Daisy Textiles Limited in Liverpool, L26 7XU

Description

Data updated on: 01-11-2023

The company named Daisy Textiles was registered on 9th August 2012 as a Private Limited Company. The enterprise's office could be found at Liverpool on 27 Woodpecker Drive. When you want to reach this firm by mail, the post code is L26 7XU. The office registration number for Daisy Textiles Limited is 08173277. The enterprise's declared SIC number is 47890, that means Retail sale via stalls and markets of other goods. 2020/08/31 is the last time when company accounts were filed.

Stephen F. is the following company's solitary managing director, who was formally appointed in 2012.

Stephen F. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency
Net Worth	-1 630	6 498	1 857	1 777	2 281

Balance Sheet
Current Assets	120	4 023	2 553	3 227	2 546	1 619	1 822	28 209
Net Assets Liabilities					2 281	1 209	1 547	1 076
Cash Bank In Hand	120	1 973	378
Net Assets Liabilities Including Pension Asset Liability	-1 630	6 498	1 857	1 777	2 281
Stocks Inventory		2 050	2 175
Tangible Fixed Assets		3 375	2 869

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-1 730	6 398	1 757
Shareholder Funds	-1 630	6 498	1 857	1 777	2 281

Other Financial Data
Average Number Employees During Period						1	1
Creditors					2 338	2 172	1 773	7 256
Fixed Assets		3 375	2 869	2 439	2 073	1 762	1 498	1 123
Net Current Assets Liabilities	-1 730	3 123	-1 012	-662	208	553	49	20 953
Total Assets Less Current Liabilities	-1 630	6 498	1 857	1 777	2 281	1 209	1 547	22 076
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Creditors Due Within One Year	1 850	900	3 565	3 889	2 338
Tangible Fixed Assets Additions		4 500
Tangible Fixed Assets Cost Or Valuation		4 500	4 500
Tangible Fixed Assets Depreciation		1 125	1 631
Tangible Fixed Assets Depreciation Charged In Period		1 125	506

Company staff

Stephen F.

Role: Director

Appointed: 09 August 2012

Latest update: 20 November 2023

People with significant control

Stephen F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2022
Account last made up date	31 August 2020
Confirmation statement next due date	23 August 2021
Confirmation statement last made up date	09 August 2020

Annual Accounts 1 May 2014
Start Date For Period Covered By Report	2012-08-09
Date Approval Accounts	1 May 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	27 May 2016
Annual Accounts 29 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	29 May 2017
Annual Accounts 30 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	30 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
End Date For Period Covered By Report	2013-08-31

Daisy Textiles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen F.

People with significant control

Stephen F.

Accounts Documents

Company filings

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