Daisyclean Ltd in Romford, RM7 0RR

Websites

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daisyclean.co.uk

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www.daisyclean.co.uk

Description

Data updated on: 01-11-2023

Daisyclean Ltd is a Private Limited Company, located in 97 Gorseway in Romford. The office's located in RM7 0RR. This business has been operating since 2007. The company's registration number is 06382916. This firm's registered with SIC code 96090 meaning Other service activities not elsewhere classified. The company's latest filed accounts documents describe the period up to 2023-06-30 and the most current annual confirmation statement was released on 2023-09-26.

In this firm, all of director's duties have been met by Nelko V., Rumyana V. and Desislava A.. Out of these three people, Desislava A. has carried on with the firm the longest, having become a member of company's Management Board on 26th September 2007. To help the directors in their tasks, this specific firm has been utilizing the skills of Rumen R. as a secretary since September 2007.

Desislava A. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-06-30
Currency
Net Worth	4 202	13 194	89	104	88

Balance Sheet
Cash Bank On Hand						10 423	1 051	3	3	24 090	14 992
Current Assets	10 179	15 604	9 124	45 831	12 264	10 604	1 229	12 192	12 808	48 836	14 992	41 520
Debtors		8 941		41 723		181	178	12 189	12 805	24 746		41 520	5 550
Net Assets Liabilities									2	2	-31 094	13	-31 948
Property Plant Equipment						6 811	8 712	6 876	5 450	5 325	3 994	5 317	4 112
Cash Bank In Hand	10 179	6 663	9 124	4 108	12 264
Net Assets Liabilities Including Pension Asset Liability	4 202	13 194	89	104	88
Tangible Fixed Assets	1 502	4 406	3 525	2 820	2 465

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	4 200	13 192	87	102	86
Shareholder Funds	4 202	13 194	89	104	88

Other Financial Data
Accrued Liabilities Deferred Income					840	840
Accumulated Depreciation Impairment Property Plant Equipment							9 664	11 955	14 268	16 043	17 374	19 147	20 518
Additions Other Than Through Business Combinations Property Plant Equipment							4 805	455	887	1 650		3 096	166
Average Number Employees During Period									-1	-1	-1	-1	-3
Creditors					13 801	15 158	8 398	19 066	18 256	14 159	12 590	17 003	17 669
Fixed Assets	1 502	4 406	3 525	2 820	2 465	6 811
Increase From Depreciation Charge For Year Property Plant Equipment							2 904	2 291	2 313	1 775	1 331	1 773	1 371
Net Current Assets Liabilities	2 700	8 788	-3 436	-2 716	-2 377	-4 554	-7 169	-6 874	-5 448	34 677	2 402	24 517	-12 119
Property Plant Equipment Gross Cost							18 376	18 831	19 718	21 368	21 368	24 464	24 630
Total Assets Less Current Liabilities	4 202	13 194	89	104	88	2 257
Creditors Due Within One Year	7 479	6 816	12 560	48 547	14 641
Tangible Fixed Assets Additions		4 005			261
Tangible Fixed Assets Cost Or Valuation	2 688	6 693	6 693	6 693	6 954
Tangible Fixed Assets Depreciation	1 186	2 287	3 168	3 873	4 489
Tangible Fixed Assets Depreciation Charged In Period		1 101	881	705	616

Company staff

Nelko V.

Role: Director

Appointed: 06 April 2023

Latest update: 4 March 2024

Rumyana V.

Role: Director

Appointed: 06 April 2023

Latest update: 4 March 2024

Rumen R.

Role: Secretary

Appointed: 26 September 2007

Latest update: 4 March 2024

Desislava A.

Role: Director

Appointed: 26 September 2007

Latest update: 4 March 2024

People with significant control

Desislava A.

Notified on 26 April 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 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 7 March 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	7 March 2013
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 June 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 June 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 June 2023

Daisyclean Ltd

General information

Name:

Office Address:

Contact information

Websites

daisyclean.co.uk

www.daisyclean.co.uk

Description

Financial data based on annual reports

Company staff

Nelko V.

Rumyana V.

Rumen R.

Desislava A.

People with significant control

Desislava A.

Accounts Documents

Company filings

Filing category

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