Daisybank Day Nursery Limited

Active06391457 Private limited company
Incorporated
5 October 2007 (19 years)
Industry
Other service activities n.e.c. (96090)
Directors
David Mojic
Gail Mojic
Owned by
David Mojic
Gail Mojic
Accounts type
Total exemption full
Region
North West
Address
Somersby Court Carrwood Road
Bramhall
Stockport
SK7 3EL

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
19 October 2027
Last conf. stmt
5 October 2026

Charges

Total
3
Outstanding
3
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Mojic, David
Director · Appointed 3 August 2009
British
Born January 1954 (72)
Mojic, Gail
Director · Appointed 5 October 2007
British
Born May 1956 (70)
Mojic, David
Secretary · Appointed 5 October 2007
British
Officer history (2 former)
3 August 2009
Appointed Mojic, David as Director
8 October 2007
Resigned Abergan Reed Nominees Limited as Corporate Secretary
8 October 2007
Resigned Abergan Reed Limited as Corporate Director
5 October 2007
Appointed Mojic, Gail as Director
5 October 2007
Appointed Mojic, David as Secretary
5 October 2007
Appointed Abergan Reed Nominees Limited as Corporate Secretary
5 October 2007
Appointed Abergan Reed Limited as Corporate Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

David Mojic
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1954 (72)
Gail Mojic
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1956 (70)

Financials

Balance sheet as at 31 August 2025 · total exemption full accounts

Net Assets
£854,678
Cash
£99,414
Employees
23
Debt Ratio
36%
Current Ratio
1.9x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 2025 £150,645 £214,438 £369,506 £514,691 £658,644 £724,239 £854,678
Balance sheet detail
2025202420232022202120202019
Fixed Assets£1,095,391£986,994£987,674£978,632£840,747£780,069£263,292
Current Assets£244,420£121,546£161,966£29,665£33,421£9,696£84,160
Debtors£145,006
Cash£99,414
Creditors (< 1 year)£131,107£109,469£190,129£183,412£155,798£179,405£114,418
Creditors (> 1 year)£336,776£274,832£300,867£310,194£348,864£395,922£82,389
Net Current Assets£113,313£12,077(£28,163)(£153,747)(£122,377)(£169,709)(£30,258)
Net Assets£854,678£724,239£658,644£514,691£369,506£214,438£150,645
Shareholder Funds£854,678£724,239£658,644£514,691£369,506£214,438£150,645

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
23 October 2026Confirmation statement with updates5 October 2026
29 May 2026Total exemption full accounts31 August 2025
13 October 2025Confirmation statement with updates5 October 2025
31 May 2025Micro company accounts31 August 2024
11 October 2024Confirmation statement with no updates5 October 2024
Show all recent filings

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