Daisylock Limited in Leyland, PR25 4GU

Description

Data updated on: 01-11-2023

The exact moment the company was founded is 2015-02-04. Started under 09421951, the firm is considered a Private Limited Company. You can contact the headquarters of this firm during its opening times at the following address: Whinfield House Centurion Way Industrial Estate, Centurion Way, PR25 4GU Leyland. The enterprise's SIC and NACE codes are 64209 and their NACE code stands for Activities of other holding companies n.e.c.. 2022-03-31 is the last time when company accounts were reported.

From the data we have gathered, this firm was built in February 2015 and has so far been led by two directors.

Executives with significant control over the firm are: Jill H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian H. 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	2016-03-31	2017-03-31	2018-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	200

Balance Sheet
Cash Bank On Hand				973	940	20 847	2 240
Current Assets				973	19 623	204 547	95 131
Debtors			74 286		18 683	183 700	92 891
Net Assets Liabilities	200	757 411
Other Debtors					18 683	183 700

Capital & Reserves
Called Up Share Capital	200
Shareholder Funds	200

Other Financial Data
Accrued Liabilities Deferred Income						40 429	2 500
Amounts Owed By Group Undertakings			74 286				92 891
Amounts Owed To Group Undertakings	717 080	100 000	152 916	302 046	553 475	882 967	516 936
Average Number Employees During Period				1	2	2	3
Bank Borrowings Overdrafts		935	3 580
Creditors	57 924	341 279	488 517	479 934	553 475	923 396	519 771
Dividends Paid				54 000	54 000		44 000
Investments Fixed Assets	1 098 690	1 098 690	1 098 690	1 098 870	1 098 850	1 098 850	1 098 850
Investments In Group Undertakings Participating Interests				1 098 870	1 098 850	1 098 850	1 098 850
Issue Equity Instruments				100
Net Current Assets Liabilities	-1 040 566	-341 279	-414 231	-479 061	-533 852	-718 849	-424 640
Number Shares Issued Fully Paid		100	100
Other Creditors	57 924	240 344	332 021	176 502			335
Par Value Share	1	1	1
Profit Loss				-6 214	-911	-184 997	338 209
Total Assets Less Current Liabilities	58 124	757 411	684 459	619 909	564 998	380 001	674 210
Trade Creditors Trade Payables				1 386
Creditors Due After One Year	57 924
Creditors Due Within One Year	1 040 566
Number Shares Allotted	100
Percentage Subsidiary Held	100
Share Capital Allotted Called Up Paid	100

Company staff

Jill H.

Role: Director

Appointed: 01 September 2020

Latest update: 21 December 2023

Ian H.

Role: Director

Appointed: 04 February 2015

Latest update: 21 December 2023

People with significant control

Jill H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 4 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	4 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Daisylock Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jill H.

Ian H.

People with significant control

Jill H.

Ian H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode