Daisy's Bear Limited in Caterham, CR3 6QB

Description

Data updated on: 01-11-2023

The firm is widely known as Daisy's Bear Limited. This firm was established twelve years ago and was registered under 07931313 as its registration number. This particular headquarters of this company is based in Caterham. You may visit them at 34 Croydon Road. This business's registered with SIC code 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. Daisy's Bear Ltd reported its account information for the financial period up to 2022/02/28. The company's latest confirmation statement was filed on 2023/02/01.

We have a single managing director at the current moment managing the following firm, namely Stuart R. who has been utilizing the director's obligations since 2012-02-01.

Stuart R. 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	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	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				245
Current Assets	6 618	14 239	8 292	5 966	7 525	1 047
Debtors	6 388	12 588	3 069	5 721	7 525	1 047	768	477	225
Net Assets Liabilities				1 420	1 710	864	585	294	42	-249	-540
Other Debtors				4 929	7 525	1 047	768	477	225
Property Plant Equipment				9 066
Cash Bank In Hand	230	1 651	5 223	245
Net Assets Liabilities Including Pension Asset Liability	3 655	253	248	1 420
Tangible Fixed Assets	593	297	12 089	9 066

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	3 654	252	247	1 419

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				7 941	889	889	889	889	889	889
Amounts Owed To Group Undertakings Participating Interests				38	74					66	357
Bank Overdrafts					65	3	3	3	3	3	3
Creditors				9 381	5 815	183	183	183	183	249	540
Net Current Assets Liabilities	3 062	-44	-9 422	-3 415	1 710	864	585	294	42	-249	-540
Other Creditors				720	720	180	180	180	180	180	180
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					7 052
Other Disposals Property Plant Equipment					16 118
Property Plant Equipment Gross Cost				17 007	889	889	889	889	889	889
Provisions For Liabilities Balance Sheet Subtotal				4 231
Taxation Social Security Payable				8 623	4 956
Total Assets Less Current Liabilities		253	2 666	5 651	1 710
Trade Debtors Trade Receivables				792
Capital Employed	3 655	253	248	1 420
Creditors Due Within One Year	3 556	14 283	17 714	9 381
Number Shares Allotted			1	1
Par Value Share		1	1	1
Provisions For Liabilities Charges			2 418	4 231
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions			16 118
Tangible Fixed Assets Cost Or Valuation	889	889	17 007	17 007
Tangible Fixed Assets Depreciation	296	592	4 919	7 941
Tangible Fixed Assets Depreciation Charged In Period		296	4 326	3 022
Value Shares Allotted Increase Decrease During Period		1

Company staff

Stuart R.

Role: Director

Appointed: 01 February 2012

Latest update: 19 February 2024

People with significant control

Stuart R.

Notified on 6 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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 23 June 2014
Start Date For Period Covered By Report	2013-03-01
Date Approval Accounts	23 June 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	28 October 2015
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	20 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
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	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	2014-02-28

Daisy's Bear Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart R.

Melissa R.

People with significant control

Stuart R.

Accounts Documents

Company filings

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