R Dias Ltd in Stafford, ST18 9JS

Description

Data updated on: 01-11-2023

R Dias Ltd, a Private Limited Company, with headquarters in Jasmine Cottage, Holly Lane, Haughton, Stafford. The headquarters' zip code is ST18 9JS. This business was set up on 24th November 2015. Its Companies House Registration Number is 09885870. This business's SIC and NACE codes are 86900 which means Other human health activities. R Dias Limited filed its account information for the financial period up to 30th November 2022. Its latest confirmation statement was released on 23rd November 2022.

In order to be able to match the demands of its clientele, the limited company is continually developed by a group of two directors who are Richard D. and Alison D.. Their outstanding services have been of crucial use to the following limited company for 9 years.

Executives with significant control over the firm are: Alison D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard D. 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	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency

Balance Sheet
Cash Bank On Hand	149 342	124 054	144 131	174 599	149 950	186 915	100 100	35 325
Current Assets	149 797	147 851	206 195	261 551	215 661	194 553	117 048	58 468
Debtors	455	23 797	62 064	86 952	65 711	7 638	16 948	23 143
Net Assets Liabilities	110 219	114 745	172 566	222 374	187 770	86 978	47 047	15 444
Other Debtors	455	23 797	62 064	86 952	63 461	5 388	11 053	11 051
Property Plant Equipment	1 220	976	1 259	936	749	1 399	1 119	669

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	305	549	864	1 013	1 200	1 550	1 830	929
Additions Other Than Through Business Combinations Property Plant Equipment			598			1 000
Amounts Owed By Group Undertakings Participating Interests								8 349
Amounts Owed To Group Undertakings Participating Interests						81 908	30 739
Average Number Employees During Period				1	1	1	1	1
Corporation Tax Payable	29 750	31 816	32 262	36 153	23 339	23 050	30 576	40 597
Creditors	40 798	34 082	34 888	40 113	28 640	108 974	71 120	43 693
Increase From Depreciation Charge For Year Property Plant Equipment		244	315	234	187	350	280	223
Net Current Assets Liabilities	108 999	113 769	171 307	221 438	187 021	85 579	45 928	14 775
Other Creditors	11 048	2 266	2 626	3 960	5 301	4 016	9 805	3 096
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				85				1 124
Other Disposals Property Plant Equipment				174				1 351
Property Plant Equipment Gross Cost	1 525	1 525	2 123	1 949	1 949	2 949	2 949	1 598
Trade Debtors Trade Receivables					2 250	2 250	5 895	3 743

Company staff

Richard D.

Role: Director

Appointed: 24 November 2015

Latest update: 10 May 2024

Alison D.

Role: Director

Appointed: 24 November 2015

Latest update: 10 May 2024

People with significant control

Alison D.

Notified on 23 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard D.

Notified on 23 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts
Start Date For Period Covered By Report	2015-11-24
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	30 November 2023

R Dias Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard D.

Alison D.

People with significant control

Alison D.

Richard D.

Accounts Documents

Company filings

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