Daisychain Daycare (ni) Limited in Newry, BT35 9AP

Description

Data updated on: 01-11-2023

Daisychain Daycare (ni) Limited with Companies House Reg No. NI614871 has been a part of the business world for twelve years. This Private Limited Company can be reached at 63 Concession Road, Crossmaglen, Newry and company's post code is BT35 9AP. The enterprise's SIC code is 96090: Other service activities not elsewhere classified. The business latest accounts were submitted for the period up to 2020-10-31 and the most current annual confirmation statement was filed on 2019-11-09.

The firm is registered in Food Standards agency as an school, college or university food operator. Its FHRSID is 305878. It reports to Newry, Mourne and Down and its last food inspection was carried out on February 25, 2020 in 63 Concession Road, , BT35 9AP. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 5 for its structural management and 5 for confidence in management.

For twelve years, this particular business has only had a single director: Lucy D. who has been administering it since 2012-10-09.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31
Currency
Net Worth	6 622	15 495	17 579	16 883

Balance Sheet
Current Assets	56	60		4 751	1 378	8 186	3 000
Net Assets Liabilities				16 883	409	1 578	16 517
Cash Bank In Hand	56	60		4 751
Net Assets Liabilities Including Pension Asset Liability	6 622	15 495	17 579	16 883
Tangible Fixed Assets	12 280	28 501	26 546	24 654

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	6 622	15 494	17 578	16 882
Shareholder Funds	6 622	15 495	17 579	16 883

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				625	625
Average Number Employees During Period						20	9
Creditors				814	9 506	7 472	15 212
Fixed Assets	12 280	28 501	26 546	24 654	19 886	5 396
Net Current Assets Liabilities	-4 975	-2 406	-1 869	3 312	8 128	714	12 212
Provisions For Liabilities Balance Sheet Subtotal				472	472	472
Total Assets Less Current Liabilities	7 306	26 095	24 677	27 966	11 758	6 110	12 212
Accruals Deferred Income	683
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Creditors Due After One Year		10 600	7 098	10 611
Creditors Due Within One Year	5 031	2 406	1 869	1 439
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Provisions For Liabilities Charges				472
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	15 114	20 000	6 430	11 325
Tangible Fixed Assets Cost Or Valuation	15 114	35 114	41 544	52 869
Tangible Fixed Assets Depreciation	2 834	6 613	14 998	28 215
Tangible Fixed Assets Depreciation Charged In Period	2 834	3 779	8 385	13 217

Company staff

Lucy D.

Role: Secretary

Appointed: 09 October 2012

Latest update: 31 January 2024

Lucy D.

Role: Director

Appointed: 09 October 2012

Latest update: 31 January 2024

People with significant control

Lucy D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Lucy D.

Notified on 9 October 2016

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	31 July 2022
Account last made up date	31 October 2020
Confirmation statement next due date	21 December 2020
Confirmation statement last made up date	09 November 2019

Annual Accounts
Start Date For Period Covered By Report	2012-10-09
Annual Accounts 21 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	21 July 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	27 July 2016
Annual Accounts 17 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	17 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts 4 July 2014
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	4 July 2014

Daisychain Daycare (ni) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy D.

Lucy D.

People with significant control

Lucy D.

Accounts Documents

DAISYCHAIN DAYCARE (NI) food hygiene ratings

School/college/university address

Address

Village

County

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

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Services (by SIC Code)

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