Daisy Vale Limited in Stratford, E15 4HF

Description

Data updated on: 01-11-2023

The exact date this firm was started is April 13, 2017. Established under 10724055, this company is registered as a Private Limited Company. You may find the headquarters of the firm during business times at the following location: 1 Vicarage Lane, E15 4HF Stratford. This business's SIC and NACE codes are 82990 which stands for Other business support service activities not elsewhere classified. Daisy Vale Ltd filed its latest accounts for the period that ended on 31st July 2022. The firm's most recent annual confirmation statement was submitted on 8th May 2023.

There's a number of two directors managing this limited company right now, namely Natalie D. and James D. who have been performing the directors duties for one year.

Executives who have control over the firm are as follows: Natalie D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James D. 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	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	1 730 487	20 439	517 689		699 246	27 666
Current Assets	2 576 201	2 554 855	1 448 247	1 289 678	949 784	358 932
Debtors	845 714	2 534 416	930 558	1 289 678	250 538	331 266
Net Assets Liabilities	6 679 356	7 253 265	7 426 996	7 662 836	7 582 231	9 499 525
Other Debtors	107 198	829 019	198 043	215 589	14 766	12 471
Property Plant Equipment	188 529	129 828	101 662	14 782	5 389	145 305

Other Financial Data
Accrued Liabilities Deferred Income	112 197	155 973	208 622	210 301
Accumulated Depreciation Impairment Property Plant Equipment	50 872	102 781	125 232	88 007	97 401	109 092
Additions Other Than Through Business Combinations Property Plant Equipment	239 401	28 208	44 360			151 608
Amounts Owed By Related Parties	735 630	1 672 069	697 277	1 053 617	221 124	298 269
Amounts Owed To Group Undertakings	211 449
Average Number Employees During Period		1	1	1	1	4
Bank Borrowings Overdrafts	7 550 000	7 310 000	7 170 000	6 930 000	6 690 000	5 552 004
Corporation Tax Payable	102 290	129 517	101 269	210 008
Creditors	7 550 000	7 327 172	7 230 712	6 977 154	6 895 910	5 640 986
Disposals Investment Property Fair Value Model						1 195 000
Finance Lease Liabilities Present Value Total		17 172	13 374	9 577
Fixed Assets	13 449 503	13 739 829	15 057 163	15 482 860	15 473 467	16 852 883
Further Item Creditors Component Total Creditors			47 338	37 577
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		350 000	912 013			2 434 500
Increase From Depreciation Charge For Year Property Plant Equipment	50 872	55 409	47 489	25 697	9 393	11 691
Investment Property	13 260 000	13 610 000	14 955 500	15 468 077	15 468 077	16 707 577
Investment Property Fair Value Model	13 260 000	13 610 000	14 955 500	15 468 077	15 468 077	16 707 577
Investments Fixed Assets	974	1	1	1	1	1
Investments In Group Undertakings Participating Interests	974	1	1	1	1	1
Net Current Assets Liabilities	1 212 208	1 339 463	272 682	-66 413	-218 869	-669 395
Number Shares Issued Fully Paid	974
Other Creditors		14 475	83 669	47 154	33 644	73 747
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		3 500	25 038	62 921
Other Disposals Property Plant Equipment		35 000	50 075	124 104
Other Remaining Borrowings	314 038	222 000	2 662	10 648
Other Taxation Social Security Payable	295 390	303 184	355 601	492 263	172 266	15 235
Par Value Share	1
Percentage Class Share Held In Subsidiary	100	100	100	100	100
Profit Loss					-37 855	1 997 294
Property Plant Equipment Gross Cost	239 401	232 609	226 893	102 789	102 789	254 397
Provisions For Liabilities Balance Sheet Subtotal	432 355	498 855	672 137	776 457	776 457	1 042 977
Total Assets Less Current Liabilities	14 661 711	15 079 292	15 329 845	15 416 447	15 254 598	16 183 488
Trade Creditors Trade Payables	88 629	146 446	167 364	157 193	37 109	123 110
Trade Debtors Trade Receivables	2 886	33 328	35 238	20 472	14 648	20 526

Company staff

Natalie D.

Role: Director

Appointed: 26 June 2023

Latest update: 22 February 2024

James D.

Role: Director

Appointed: 13 April 2017

Latest update: 22 February 2024

People with significant control

Natalie D.

Notified on 26 June 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James D.

Notified on 13 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Charnwood Property Investments Limited

Address: Unit 2 Scott Court, Ocean Way, Cardiff, S Glam, CF24 5HF, Wales

Legal authority English

Legal form Limited

Country registered Wales

Place registered Companies House

Registration number 07289733

Notified on 13 April 2017

Ceased on 16 April 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-13
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Daisy Vale Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natalie D.

James D.

People with significant control

Natalie D.

James D.

Charnwood Property Investments Limited

Accounts Documents

Company filings

Filing category

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