment					13 372
Fixed Assets		6 513	34 587	34 278	32 948	292 457	481 108	1 023 972	862 876
Increase From Depreciation Charge For Year Property Plant Equipment				6 049	5 814	10 517	47 688	85 446	125 030
Net Current Assets Liabilities	1	58 379	-27 248	-316 891	-231 693	-136 220	533 978	1 616 086	1 634 434
Property Plant Equipment Gross Cost			41 840	47 580	48 353	223 359	245 267	567 356	671 363
Total Additions Including From Business Combinations Property Plant Equipment				5 740	14 146	175 006	21 908	322 089	104 007
Total Assets Less Current Liabilities	1	64 892	7 339	-282 613	-198 745	156 237	1 015 086	2 640 058	2 497 310
Accumulated Amortisation Impairment Intangible Assets							19 004	84 695	224 768
Amounts Owed By Group Undertakings					40 000		503 894	512 417	59 370
Amounts Owed To Group Undertakings					28 097	73 597	483 000	485 097
Average Number Employees During Period					10	10	15	27	44
Bank Borrowings Overdrafts					67 632	186 859	400 000	430 250	338 000
Finance Lease Liabilities Present Value Total								55 900	39 082
Increase From Amortisation Charge For Year Intangible Assets							19 004	65 691	140 073
Intangible Assets						95 020	309 451	615 672	475 599
Intangible Assets Gross Cost						95 020	328 455	700 367
Other Creditors					13 365	7 065	6 209	313 422	163 604
Other Taxation Social Security Payable					143 178	81 549	260 483	852 100	404 603
Provisions For Liabilities Balance Sheet Subtotal						12 910	8 933	43 588	43 588
Total Additions Including From Business Combinations Intangible Assets						95 020	233 435	371 912
Trade Creditors Trade Payables					364 888	410 487	993 689	199 289	210 419
Trade Debtors Trade Receivables					212 901	308 461	1 275 918	1 198 841	1 383 281
Creditors Due After One Year			5 494
Creditors Due Within One Year		618 230	853 591
Tangible Fixed Assets Additions		7 662
Tangible Fixed Assets Cost Or Valuation		7 662
Tangible Fixed Assets Depreciation		1 149
Tangible Fixed Assets Depreciation Charged In Period		1 149

Company staff

Manveer G.

Role: Director

Appointed: 01 March 2018

Latest update: 1 May 2024

Tejpal G.

Role: Director

Appointed: 01 December 2015

Latest update: 1 May 2024

Kuldip G.

Role: Director

Appointed: 04 September 2015

Resigned: 30 April 2017

Latest update: 1 May 2024

Barbara K.

Role: Director

Appointed: 04 November 2013

Resigned: 05 November 2013

Latest update: 1 May 2024

Tejpal G.

Role: Director

Appointed: 04 November 2013

Resigned: 04 September 2015

Latest update: 1 May 2024

Manveer G.

Role: Director

Appointed: 04 November 2013

Resigned: 20 April 2015

Latest update: 1 May 2024

People with significant control

Tejpal G.

Notified on 10 May 2019

Nature of control:

substantial control or influence

Manveer G.

Notified on 1 May 2019

Ceased on 10 May 2019

Nature of control:

1/2 or less of shares

Tejpal G.

Notified on 3 November 2016

Ceased on 30 April 2019

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 25 June 2015
Start Date For Period Covered By Report	2013-11-04
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 June 2015
Annual Accounts 12 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	12 August 2016
Annual Accounts 26 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	26 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Daisy Street Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Manveer G.

Tejpal G.

Kuldip G.

Barbara K.

Tejpal G.

Manveer G.

People with significant control

Tejpal G.

Manveer G.

Tejpal G.

Accounts Documents

Company filings

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