Danum Daisies Daycare Limited in Doncaster, DN5 9BE

Description

Data updated on: 01-11-2023

2014 marks the establishment of Danum Daisies Daycare Limited, a company which is situated at The Bungalow, Grove Avenue in Doncaster. That would make ten years Danum Daisies Daycare has been in this business, as the company was created on Wednesday 19th February 2014. The firm registration number is 08903218 and its post code is DN5 9BE. This company's classified under the NACE and SIC code 88910, that means Child day-care activities. 2023-02-28 is the last time when the accounts were filed.

The following company owes its accomplishments and permanent improvement to a group of two directors, namely Jacqueline M. and Natalie M., who have been controlling the firm for ten years.

Executives who have control over the firm are as follows: Jacqueline M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Natalie M. 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	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
Net Worth	-18 124

Balance Sheet
Cash Bank On Hand		10 599	22 848	34 285	55 337	70 949	108 264	71 686	79 463
Current Assets	34 710	35 825	53 129	47 937	67 258	80 654	118 051	86 519	87 079
Debtors	31 056	25 226	30 281	13 652	11 921	9 705	9 787	14 833	7 616
Net Assets Liabilities		-9 782	23 526	21 117	47 111	66 678	106 021	89 814	87 707
Other Debtors					942			4 824
Property Plant Equipment		20 526	21 330	19 802	18 278	16 672	15 838	15 482	15 183
Cash Bank In Hand	3 654
Net Assets Liabilities Including Pension Asset Liability	-18 124
Tangible Fixed Assets	21 106

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-18 126
Shareholder Funds	-18 124

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 785	5 203	7 008	8 902	10 508	11 777	13 480	15 140
Additions Other Than Through Business Combinations Property Plant Equipment			3 222	1 077	370		894	1 347	1 615
Amounts Owed To Related Parties		5 135	602	9 009	20 111	12 293	6 355	2 117	2 973
Average Number Employees During Period		16	21	21	24	20	18	25	27
Bank Borrowings		30 526	19 971	519	1 073
Creditors		30 526	19 971	519	38 425	30 648	27 869	12 187	14 555
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-350			-306		-194
Disposals Property Plant Equipment				-800			-459		-254
Financial Commitments Other Than Capital Commitments		25 440	25 440	25 440
Increase From Depreciation Charge For Year Property Plant Equipment			2 418	2 155	1 894	1 606	1 575	1 703	1 854
Net Current Assets Liabilities	1 051	218	22 167	1 834	28 833	50 006	90 183	74 332	72 524
Other Creditors			543	1 457	977	681	802	771	1 302
Other Remaining Borrowings		1 569	1 339
Prepayments								212	231
Property Plant Equipment Gross Cost		23 311	26 533	26 810	27 180	27 180	27 615	28 962	30 323
Taxation Social Security Payable		1 635	234	143		2 606	1 247		413
Total Assets Less Current Liabilities	22 157	20 744	43 497	21 636	47 111
Total Borrowings		30 526	19 971	519	1 073
Trade Debtors Trade Receivables			10 300	9 119	10 879	9 599	8 357	9 797	7 385
Consideration For Shares Issued	2
Creditors Due After One Year	40 281
Creditors Due Within One Year	33 659
Fixed Assets	21 106
Nominal Value Shares Issued	2
Number Shares Allotted	2
Number Shares Issued	2
Par Value Share	1
Value Shares Allotted	2

Company staff

Jacqueline M.

Role: Director

Appointed: 19 February 2014

Latest update: 13 March 2024

Natalie M.

Role: Director

Appointed: 19 February 2014

Latest update: 13 March 2024

People with significant control

Jacqueline M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Natalie M.

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	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 6 November 2015
Start Date For Period Covered By Report	2014-02-19
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	6 November 2015
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Danum Daisies Daycare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline M.

Natalie M.

People with significant control

Jacqueline M.

Natalie M.

Accounts Documents

Company filings

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