D.i.u. Management Limited in Belfast, BT3 9LE

Description

Data updated on: 01-11-2023

This firm is known under the name of D.i.u. Management Limited. The firm was founded 16 years ago and was registered under NI069003 as its registration number. This office of the company is based in Belfast. You can reach it at 10 Pilots View, Heron Road. This firm's principal business activity number is 68320 and their NACE code stands for Management of real estate on a fee or contract basis. The business latest filed accounts documents were submitted for the period up to 2022-10-31 and the most current annual confirmation statement was submitted on 2023-04-22.

According to the official data, the following limited company is overseen by one director: Robert D., who was formally appointed 16 years ago. Furthermore, the managing director's tasks are regularly aided with by a secretary - Beverley D., who was chosen by this specific limited company in April 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-30	2012-10-30	2013-10-30	2014-10-30	2015-10-30	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	776	329	329	329	329	329

Balance Sheet
Cash Bank On Hand						151 617	199 141	223 165	233 816	236 377	259 511	308 273
Current Assets	270 907	301 607	339 794	377 823	457 226	192 869	211 114	235 138	245 789	248 350	271 484	320 246
Debtors	144 807	137 716	137 536	137 336	100 000	41 252	11 973	11 973	11 973	11 973	11 973	11 973
Other Debtors						41 252	11 973	11 973	11 973	11 973	11 973	11 973
Cash Bank In Hand	126 100	163 891	202 258	240 487	357 226	151 617
Net Assets Liabilities Including Pension Asset Liability	776	329	329	329	329	329

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	774	327	327	327	327	327
Shareholder Funds	776	329	329	329	329	329

Other Financial Data
Accrued Liabilities Deferred Income						181 717	201 350	225 374	236 025	238 586	261 720	310 482
Average Number Employees During Period								1	1	1	1	1
Creditors						392 540	410 785	434 809	445 460	448 021	471 155	519 917
Investments Fixed Assets						200 000	200 000	200 000	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	776	329	329	329	329	-199 671	-199 671	-199 671	-199 671	-199 671	-199 671	-199 671
Number Shares Issued Fully Paid							2
Other Creditors						210 823	209 435	209 435	209 435	209 435	209 435	209 435
Other Investments Other Than Loans								200 000	200 000	200 000	200 000	200 000
Par Value Share		1	1	1	1	1	1
Total Assets Less Current Liabilities	776	329	329	329	329	329	329	329	329	329	329	329
Creditors Due Within One Year	270 131	301 278	339 465	377 494	456 897	392 540
Fixed Assets						200 000
Number Shares Allotted		2	2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2	2

Company staff

Robert D.

Role: Director

Appointed: 22 April 2008

Latest update: 23 January 2024

Beverley D.

Role: Secretary

Appointed: 22 April 2008

Latest update: 23 January 2024

People with significant control

Executives with significant control over the firm are: Robert D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Beverley D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Robert D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Beverley D.

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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 30 July 2013
Start Date For Period Covered By Report	2011-10-31
End Date For Period Covered By Report	2012-10-30
Date Approval Accounts	30 July 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-31
End Date For Period Covered By Report	2013-10-30
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	2013-10-31
End Date For Period Covered By Report	2014-10-30
Date Approval Accounts	28 July 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2014-10-31
End Date For Period Covered By Report	2015-10-30
Date Approval Accounts	27 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-10-31
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts 30 June 2014
Date Approval Accounts	30 June 2014

D.i.u. Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert D.

Beverley D.

People with significant control

Robert D.

Beverley D.

Accounts Documents

Company filings

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