Daisy's Property Management Limited in London, SW19 1EX

Description

Data updated on: 01-11-2023

Daisy's Property Management came into being in 2009 as a company enlisted under no 07099053, located at SW19 1EX London at 84 Quicks Road. This firm has been in business for fifteen years and its official state is active. This business's SIC and NACE codes are 68100, that means Buying and selling of own real estate. Daisy's Property Management Ltd released its latest accounts for the financial period up to December 31, 2022. Its most recent annual confirmation statement was filed on December 9, 2022.

The company has a single managing director this particular moment managing this particular company, specifically Zahoor A. who's been executing the director's tasks for fifteen years. That company had been directed by Ela S. until 2009. Furthermore another director, specifically Abdul G. gave up the position in 2019.

Zahoor A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-21 347	-79 896	-108 483	-77 949	-54 413

Balance Sheet
Cash Bank On Hand						2 337	-14 507	5 761	47 074	-17 034	31 230	-325
Current Assets	682 095	829 004	690 993	1 689 031	2 256 250	2 608 820	3 438 378	4 571 962	5 219 817	6 522 959	46 521	295 694
Debtors	1 183	707					-7 198	6 150	699	8 142	15 290	296 019
Net Assets Liabilities					-54 413	-101 458	-122 457	-168 750	-93 835	3 301 460	3 016 040	4 243 538
Other Debtors											8 415
Property Plant Equipment					1 236	385
Total Inventories					2 256 250	2 606 483	3 460 083	4 560 051	5 172 044	6 531 851
Cash Bank In Hand	1 406	2 004	80 447
Net Assets Liabilities Including Pension Asset Liability	-21 347	-79 896	-108 483	-77 949	-54 413
Stocks Inventory	679 506	826 293	610 546	1 689 031	2 256 250
Tangible Fixed Assets	699	1 217	1 876	2 087	1 236

Capital & Reserves
Called Up Share Capital	1	100	100	100	100
Profit Loss Account Reserve	-21 348	-79 996	-108 583	-78 049	-54 513
Shareholder Funds	-21 347	-79 896	-108 483	-77 949	-54 413

Other Financial Data
Version Production Software										2 021		2 024
Accrued Liabilities						8 666		23 750	1 000	5 500		14 627
Accumulated Depreciation Impairment Property Plant Equipment					3 020	3 871	4 256	4 256	4 256	4 256
Additions Other Than Through Business Combinations Investment Property Fair Value Model											1 235 865	542 804
Amounts Owed By Group Undertakings Participating Interests												292 632
Bank Borrowings						479 961	2 003 485	1 832 708	3 154 967	3 156 336	3 996 420	5 599 063
Bank Borrowings Overdrafts					1 396 755	1 358 497	720 478	1 937 558	1 223 398	1 682 962	1 518 238	391 678
Creditors					1 435 867	1 445 144	775 817	2 029 548	1 236 071	1 973 601	2 070 402	740 955
Deferred Income						14 000	14 000	14 000
Finished Goods Goods For Resale					2 256 250	2 606 483	3 460 083	4 560 051	5 172 044
Fixed Assets	699	1 217	1 876	2 087							11 480 000	13 290 863
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model											3 712 284	1 248 687
Increase From Depreciation Charge For Year Property Plant Equipment						851	385
Investment Property										10 622 956	15 571 105	12 388 639
Investment Property Fair Value Model										10 622 956	11 480 000
Investments												902 224
Investments In Subsidiaries Measured Fair Value												902 224
Loans From Directors									817 376	1 074 080	1 633 086	1 992 714
Net Current Assets Liabilities	682 095	-81 113	-110 359	565 712	820 383	1 163 676	2 662 561	2 542 414	3 983 746	4 544 959	-2 023 881	-445 261
Nominal Value Allotted Share Capital					100	100	100	100	100	100	100	100
Number Shares Allotted	1	100	100	100	100	100	100	100	100	100	100	100
Other Creditors					22 767	7 944	7 944	32 247	30 685	218 002	371 020	245 118
Other Disposals Investment Property Fair Value Model												882 852
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					4 256	4 256	4 256	4 256	4 256	4 256
Taxation Including Deferred Taxation Balance Sheet Subtotal										777 309	705 333	942 584
Taxation Social Security Payable					397		1 137	7 077			3 774	8 509
Total Assets Less Current Liabilities	682 794	-79 896	197 761	567 799	821 619	1 164 061	2 662 561	2 542 414	3 983 746	4 544 959	9 456 118	12 845 602
Trade Creditors Trade Payables					15 948	56 037	32 258	14 916	-17 668	75 930	179 125	83 814
Trade Debtors Trade Receivables							-7 198	6 150	699	8 142	6 875	3 387
Value-added Tax Payable									-1 344	-4 394	-1 755	-2 791
Advances Credits Directors									-817 376	-1 074 080	-1 633 086	-1 992 714
Advances Credits Made In Period Directors										-256 704	-559 006	-359 628
Amount Specific Advance Or Credit Directors									-817 376	-1 074 080	-1 633 086	-1 992 714
Amount Specific Advance Or Credit Made In Period Directors										-256 704	-559 006	-359 628
Maximum Liability Under Guarantees Directors										16 735
Maximum Liability Under Specific Guarantee Directors										16 735
Creditors Due After One Year	704 141	910 117	306 244	645 748	876 032
Creditors Due Within One Year		910 117	495 108	1 123 319	1 435 867
Share Capital Allotted Called Up Paid	1	100	100	100	100
Tangible Fixed Assets Additions		897	1 298	1 062
Tangible Fixed Assets Cost Or Valuation	999	1 896	3 194	4 256	4 256
Tangible Fixed Assets Depreciation	300	679	1 318	2 169	3 020
Tangible Fixed Assets Depreciation Charged In Period		379	639	851	851

Company staff

Zahoor A.

Role: Director

Appointed: 09 December 2009

Latest update: 19 March 2024

People with significant control

Zahoor A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 31 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	31 August 2013
Annual Accounts 31 August 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	31 August 2014
Annual Accounts 10 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	10 July 2015
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 25 September 2016
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	25 September 2016

Daisy's Property Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zahoor A.

Ela S.

Abdul G.

People with significant control

Zahoor A.

Accounts Documents

Company filings

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