Divergent Audio Group Ltd in Chesterfield, S40 1HF

Description

Data updated on: 01-11-2023

Registered at 118 Old Hall Road, Chesterfield S40 1HF Divergent Audio Group Ltd is a Private Limited Company issued a 09626894 registration number. This company appeared on 2015-06-06. It 's been nine years from the moment Divergent Audio Group Ltd is no longer identified under the name Brmco (211). This company's SIC code is 62090 and has the NACE code: Other information technology service activities. 2022-06-30 is the last time account status updates were reported.

We have a solitary managing director presently running the following firm, specifically Glyn L. who has been carrying out the director's assignments since 2015-06-06. The firm had been led by Luis B. up until 8 years ago. What is more a different director, specifically Matthew F. quit 8 years ago.

Glyn L. 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
Divergent Audio Group Ltd 2015-08-13
Brmco (211) Limited 2015-06-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	19 705

Balance Sheet
Cash Bank On Hand	5 054	19 523	14 711
Current Assets	8 870	25 991	20 937	21 986	102 063	72 413	64 716	41 236
Debtors	3 816	6 468	6 226
Net Assets Liabilities	19 705	37 827	39 319	45 450	82 010	28 281	-856	-11 059
Other Debtors		6 468	6 226
Property Plant Equipment	4 366	6 827	9 070
Cash Bank In Hand	5 054
Intangible Fixed Assets	14 320
Net Assets Liabilities Including Pension Asset Liability	19 705
Tangible Fixed Assets	4 366

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	18 705
Shareholder Funds	19 705

Other Financial Data
Accrued Liabilities Deferred Income	-1	-1	-1	-1		1	2	1
Accumulated Amortisation Impairment Intangible Assets		14 264	25 483
Accumulated Depreciation Impairment Property Plant Equipment		3 898	6 922
Average Number Employees During Period				1	1	4	4	5
Bank Borrowings Overdrafts	1 111
Corporation Tax Payable	3 767	6 106	5 135
Creditors	7 851	11 425	10 633	8 993	29 804	12 417	29 899	9 713
Dividends Paid On Shares		10 400	26 750
Fixed Assets	18 686	23 261	29 014	32 456	34 751	42 252	30 260	22 375
Increase Decrease In Depreciation Impairment Property Plant Equipment		2 276	3 024
Increase From Amortisation Charge For Year Intangible Assets		8 136	11 219
Increase From Depreciation Charge For Year Property Plant Equipment		2 276	3 024
Intangible Assets	14 320	16 434	19 944
Intangible Assets Gross Cost		30 698	45 427
Loans From Directors	1 014	1 240	1 540
Net Current Assets Liabilities	1 019	14 566	10 305	12 993	72 259	59 996	34 817	31 523
Other Remaining Borrowings		3 282	3 792
Other Taxation Social Security Payable	1 960	798	166
Property Plant Equipment Gross Cost		10 725	15 992
Total Additions Including From Business Combinations Intangible Assets		10 250	14 729
Total Additions Including From Business Combinations Property Plant Equipment		4 737	5 267
Total Assets Less Current Liabilities	19 705	37 827	39 319	45 449	107 010	102 248	65 077	53 898
Trade Debtors Trade Receivables	3 816
Creditors Due Within One Year	7 851
Intangible Fixed Assets Additions	20 448
Intangible Fixed Assets Aggregate Amortisation Impairment	6 128
Intangible Fixed Assets Amortisation Charged In Period	6 128
Intangible Fixed Assets Cost Or Valuation	20 448
Number Shares Allotted	1 000
Number Shares Allotted Increase Decrease During Period	1 000
Par Value Share	1
Share Capital Allotted Called Up Paid	1 000
Tangible Fixed Assets Additions	5 988
Tangible Fixed Assets Cost Or Valuation	5 988
Tangible Fixed Assets Depreciation	1 622
Tangible Fixed Assets Depreciation Charged In Period	1 622
Value Shares Allotted Increase Decrease During Period	1 000

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 09 January 2017
Start Date For Period Covered By Report	06 June 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	09 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
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	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Divergent Audio Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glyn L.

Luis B.

Matthew F.

Peter M.

People with significant control

Glyn L.

Accounts Documents

Company filings

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