Di Source Ltd
C/o Ez Accounting, Cole Street Studios Cole Street SE1 4YH London
Number: 08287951
Incorporation date: 2012-11-09
Dissolution date: 2021-01-19
End of financial year: 28 February
Category: Private Limited Company
Status: Dissolved
This business known as Di Source was started on 2012-11-09 as a private limited company. This business registered office was registered in London on C/o Ez Accounting, Cole Street Studios, Cole Street. This place post code is SE1 4YH. The official registration number for Di Source Limited was 08287951. Di Source Limited had been active for nine years until dissolution date on 2021-01-19.
The following business was directed by a solitary director: Angelo P., who was appointed on 2016-12-30.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2018-02-28 | 2019-02-28 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 384 093 | 470 945 | 401 887 | -4 457 | ||
| Balance Sheet | ||||||
| Cash Bank In Hand | 803 287 | 847 137 | 583 022 | 20 668 | ||
| Current Assets | 1 777 873 | 1 495 646 | 4 676 186 | 46 879 | 31 645 | 31 645 |
| Debtors | 974 586 | 648 509 | 4 093 164 | 26 211 | ||
| Capital & Reserves | ||||||
| Called Up Share Capital | 10 | 7 000 | 7 000 | 7 000 | ||
| Profit Loss Account Reserve | 384 083 | 463 945 | 394 887 | -11 457 | ||
| Shareholder Funds | 384 093 | 470 945 | 401 887 | -4 457 | ||
| Other Financial Data | ||||||
| Creditors | 51 335 | 2 858 344 | 2 858 344 | |||
| Creditors Due Within One Year | 1 393 780 | 1 024 701 | 4 274 299 | 51 336 | ||
| Net Current Assets Liabilities | 384 093 | 470 945 | 401 887 | -4 456 | -2 826 699 | -2 826 699 |
| Number Shares Allotted | 10 | 7 000 | 7 000 | 7 000 | ||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 10 | 7 000 | 7 000 | 7 000 | ||
| Total Assets Less Current Liabilities | 384 093 | 470 945 | 401 887 | -4 457 | -2 826 699 | -2 826 699 |
Role: Director
Appointed: 30 December 2016
Latest update: 24 October 2023
| Account next due date | 28 February 2021 |
| Account last made up date | 28 February 2019 |
| Confirmation statement next due date | 14 September 2019 |
| Confirmation statement last made up date | 31 August 2018 |
| Annual Accounts 27 May 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 December 2013 |
| End Date For Period Covered By Report | 30 November 2014 |
| Date Approval Accounts | 27 May 2015 |
| Annual Accounts 25 May 2016 | |
| Start Date For Period Covered By Report | 01 December 2014 |
| End Date For Period Covered By Report | 30 November 2015 |
| Date Approval Accounts | 25 May 2016 |
| Annual Accounts 13 March 2017 | |
| Start Date For Period Covered By Report | 01 December 2015 |
| End Date For Period Covered By Report | 30 November 2016 |
| Date Approval Accounts | 13 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2016 |
| End Date For Period Covered By Report | 28 February 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2018 |
| End Date For Period Covered By Report | 28 February 2019 |
| Annual Accounts 19 February 2014 | |
| End Date For Period Covered By Report | 30 November 2013 |
| Date Approval Accounts | 19 February 2014 |
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20-22 Bedford Row
WC1R 4JS
London
20-22 Bedford Row
WC1R 4JS
London
20-22 Bedford Row
WC1R 4JS
London
20-22 Bedford Row
WC1R 4JS
London