Daisyrose Estates Limited in Harrow, HA1 2AW

Description

Data updated on: 13-12-2021

Daisyrose Estates came into being in 2004 as a company enlisted under no 05273302, located at HA1 2AW Harrow at Lynwood House. The company's last known status was dissolved. Daisyrose Estates had been operating on the market for at least seventeen years.

Gurdeep S. was this firm's managing director, chosen to lead the company 20 years ago.

The companies that controlled this firm were as follows: Srelsah 2 Holdings Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Loughton, IG10 4PL, Essex and was registered as a PSC under the registration number 12207616.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-39 993	-40 312	-39 670	-27 589	29 286	83 162

Balance Sheet
Cash Bank On Hand						58 464	101 142	161 929
Current Assets		71 627	63 150	44 094	14 119	65 090	107 677	167 197
Debtors			4 170	4 000	5 989	6 626	6 535	5 268
Other Debtors						5 293	5 202
Property Plant Equipment						22 466	19 096	16 232
Cash Bank In Hand	6 270	71 627	58 980	40 094	8 130	58 464
Tangible Fixed Assets	530 829	588 494	739 424	970 513	1 072 420	1 074 769

Capital & Reserves
Called Up Share Capital	400	400	400	400	400	400
Profit Loss Account Reserve	-40 393	-40 712	-40 070	-27 989	28 886	82 762
Shareholder Funds	-39 993	-40 312	-39 670	-27 589	29 286	83 162

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 100	11 470	14 334
Corporation Tax Payable						2 194	11 012	12 748
Creditors						1 056 697	1 065 413	1 069 668
Fixed Assets						1 074 769	1 083 239	1 579 981
Increase From Depreciation Charge For Year Property Plant Equipment							3 370	2 864
Investment Property						1 052 303	1 064 143	1 563 749
Net Current Assets Liabilities	570 822	628 806	779 094	-998 102	-1 043 134	-991 607	-957 736	-902 471
Number Shares Issued Fully Paid							400
Other Creditors						1 054 503	1 054 401	1 056 920
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost						30 566	30 566
Total Assets Less Current Liabilities	39 993	40 312	39 670	-27 589	29 286	83 162	125 503	677 510
Trade Debtors Trade Receivables						1 333	1 333
Creditors Due Within One Year	577 092	700 433	842 244	1 042 196	1 057 253	1 056 697
Number Shares Allotted		400	400	400	400	400
Share Capital Allotted Called Up Paid	400	400	400	400	400	400