Diroa (UK) Ltd
The Old Carriage Works Moresk Road TR1 1DG Truro
Number: 08523372
Incorporation date: 2013-05-10
Dissolution date: 2021-11-09
End of financial year: 07 June
Category: Private Limited Company
Status: Dissolved
Diroa (UK) started its business in 2013 as a Private Limited Company under the ID 08523372. The company's office was located in Truro at The Old Carriage Works. The Diroa (UK) Limited business had been operating in this business field for at least 8 years.
Jamie B. was this firm's director, appointed in 2013 in May.
Jamie B. was the individual who had control over this firm, owned 1/2 or less of company shares.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-06-30 | 2015-06-29 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-12-31 | 2020-12-31 | 2021-06-04 |
| Currency | |||||||||
| Balance Sheet | |||||||||
| Current Assets | 112 931 | 320 091 | 320 091 | 33 747 | 125 888 | 110 619 | 94 780 | 40 161 | 110 |
| Net Assets Liabilities | 47 168 | 42 752 | |||||||
| Cash Bank On Hand | 517 | 46 975 | 5 027 | 9 | 110 | ||||
| Debtors | 90 674 | 208 103 | 208 103 | -85 950 | 7 480 | 20 464 | 89 753 | 40 152 | |
| Other Debtors | 822 | 18 075 | 65 153 | 40 152 | |||||
| Property Plant Equipment | 80 | 53 | |||||||
| Total Inventories | 117 891 | 43 180 | |||||||
| Cash Bank In Hand | 20 750 | 2 246 | 2 246 | 3 239 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 44 666 | 71 545 | 71 545 | 47 168 | |||||
| Stocks Inventory | 1 507 | 109 742 | 109 742 | 116 458 | |||||
| Tangible Fixed Assets | 225 | 80 | |||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 44 566 | 71 445 | 71 445 | 47 068 | |||||
| Other Financial Data | |||||||||
| Creditors | -13 341 | 83 216 | 127 890 | 71 611 | 25 307 | 10 | |||
| Fixed Assets | 80 | 80 | |||||||
| Net Current Assets Liabilities | 44 441 | 71 545 | 71 545 | 47 088 | 42 672 | -17 271 | 23 169 | 14 854 | 100 |
| Total Assets Less Current Liabilities | 47 168 | 42 752 | -17 218 | 23 169 | 14 854 | 100 | |||
| Amount Specific Advance Or Credit Directors | 48 219 | 39 306 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 48 219 | 39 306 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 48 219 | 39 306 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 27 | 80 | 80 | ||||||
| Average Number Employees During Period | 3 | 3 | 1 | 1 | 1 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 27 | 53 | |||||||
| Other Creditors | 23 621 | 11 101 | 5 556 | 2 140 | 10 | ||||
| Other Taxation Social Security Payable | 18 888 | 65 022 | 23 167 | ||||||
| Property Plant Equipment Gross Cost | 80 | 80 | 80 | 80 | |||||
| Trade Creditors Trade Payables | 59 595 | 97 901 | 1 033 | ||||||
| Trade Debtors Trade Receivables | 6 658 | 2 389 | 24 600 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 80 | ||||||||
| Disposals Property Plant Equipment | 80 | ||||||||
| Capital Employed | 44 666 | 71 545 | 71 545 | 47 168 | |||||
| Creditors Due Within One Year | 68 490 | 248 546 | 248 546 | -13 341 | |||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Number Shares Allotted Increase Decrease During Period | 100 | ||||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 225 | 80 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 225 | 80 | |||||||
| Tangible Fixed Assets Disposals | 225 | ||||||||
| Value Shares Allotted Increase Decrease During Period | 100 | ||||||||
Role: Director
Appointed: 10 May 2013
Latest update: 25 October 2023
| Account next due date | 07 March 2023 |
| Account last made up date | 04 June 2021 |
| Confirmation statement next due date | 21 June 2021 |
| Confirmation statement last made up date | 07 June 2020 |
| Annual Accounts 14 April 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-05-10 |
| End Date For Period Covered By Report | 30 June 2014 |
| Date Approval Accounts | 14 April 2015 |
| Annual Accounts 28 January 2016 | |
| Start Date For Period Covered By Report | 2014-07-01 |
| End Date For Period Covered By Report | 30 June 2015 |
| Date Approval Accounts | 28 January 2016 |
| Annual Accounts 8 March 2017 | |
| Start Date For Period Covered By Report | 2015-07-01 |
| End Date For Period Covered By Report | 30 June 2016 |
| Date Approval Accounts | 8 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-07-01 |
| End Date For Period Covered By Report | 30 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2017 |
| End Date For Period Covered By Report | 30 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2018 |
| End Date For Period Covered By Report | 31 December 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2020 |
| End Date For Period Covered By Report | 31 December 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2021 |
| End Date For Period Covered By Report | 04 June 2021 |
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