Diacutt Limited in Croydon, CR0 4WP

Description

Data updated on: 01-11-2023

Diacutt Limited 's been in the United Kingdom for ten years. Started with Companies House Reg No. 08894434 in the year 2014, it is located at Unit 5 Valley Point, Croydon CR0 4WP. This firm's SIC and NACE codes are 43999 meaning Other specialised construction activities not elsewhere classified. The company's most recent filed accounts documents cover the period up to March 31, 2022 and the latest confirmation statement was released on February 13, 2023.

At present, we have only one director in the company: Mark C. (since Fri, 5th Aug 2022). That firm had been governed by Graham F. until Fri, 24th Feb 2023.

Mark C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	62 843	133 447

Balance Sheet
Cash Bank On Hand			68 514	56 979		84 113	54 233	27 648
Current Assets	114 919	270 548	274 714	274 714	196 658	245 342	201 494	150 317
Debtors	104 932	201 285	206 200	186 870		124 229	147 261	122 669
Net Assets Liabilities			159 118	159 118	125 706	146 345	176 587	185 731
Property Plant Equipment			44 295	33 222		53 076	39 807
Total Inventories						37 000	37 000
Other Debtors	40 417	8 354					8 659	11 460
Cash Bank In Hand	9 987	69 263
Intangible Fixed Assets	11 000	9 900
Net Assets Liabilities Including Pension Asset Liability	62 843	133 447
Tangible Fixed Assets	40 912	58 274
Trade Debtors	64 515	192 931

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	62 743	133 347
Shareholder Funds	62 843	133 447

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			3 300	4 400		6 600	7 700	8 800
Accumulated Depreciation Impairment Property Plant Equipment			55 966	67 039		86 315	38 607	48 650
Average Number Employees During Period	1	15			9	9	12	13
Creditors			150 882	150 882	129 875	141 376	66 135	45 210
Fixed Assets	51 912	68 174	51 995	51 995	76 263	57 476	43 107	89 938
Increase From Amortisation Charge For Year Intangible Assets				1 100			1 100	1 100
Increase From Depreciation Charge For Year Property Plant Equipment				11 073			13 269	29 246
Intangible Assets			7 700	6 600		4 400	3 300	2 200
Intangible Assets Gross Cost			11 000	11 000		11 000	11 000
Net Current Assets Liabilities	62 698	112 661	123 832	123 832	66 783	103 966	135 359	105 107
Property Plant Equipment Gross Cost			100 261	100 261		139 391	66 780	199 866
Total Assets Less Current Liabilities	114 610	180 835	175 827	194 139	143 046	161 442	178 466	195 045
Amount Specific Advance Or Credit Directors						39 757	1 187	196
Amount Specific Advance Or Credit Made In Period Directors							40 944	67 554
Amount Specific Advance Or Credit Repaid In Period Directors								1 187
Disposals Decrease In Depreciation Impairment Property Plant Equipment								16 702
Disposals Property Plant Equipment								19 275
Finance Lease Liabilities Present Value Total							1 879	9 314
Increase Decrease In Property Plant Equipment								12 000
Number Shares Issued Fully Paid								100
Other Creditors							12 230	3 404
Other Taxation Social Security Payable							18 242	14 394
Par Value Share	1	1						1
Profit Loss								9 144
Total Additions Including From Business Combinations Property Plant Equipment								79 750
Trade Creditors Trade Payables							22 445	20 977
Trade Debtors Trade Receivables							138 602	111 209
Accruals Deferred Income Within One Year	7 000	44 095
Administrative Expenses	16 061	421 909
Amortisation Intangible Assets Expense		1 100
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	9 625	9 235
Cost Sales	7 000	535 753
Creditors Due After One Year	51 767	47 388
Creditors Due Within One Year	52 221	157 887
Depreciation Tangible Fixed Assets Expense	7 213	4 819
Expenses Not Deductible For Tax Purposes	1 443	4 105
Gross Profit Loss	84 262	591 252
Intangible Fixed Assets Aggregate Amortisation Impairment		1 100
Intangible Fixed Assets Amortisation Charged In Period		1 100
Intangible Fixed Assets Cost Or Valuation	11 000	11 000
Number Shares Allotted	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year	51 767	47 388
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	28 136	31 480
Operating Profit Loss	68 201	169 343
Other Creditors Due Within One Year		3 407
Profit Loss For Period	62 743	140 604
Profit Loss On Ordinary Activities Before Tax	68 201	169 343
Share Capital Allotted Called Up Paid	100	100
Staff Costs		509 775
Tangible Fixed Assets Additions		36 786
Tangible Fixed Assets Cost Or Valuation	48 125	84 911
Tangible Fixed Assets Depreciation	7 213	26 637
Tangible Fixed Assets Depreciation Charged In Period		19 424
Taxation Social Security Due Within One Year	9 085	62 573
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	13 640	33 869
Tax On Profit Or Loss On Ordinary Activities	5 458	28 739
Total Dividend Payment		70 000
Trade Creditors Within One Year	8 000	16 332
Turnover Gross Operating Revenue	91 262	1 127 005
U K Current Corporation Tax	5 458	28 739
U K Current Corporation Tax On Income For Period	5 458	28 739
Wages Salaries		509 775

Company staff

Mark C.

Role: Director

Appointed: 05 August 2022

Latest update: 12 February 2024

People with significant control

Mark C.

Notified on 13 February 2023

Nature of control:

over 3/4 of shares

Graham F.

Notified on 6 April 2016

Ceased on 13 February 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 24 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 August 2016
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Diacutt Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark C.

Graham F.

Mary F.

People with significant control

Mark C.

Graham F.

Accounts Documents

Company filings

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