Diablo Management Limited in Crawley, RH10 7QU

Description

Data updated on: 01-11-2023

07287204 is a reg. no. assigned to Diablo Management Limited. The company was registered as a Private Limited Company on 2010/06/17. The company has been operating on the British market for the last fourteen years. This business may be reached at 4 Henley Close Maidenbower in Crawley. The main office's post code assigned to this location is RH10 7QU. The enterprise's SIC code is 70229 which stands for Management consultancy activities other than financial management. The company's latest financial reports were submitted for the period up to 30th June 2023 and the latest confirmation statement was released on 17th June 2023.

We have a single director now supervising the firm, specifically Jeremy K. who has been doing the director's assignments for fourteen years.

Jeremy K. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	550	963	108	-580

Balance Sheet
Cash Bank On Hand					38	24 718	26 553	14 709	1 411	8 979
Current Assets	24 194	32 964	4 186	28	38	27 688	40 415	24 039	20 383	26 386	8 660
Debtors	3 849	21 357	3 898			2 970	13 862	9 330	18 972	17 407	8 660
Net Assets Liabilities					-1 441	10 166	21 307	4 275	211	450	339	-595
Property Plant Equipment					331	248	186	139	104	78	58
Cash Bank In Hand	20 345	11 607	288	28	38
Net Assets Liabilities Including Pension Asset Liability	550	963	108	-580	-1 441
Tangible Fixed Assets		787	590	442	331
Trade Debtors		5 940

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	450	863	8	-680	-1 541
Shareholder Funds	550	963	108	-580

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					719	802	864	911	946	972	992	1 050
Average Number Employees During Period						1	1	1	1	1	1	1
Corporation Tax Payable						8 538
Creditors					1 810	17 770	19 294	19 903	20 276	26 014	8 379	595
Increase From Depreciation Charge For Year Property Plant Equipment						83	62	47	35	26	20	58
Net Current Assets Liabilities	550	176	-482	-1 022	-1 772	9 918	21 121	4 136	107	372	281	-595
Property Plant Equipment Gross Cost					1 050	1 050	1 050	1 050	1 050	1 050	1 050	1 050
Taxation Social Security Payable							19 280	19 275	20 276	26 014	8 379
Trade Debtors Trade Receivables						2 970	13 860	9 330	11 880	8 400
Advances Credits Directors	3 849	15 417	3 898
Advances Credits Made In Period Directors		114 768	18 581
Advances Credits Repaid In Period Directors		103 200	30 100
Director Remuneration	7 170	7 530	1 282
Administrative Expenses	13 375	13 246	4 770	688
Aggregate Dividends Paid In Financial Year	88 500	103 200	19 400
Capital Employed				-580	-1 441
Corporation Tax Due Within One Year	22 233	25 707	4 668
Creditors Due Within One Year	23 644	32 788	4 668	1 050	1 810
Depreciation Impairment Reversal Tangible Fixed Assets		263	197	148
Interest Payable Similar Charges			9
Number Shares Allotted		100	100	100	100
Operating Profit Loss	110 775	128 706	22 712	-688
Other Interest Receivable Similar Income	390	614	527
Par Value Share		1	1	1	1
Profit Loss For Period	88 932	103 613	18 545	-688
Profit Loss On Ordinary Activities Before Tax	111 165	129 320	23 230	-688
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 050
Tangible Fixed Assets Cost Or Valuation		1 050	1 050	1 050	1 050
Tangible Fixed Assets Depreciation		263	460	608	719
Tangible Fixed Assets Depreciation Charged In Period		263	197	148	111
Tax On Profit Or Loss On Ordinary Activities	22 233	25 707	4 685
Total Dividend Payment		103 200	19 400
Turnover Gross Operating Revenue	124 150	141 952	27 482
U K Current Corporation Tax	22 233	25 707	4 685

Company staff

Jeremy K.

Role: Director

Appointed: 17 June 2010

Latest update: 11 April 2024

People with significant control

Jeremy K.

Notified on 17 June 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 20 January 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	20 January 2014
Annual Accounts
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	15 March 2016
Annual Accounts 18 October 2016
Start Date For Period Covered By Report	2015-07-01
Date Approval Accounts	18 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2016
Annual Accounts
End Date For Period Covered By Report	30 June 2017
Annual Accounts 5 February 2015
Date Approval Accounts	5 February 2015

Diablo Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy K.

People with significant control

Jeremy K.

Accounts Documents

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