Daisyjames Property Partnership Limited in Tunbridge Wells, TN4 9JA

Description

Data updated on: 01-11-2023

Daisyjames Property Partnership Limited 's been in the business for seven years. Registered under the number 10626028 in 2017, the company is located at 16 Silverdale Road, Tunbridge Wells TN4 9JA. The firm's Standard Industrial Classification Code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The most recent annual accounts describe the period up to 2022-02-28 and the most current annual confirmation statement was submitted on 2023-03-10.

The directors currently officially appointed by this specific limited company are: Emily M. assigned to lead the company on 2017-02-17 and Leo M. assigned to lead the company on 2017-02-17.

Executives with significant control over the firm are: Emily M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Leo M. 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	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	12 998	6 041	787	3 251	6 662	4 771
Current Assets	12 998				6 662	5 768
Net Assets Liabilities	107	5 328	8 913	8 370	28 921	30 389
Property Plant Equipment	272 420	272 420	272 420	272 420	287 500
Debtors						997
Other Debtors						997

Other Financial Data
Bank Borrowings Overdrafts	197 985	197 900	198 055	201 953	200 643	202 421
Corporation Tax Payable	741	2 163	1 779	811	2 894
Creditors	87 326	75 233	66 239	65 348	61 733	57 593
Fixed Assets	272 420
Net Current Assets Liabilities	-74 328	-69 192	-65 452	-62 097	-55 071	-51 825
Other Creditors	85 005	71 207	62 329	61 179	58 839	56 310
Other Remaining Borrowings	1 580	1 863	2 131	2 517	2 506
Property Plant Equipment Gross Cost	272 420	272 420	272 420	272 420	287 500
Provisions For Liabilities Balance Sheet Subtotal					2 865	2 865
Total Additions Including From Business Combinations Property Plant Equipment	272 420
Total Assets Less Current Liabilities	198 092	203 228	206 968	210 323	232 429	235 675
Total Increase Decrease From Revaluations Property Plant Equipment					15 080
Trade Creditors Trade Payables				841
Advances Credits Directors	84 137	70 403	60 417	60 340	55 468
Advances Credits Made In Period Directors	81 337	24 205	15 733	5 293
Advances Credits Repaid In Period Directors	2 800	10 471	5 747	5 216
Amount Specific Advance Or Credit Directors				55 468	55 468	54 220
Amount Specific Advance Or Credit Made In Period Directors						5 819
Amount Specific Advance Or Credit Repaid In Period Directors						4 571
Average Number Employees During Period					2	2
Investment Property					287 500	287 500
Investment Property Fair Value Model					287 500
Other Taxation Social Security Payable					2 894	1 283

Company staff

Emily M.

Role: Director

Appointed: 17 February 2017

Latest update: 12 February 2024

Leo M.

Role: Director

Appointed: 17 February 2017

Latest update: 12 February 2024

People with significant control

Emily M.

Notified on 17 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Leo M.

Notified on 17 February 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Emily M.

Notified on 17 February 2017

Ceased on 17 February 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-17
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Daisyjames Property Partnership Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emily M.

Leo M.

People with significant control

Emily M.

Leo M.

Emily M.

Accounts Documents

Company filings

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