Daisy's Coffee Shop Limited in Bristol, BS36 1ED

Description

Data updated on: 01-11-2023

Daisy's Coffee Shop Limited,registered as Private Limited Company, with headquarters in 3 Crossman Avenue, Winterbourne in Bristol. The main office's post code is BS36 1ED. This enterprise has been in existence since 2013. The reg. no. is 08453394. The company's SIC code is 56102, that means Unlicensed restaurants and cafes. Daisy's Coffee Shop Ltd filed its account information for the financial period up to 2023-03-31. The latest annual confirmation statement was filed on 2023-03-20.

Emma G. is this company's individual director, that was selected to lead the company in 2013 in March. The following firm had been presided over by Tracey S. until one year ago. Additionally another director, specifically Graham S. gave up the position on Wed, 20th Mar 2013.

Emma G. is the individual with significant 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	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	2023-03-31
Currency
Net Worth	-15 516	-16 880	-6 222

Balance Sheet
Cash Bank In Hand	2 790	1 520	1 188
Cash Bank On Hand			1 188	1 879
Current Assets	2 790	4 635	5 755	2 729	4 019	378	7 361	20 818	31 316	25 911
Debtors		115	850	850
Net Assets Liabilities			-6 222	-1 171			-7 638	-2 083	5 461	2 172
Net Assets Liabilities Including Pension Asset Liability	-15 516	-16 880	-6 222
Other Debtors			850	850
Property Plant Equipment			13 126	10 392
Tangible Fixed Assets	28 018	14 205	13 126

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-15 517	-16 881	-6 223
Shareholder Funds	-15 516	-16 880	-6 222

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			12 574	16 089
Average Number Employees During Period				5	5	5	5	3	3	7
Creditors			25 103	16 349	19 012	20 173	23 296	15 900	11 660	41 420
Creditors Due After One Year	22 368	17 000
Creditors Due Within One Year	23 956	18 720	25 103
Fixed Assets				10 392	9 232	6 807	5 297	4 494	3 999	14 681
Increase From Depreciation Charge For Year Property Plant Equipment				3 515
Net Current Assets Liabilities	-21 166	-14 085	-19 348	-10 194	-11 169	-15 724	-12 935	9 323	13 122	-12 509
Number Shares Allotted	1	1	1
Other Creditors			23 057	13 787
Other Taxation Social Security Payable			2 046	2 270
Par Value Share	1	1	1
Prepayments Accrued Income Current Asset		3 000	4 567
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			3 717	3 426	3 824	4 071	3 000	3 000	3 000	3 000
Property Plant Equipment Gross Cost			25 700	26 481
Provisions For Liabilities Balance Sheet Subtotal				1 369
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	33 986	390	2 838
Tangible Fixed Assets Cost Or Valuation	33 986	22 862	25 700
Tangible Fixed Assets Depreciation	5 968	8 657	12 574
Tangible Fixed Assets Depreciation Charged In Period	5 968	3 800	3 917
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 111
Tangible Fixed Assets Disposals		11 514
Total Additions Including From Business Combinations Property Plant Equipment				781
Total Assets Less Current Liabilities	6 852	120	-6 222	198	-1 937	-8 917	-7 638	13 817	17 121	2 172
Trade Creditors Trade Payables				292

Company staff

Emma G.

Role: Director

Appointed: 20 March 2013

Latest update: 3 February 2024

People with significant control

Emma G.

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	20 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014
Annual Accounts 21 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	21 December 2015
Annual Accounts 23 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	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Daisy's Coffee Shop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma G.

Tracey S.

Graham S.

People with significant control

Emma G.

Accounts Documents

Company filings

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