Di5 Ltd
C/o Neum Insolvency, Suite 9, Amba House 15 College Road HA1 1BA Harrow
Number: 06674699
Incorporation date: 2008-08-18
Dissolution date: 2023-06-07
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Based in C/o Neum Insolvency, Suite 9, Amba House, Harrow HA1 1BA Di5 Limited was a Private Limited Company registered under the 06674699 registration number. This company had been set up 16 years ago before was dissolved on 2023-06-07.
The limited company was directed by 1 managing director: Bhaskar M., who was assigned this position on 2008-08-18.
Bhaskar M. was the individual who controlled this firm, owned over 1/2 to 3/4 of company shares .
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 269 921 | 403 738 | 24 129 | 84 796 | 204 708 | |||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 40 305 | 18 918 | 9 344 | 106 | ||||
| Current Assets | 703 585 | 998 070 | 358 755 | 625 134 | 528 454 | 583 378 | 561 902 | 947 879 |
| Debtors | 625 564 | 897 881 | 258 750 | 610 729 | 488 149 | 564 460 | 552 558 | 920 923 |
| Net Assets Liabilities | 252 986 | 274 832 | 284 489 | |||||
| Other Debtors | 1 600 | 1 600 | 3 800 | 128 298 | ||||
| Property Plant Equipment | 678 | 489 | ||||||
| Total Inventories | 26 850 | |||||||
| Cash Bank In Hand | 78 021 | 100 189 | 100 005 | 14 405 | 40 305 | |||
| Intangible Fixed Assets | 81 667 | 107 793 | 181 342 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 269 921 | 403 738 | 24 129 | 84 795 | 204 708 | |||
| Tangible Fixed Assets | 29 723 | 20 458 | 7 649 | 1 399 | ||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 065 | 1 118 | 1 118 | 1 118 | 291 000 | |||
| Profit Loss Account Reserve | 78 921 | 112 738 | -266 871 | -206 205 | -86 292 | |||
| Shareholder Funds | 269 921 | 403 738 | 24 129 | 84 796 | 204 708 | |||
| Other Financial Data | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 27 898 | 44 590 | 65 209 | 95 087 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 56 367 | 56 367 | 56 447 | 56 636 | ||||
| Amounts Owed By Related Parties | 20 123 | |||||||
| Bank Borrowings Overdrafts | 17 137 | 100 400 | 159 653 | 211 777 | ||||
| Corporation Tax Payable | 2 600 | 9 500 | 21 384 | |||||
| Creditors | 100 400 | 159 653 | 200 000 | |||||
| Dividends Paid On Shares | 244 073 | |||||||
| Fixed Assets | 29 723 | 20 458 | 89 316 | 109 192 | 181 342 | 205 782 | 244 751 | 353 609 |
| Increase From Amortisation Charge For Year Intangible Assets | 16 692 | 20 619 | 29 878 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 80 | 189 | ||||||
| Intangible Assets | 181 344 | 205 782 | 244 073 | 353 095 | ||||
| Intangible Assets Gross Cost | 209 242 | 250 372 | 309 282 | 448 182 | ||||
| Investments Fixed Assets | 25 | |||||||
| Net Current Assets Liabilities | 240 198 | 469 162 | 12 233 | 21 256 | 40 500 | 147 604 | 189 734 | 130 880 |
| Number Shares Issued Fully Paid | 1 118 | |||||||
| Other Creditors | 45 553 | 24 517 | 200 000 | |||||
| Other Taxation Social Security Payable | 9 732 | 2 962 | 3 362 | 4 827 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Profit Loss | 119 912 | |||||||
| Property Plant Equipment Gross Cost | 56 367 | 56 367 | 57 125 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 758 | |||||||
| Total Assets Less Current Liabilities | 269 921 | 489 620 | 101 549 | 130 449 | 221 842 | 353 386 | 434 485 | 484 489 |
| Trade Creditors Trade Payables | 421 343 | 370 422 | 258 708 | 445 617 | ||||
| Trade Debtors Trade Receivables | 486 549 | 562 860 | 528 635 | 792 625 | ||||
| Creditors Due After One Year | 85 882 | 77 420 | 45 653 | 17 134 | ||||
| Creditors Due Within One Year | 463 387 | 528 908 | 346 522 | 603 878 | 487 954 | |||
| Intangible Fixed Assets Additions | 87 500 | 34 242 | 87 500 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 5 833 | 13 949 | 27 900 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 5 833 | 8 116 | 13 951 | |||||
| Intangible Fixed Assets Cost Or Valuation | 87 500 | 121 742 | 209 242 | |||||
| Number Shares Allotted | 1 118 | 1 118 | 291 000 | |||||
| Instalment Debts Due After5 Years | 77 420 | |||||||
| Other Debtors Due After One Year | 258 750 | 593 481 | ||||||
| Secured Debts | 36 063 | |||||||
| Share Capital Allotted Called Up Paid | 1 118 | 1 118 | 291 000 | 291 000 | ||||
| Share Premium Account | 189 935 | 289 882 | 289 882 | 289 882 | ||||
| Tangible Fixed Assets Additions | 4 156 | 816 | 1 865 | |||||
| Tangible Fixed Assets Cost Or Valuation | 49 530 | 53 686 | 54 502 | 56 367 | 56 367 | |||
| Tangible Fixed Assets Depreciation | 19 807 | 33 228 | 46 853 | 54 968 | 56 367 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 13 421 | 13 625 | 8 115 | 1 399 | ||||
Role: Director
Appointed: 18 August 2008
Latest update: 2 July 2023
| Account next due date | 31 March 2021 |
| Account last made up date | 31 March 2019 |
| Confirmation statement next due date | 23 March 2021 |
| Confirmation statement last made up date | 09 February 2020 |
| Annual Accounts 29 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 29 December 2013 |
| Annual Accounts 22 December 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 22 December 2014 |
| Annual Accounts 24 December 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 24 December 2015 |
| Annual Accounts 05 December 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 05 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-03-31 |
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