Daisykins Property Limited in Seaford, BN25 4BB

Description

Data updated on: 01-11-2023

Located at Maycroft, Seaford BN25 4BB Daisykins Property Limited is classified as a Private Limited Company registered under the 07987432 Companies House Reg No. The firm was launched twelve years ago. This company's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. Daisykins Property Ltd filed its account information for the period that ended on Thu, 31st Mar 2022. The business most recent annual confirmation statement was filed on Tue, 10th Oct 2023.

There's just one director now managing this specific limited company, namely Luke M. who has been utilizing the director's duties for twelve years. Since March 13, 2012 Dominic M., had been supervising the following limited company till the resignation on September 17, 2020.

Luke M. is the individual who has control over 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 014	-42 578	-91 705	-135 833

Balance Sheet
Cash Bank On Hand				25	49	112
Current Assets	383 468	448 854	520 665	544 672	576 668	567 379	548 434	194 104	194 104	194 104	420
Debtors	4 232	35 672	34 148	36 157	71 129	61 777	55 858
Net Assets Liabilities				-113 133	-151 283	-212 014	-263 109	-41 942	-56 275	-66 317	-119 021
Other Debtors				58 857	68 317	59 152	53 420
Property Plant Equipment				1 209	907	681	511
Total Inventories				505 490	505 490	505 490	492 576
Cash Bank In Hand	2 734	2 925	803	25
Net Assets Liabilities Including Pension Asset Liability	-6 014	-42 578	-91 705	-135 833
Stocks Inventory	371 433	406 544	482 358	505 490
Tangible Fixed Assets		2 149	1 612	1 209

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-6 114	-42 678	-91 805	-135 933
Shareholder Funds	-6 014	-42 578	-91 705	-135 833

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 436	1 738	1 964	2 134
Average Number Employees During Period				3	2
Bank Borrowings				213 415	204 104	194 257	172 248
Bank Overdrafts							57
Creditors				581 244	616 506	201 382	172 248	185 089	180 301	180 301	119 441
Financial Liabilities				7 125	7 125	7 125
Fixed Assets							511	383	287	216
Increase From Depreciation Charge For Year Property Plant Equipment					302		170
Net Current Assets Liabilities	366 961	410 795	459 737	444 202	464 316	-11 313	-91 372	142 764	123 739	113 768	-119 021
Number Shares Issued Fully Paid				100	100	100	100
Other Creditors				-116
Other Inventories				505 490	505 490	505 490	492 576
Other Payables Accrued Expenses				71 628	93 533	127 100	151 942
Other Remaining Borrowings				360 704	405 277	439 869	473 004
Par Value Share	0	0	0	0	1		1
Prepayments				3 000	2 812	2 625	2 438
Property Plant Equipment Gross Cost				2 645	2 645	2 645	2 645
Taxation Social Security Payable				1 379	129	130	130
Total Assets Less Current Liabilities	366 961	412 944	461 349	445 411	465 223	-10 632	-90 861	143 147	124 026	113 984	-119 021
Total Borrowings				574 119	609 381	194 257	172 248
Trade Creditors Trade Payables				1 898	2 160	1 093	2 173
Creditors Due After One Year	372 975	455 522	553 054	581 244
Creditors Due Within One Year	16 507	38 059	60 928	100 470
Number Shares Allotted	10 000	10 000	10 000	10 000
Prepayments Accrued Income Current Asset	5 069	3 713	3 356	3 000
Secured Debts	382 171	471 520	570 208	593 770
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		2 645
Tangible Fixed Assets Cost Or Valuation		2 645	2 645
Tangible Fixed Assets Depreciation		496	1 033	1 436
Tangible Fixed Assets Depreciation Charged In Period		496	537	403

Company staff

Luke M.

Role: Director

Appointed: 17 September 2020

Latest update: 12 March 2024

People with significant control

Luke M.

Notified on 1 September 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Dominic M.

Notified on 6 April 2016

Ceased on 1 September 2020

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 June 2024
Account last made up date	31 March 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 12th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12th December 2013

Daisykins Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luke M.

Dominic M.

People with significant control

Luke M.

Dominic M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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Post code:

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

Address:

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Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

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