Diablo Estates Limited in Hayes, UB3 1HA

Description

Data updated on: 01-11-2023

Diablo Estates is a business situated at UB3 1HA Hayes at Moore Kingston Smith Llp. This company has been registered in year 2010 and is established under the identification number 07149291. This company has been operating on the UK market for 14 years now and its state is active. The company's SIC code is 41100 meaning Development of building projects. The firm's most recent accounts cover the period up to 2022-07-31 and the latest confirmation statement was filed on 2023-01-30.

At present, there’s a single director in the company: David T. (since 2010-02-08). The following company had been governed by Darren F. up until 2016.

David T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-30	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-91 146	-106 878	-99 648	-88 553

Balance Sheet
Cash Bank On Hand				887	177	11 774	299	23 495	3 140	23 522
Current Assets	124 575	105 835	156 398	480 093	750 979	743 671	768 708	723 374	781 796	885 926
Debtors	117 399	99 763	45 782	116 206	90 802	44 164	162 409	144 879	312 992	396 740
Net Assets Liabilities							-14 563	-9 269	-7 032	-6 662
Other Debtors				114 855	90 802	44 164	162 409	144 879	312 992
Property Plant Equipment				1 614	895	178
Total Inventories				363 000	660 000	687 733	606 000	555 000	465 664	465 664
Cash Bank In Hand	7 176	6 072	8 366	887
Stocks Inventory			102 250	363 000
Tangible Fixed Assets	39		1 621	1 614

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-91 148	-106 880	-99 650	-88 555
Shareholder Funds	-91 146	-106 878	-99 648	-88 553

Other Financial Data
Accrued Liabilities Deferred Income									2 750	5 750
Accumulated Depreciation Impairment Property Plant Equipment				1 377	2 096	718	896	896	896
Average Number Employees During Period					1	1	1
Bank Borrowings Overdrafts							1 187	50 000	50 000	47 341
Corporation Tax Payable								656	2 022	687
Creditors				570 260	822 843	792 906	783 271	50 000	50 000	47 341
Future Minimum Lease Payments Under Non-cancellable Operating Leases							16 879	10 921	4 964
Increase From Depreciation Charge For Year Property Plant Equipment					719		178
Net Current Assets Liabilities	-91 185	-106 878	-101 269	-90 167	-71 864	-49 235	-14 563	40 731	42 968	40 679
Number Shares Issued Fully Paid							2	2
Other Creditors				557 599	811 241	752 765	711 091	661 342	720 403
Other Taxation Social Security Payable				12 506	11 601	40 141	11 429	5 448	3 623	5 349
Par Value Share		1	1	1			1	1
Prepayments Accrued Income									157 542	195 542
Property Plant Equipment Gross Cost				2 991		896	896	896	896
Total Assets Less Current Liabilities	-91 146	-106 878	-99 648	-88 553	-70 969	-49 057	-14 563
Trade Creditors Trade Payables				155	1		59 564	15 197	12 780	14 063
Trade Debtors Trade Receivables				1 351						2 588
Creditors Due Within One Year	215 760	212 713	257 667	570 260
Fixed Assets					895	178
Number Shares Allotted		2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions			2 161	711
Tangible Fixed Assets Cost Or Valuation	119	119	2 280	2 991
Tangible Fixed Assets Depreciation	80	119	659	1 377
Tangible Fixed Assets Depreciation Charged In Period		39	540	718

Company staff

David T.

Role: Director

Appointed: 08 February 2010

Latest update: 18 April 2024

People with significant control

David T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 21 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	21 April 2015
Annual Accounts 13 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	13 April 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	30 May 2017
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 2017
End Date For Period Covered By Report	31 July 2018
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 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018

Diablo Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David T.

Darren F.

People with significant control

David T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Diablo Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David T.

Darren F.

People with significant control

David T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016