Diagram Capital Partners Ltd in London, SW6 1DQ

Description

Data updated on: 01-11-2023

2013 is the year of the founding of Diagram Capital Partners Ltd, the firm registered at 1 Rainsborough Square, , London. This means it's been eleven years Diagram Capital Partners has prospered in the United Kingdom, as it was created on Monday 1st July 2013. The firm Companies House Reg No. is 08592238 and the company zip code is SW6 1DQ. Diagram Capital Partners Ltd was registered nine years ago as Aks Advisors. This enterprise's SIC and NACE codes are 74909 : Other professional, scientific and technical activities not elsewhere classified. 2022-07-31 is the last time when the accounts were filed.

As of now, this specific business has only been guided by 1 managing director: Ademe K. who has been overseeing it for eleven years. To provide support to the directors, this business has been utilizing the skills of Ademe K. as a secretary since 2013.

Ademe K. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Diagram Capital Partners Ltd 2015-03-31
Aks Advisors Ltd 2013-07-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-849	39 147

Balance Sheet
Cash Bank On Hand		28 986	198 704	138 770	62 332	57 415	545
Current Assets	2 795	58 986	204 586	152 151	72 058	71 331	545	4 908	6 248
Debtors		30 000	5 882	13 381	9 726	13 916
Net Assets Liabilities				126 229	77 850	66 812	4 163	-3 689	-6 449
Other Debtors				13 381	3 966	13 916
Property Plant Equipment		1 279	10 233	10 053	11 965	6 820	6 318
Cash Bank In Hand	2 795	28 986
Tangible Fixed Assets	139	1 279

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	-859	39 137
Shareholder Funds	-849	39 147

Other Financial Data
Accrued Liabilities Deferred Income		2 100	43 461	3 900	3 900	7 427	5 070
Accumulated Depreciation Impairment Property Plant Equipment		1 059	1 699	5 446	10 373	16 227	21 938
Additions Other Than Through Business Combinations Property Plant Equipment						709	5 209
Average Number Employees During Period			1	1	1	2	1	1	1
Corporation Tax Payable		9 759	33 233	25 894		2 305	-4 140
Creditors		21 118	76 694	35 975	3 900	11 339	2 700	9 100	13 200
Depreciation Amortisation Impairment Expense								6 443	1 271
Fixed Assets							6 318	503	503
Increase From Depreciation Charge For Year Property Plant Equipment			640	3 747	4 927	5 854	5 711
Net Current Assets Liabilities	-988	37 868	127 892	116 176	68 158	59 992	-2 155	-4 192	-6 952
Other Creditors							1 770
Other Operating Expenses Format2								18 634	5 798
Other Operating Income Format2								89	-102
Other Taxation Social Security Payable						1 607
Profit Loss								-12 840	-4 372
Property Plant Equipment Gross Cost		2 338	11 932	15 499	22 338	23 047	28 256
Provisions For Liabilities Balance Sheet Subtotal					2 273
Raw Materials Consumables Used								641	1 271
Staff Costs Employee Benefits Expense								6 510	3 899
Total Assets Less Current Liabilities	-849	39 147	138 125	126 229	80 123	66 812	4 163	-3 689	-6 449
Turnover Revenue								19 299	7 969
Amount Specific Advance Or Credit Directors			5 882		5 760
Amount Specific Advance Or Credit Made In Period Directors			5 882		5 760
Amount Specific Advance Or Credit Repaid In Period Directors				5 882
Creditors Due Within One Year	3 783	21 118
Number Shares Allotted		10
Number Shares Issued Fully Paid				10	10
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions		1 919
Tangible Fixed Assets Cost Or Valuation	419	2 338
Tangible Fixed Assets Depreciation	280	1 059
Tangible Fixed Assets Depreciation Charged In Period		779
Total Additions Including From Business Combinations Property Plant Equipment			9 594	3 567	6 839
Trade Debtors Trade Receivables		30 000

Company staff

Ademe K.

Role: Secretary

Appointed: 01 July 2013

Latest update: 11 February 2024

Ademe K.

Role: Director

Appointed: 01 July 2013

Latest update: 11 February 2024

People with significant control

Ademe K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 14 November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Diagram Capital Partners Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ademe K.

Ademe K.

People with significant control

Ademe K.

Accounts Documents

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