Daisychain Bristol Limited in Bristol, BS6 6XA

Description

Data updated on: 01-11-2023

The company is based in Bristol with reg. no. 06844890. The firm was started in the year 2009. The headquarters of this firm is located at 12 Durdham Park Redland. The area code for this address is BS6 6XA. The company's principal business activity number is 85200: Primary education. 31st August 2022 is the last time when account status updates were filed.

This company has just one managing director now supervising this specific company, specifically Samantha P. who's been executing the director's tasks since 12th March 2009.

The companies with significant control over this firm are as follows: Scjm Holdings owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bristol at Durdham Park, BS6 6XA.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-249 588	-14 573	163 236	191 483	465 949

Balance Sheet
Cash Bank In Hand	33 070	30 793	136 781	406 306	231 451
Cash Bank On Hand						481 731	275 471	414 024	325 874	158 937	372 553
Current Assets	44 736	222 207	516 549	650 212	679 810	935 087	743 353	1 145 050	1 457 140	1 781 680	1 661 617
Debtors	11 666	191 414	379 768	243 906	448 359	453 356	467 882	731 026	1 131 266	1 622 743	1 289 064
Net Assets Liabilities						641 835	758 125	1 033 364	1 229 616	1 440 623	1 445 472
Net Assets Liabilities Including Pension Asset Liability		-14 573	163 236	191 483	465 949
Other Debtors						260 714	16 353	21 912	31 825	550 483	51 000
Property Plant Equipment						364 929	370 737	351 989	336 002	329 993	329 276
Tangible Fixed Assets	34 771	25 920	19 333	17 686	325 790

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-249 688	-14 673	163 136	191 383	465 849
Shareholder Funds	-249 588	-14 573	163 236	191 483	465 949

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						65 963	80 723	99 471	115 458	121 467	127 774
Amounts Owed By Group Undertakings						180 251	447 436	706 063	1 096 063	1 086 063	1 235 609
Amounts Owed To Group Undertakings						551 545	238 729	328 163	393 928	544 549	402 683
Average Number Employees During Period						35	35	29	29	28	29
Creditors						650 802	348 772	458 429	559 302	668 236	542 652
Creditors Due Within One Year	329 095	262 700	370 711	474 494	537 259
Increase From Depreciation Charge For Year Property Plant Equipment							14 760	18 748	15 987	6 009	6 307
Net Current Assets Liabilities	-284 359	-40 493	145 838	175 718	142 551	284 285	394 581	686 621	897 838	1 113 444	1 118 965
Number Shares Allotted		100	100	100	100
Other Creditors						45 138	58 891	46 542	95 704	41 084	77 217
Other Taxation Social Security Payable						41 523	34 451	71 899	56 541	82 516	54 628
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost						430 892	451 460	451 460	451 460	451 460	457 050
Provisions For Liabilities Balance Sheet Subtotal						7 379	7 193	5 246	4 224	2 814	2 769
Provisions For Liabilities Charges			1 935	1 921	2 392
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				4 861	313 207
Tangible Fixed Assets Cost Or Valuation	58 437	58 437	58 437	63 298	376 505
Tangible Fixed Assets Depreciation	23 666	32 517	39 104	45 612	50 715
Tangible Fixed Assets Depreciation Charged In Period		8 851	6 587	6 508	5 103
Total Additions Including From Business Combinations Property Plant Equipment							20 568				5 590
Total Assets Less Current Liabilities	-249 588	-14 573	165 171	193 404	468 341	649 214	765 318	1 038 610	1 233 840	1 443 437	1 448 241
Trade Creditors Trade Payables						12 596	16 701	11 825	13 129	87	8 124
Trade Debtors Trade Receivables						12 391	4 093	3 051	3 378	-13 803	2 455

Company staff

Samantha P.

Role: Director

Appointed: 12 March 2009

Latest update: 8 March 2024

People with significant control

Scjm Holdings

Address: 12 Durdham Park Durdham Park, Bristol, BS6 6XA, England

Legal authority Companies Act 2006

Legal form Private Ltd Company

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28 May 2015
Annual Accounts 17 March 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	17 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
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 23 April 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	23 April 2013
Annual Accounts 29 January 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	29 January 2014

Daisychain Bristol Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha P.

People with significant control

Scjm Holdings

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Daisychain Bristol Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha P.

People with significant control

Scjm Holdings

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014

Accountant/Auditor,
2013 - 2012

Accountant/Auditor,
2015