Daisy Training Limited in Stratford-upon-avon, CV37 9QY

Description

Data updated on: 01-11-2023

Daisy Training Limited is established as Private Limited Company, that is registered in Bruce Lodge Bishopton Lane, Bishopton, Stratford-upon-avon. The headquarters' postal code is CV37 9QY. This firm has been registered on 2002-03-22. Its registration number is 04401311. This firm's declared SIC number is 70229 which stands for Management consultancy activities other than financial management. 31st March 2023 is the last time the company accounts were reported.

According to the official data, this specific company is directed by just one managing director: Elizabeth G., who was assigned to lead the company in March 2002.

Elizabeth G. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 992	21 610	14 801	16 954	9 234	-49

Balance Sheet
Cash Bank On Hand							10 161	3 700
Current Assets	37 576	30 041	22 468	32 857	19 495	5 083	12 537	10 301	18 713	17 265	2 690	2 440	2 654
Debtors	29 334	26 472	17 271	24 409	16 392	3 965	2 376	6 601
Net Assets Liabilities						-49	1 223	1 995	8 926	8 796	1 202	-539	-1 095
Property Plant Equipment							325	276
Cash Bank In Hand	8 242	3 569	5 197	8 448	3 103	1 118
Net Assets Liabilities Including Pension Asset Liability	23 992	21 610	14 801	16 953	9 234	-49
Other Debtors	23 866	19 579	14 534	14 450	6 567
Tangible Fixed Assets	147	125	106	90	438	372
Trade Debtors	5 468	6 893	2 737	9 959	9 825

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	23 991	21 609	14 800	16 953	9 233	-50
Shareholder Funds	23 992	21 610	14 801	16 954	9 234	-49

Other Financial Data
Accrued Liabilities Deferred Income								1 368	1 368	1 656	1 188	1 188	1 188
Accumulated Depreciation Impairment Property Plant Equipment							760	809
Average Number Employees During Period									-1	-1	-1	-1	-1
Creditors						5 504	11 639	7 742	8 875	7 014	472	1 937	2 685
Fixed Assets	147	125	106	90	438	372	325	276	235	201	172	146	124
Increase From Depreciation Charge For Year Property Plant Equipment								49
Net Current Assets Liabilities	23 845	21 485	14 695	16 864	8 796	-421	898	1 719	10 059	10 251	2 218	503	-31
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									221
Property Plant Equipment Gross Cost							1 085	1 085
Total Assets Less Current Liabilities	23 992	21 610	14 801	16 954	9 234	-49	1 223	1 995	10 294	10 452	2 390	649	93
Accruals Deferred Income Within One Year	1 120	1 120	1 208	1 208	1 209
Administrative Expenses	17 739	31 138	25 593	22 629
Creditors Due Within One Year	13 731	8 556	7 773	15 994	10 699	5 504
Gross Profit Loss	60 028	66 190	51 078	75 317
Number Shares Allotted	1	1	1	1	1	1
Operating Profit Loss	42 289	35 052	25 485	52 688
Par Value Share	1	1	1	1	1	1
Profit Loss For Period	33 408	28 046	20 391	42 152
Profit Loss On Ordinary Activities Before Tax	42 289	35 052	25 485	52 688
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions					425
Tangible Fixed Assets Cost Or Valuation	660	660	660	660	1 085	1 085
Tangible Fixed Assets Depreciation	513	535	554	570	647	713
Tangible Fixed Assets Depreciation Charged In Period		22	19	16	77	66
Taxation Social Security Due Within One Year	12 377	7 006	5 094	14 740	9 490
Tax On Profit Or Loss On Ordinary Activities	8 881	7 006	5 094	10 536
Total Dividend Payment	38 670	30 428	27 200	40 000
Trade Creditors Within One Year	234	430	1 471	46
Turnover Gross Operating Revenue	60 028	66 190	51 078	75 317

Company staff

Elizabeth G.

Role: Director

Appointed: 22 March 2002

Latest update: 21 February 2024

People with significant control

Elizabeth G.

Notified on 1 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 26 September 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	26 September 2012
Annual Accounts 01 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	01 October 2013
Annual Accounts 08 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	08 September 2014
Annual Accounts 03 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	03 September 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 September 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 2017
End Date For Period Covered By Report	31 March 2018
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 2017
End Date For Period Covered By Report	31 March 2018
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 2017
End Date For Period Covered By Report	31 March 2018

Daisy Training Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth G.

Nigel T.

People with significant control

Elizabeth G.

Accounts Documents

Company filings

Filing category

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