Diagio Limited in Basingstoke, RG24 8XL

Description

Data updated on: 01-11-2023

Diagio came into being in 2010 as a company enlisted under no 07264111, located at RG24 8XL Basingstoke at 46 Meadowland. This firm has been in business for fourteen years and its state is active - proposal to strike off. The company's SIC and NACE codes are 62020, that means Information technology consultancy activities. The firm's latest annual accounts were submitted for the period up to May 31, 2023 and the most recent confirmation statement was released on May 19, 2023.

When it comes to this business, the full scope of director's assignments have so far been performed by Graham S. who was selected to lead the company on May 25, 2010.

Executives with significant control over the firm are: Zowie S. owns 1/2 or less of company shares. Elaine C. has 1/2 or less of voting rights. Graham S. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31
Currency
Net Worth	16 812	15 214	19 151	21 412	9 881

Balance Sheet
Cash Bank On Hand					21 755	78 236	111 101
Current Assets	30 665	30 786	37 168	38 621	30 050	89 636	121 901	154 569
Debtors	4 320	9 479	9 003	10 218	8 295	11 400	10 800
Net Assets Liabilities						64 099	95 525	123 943
Property Plant Equipment					373	280	210
Cash Bank In Hand	26 345	21 307	28 165	28 403	21 755
Tangible Fixed Assets			663	497	373
Net Assets Liabilities Including Pension Asset Liability				21 412	9 881

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	16 712	15 114	19 051	21 312	9 781
Shareholder Funds	16 812	15 214	19 151	21 412	9 881

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					511	604	674
Creditors					20 542	25 817	26 586	30 783
Fixed Assets				497	373	280	210	157
Increase From Depreciation Charge For Year Property Plant Equipment						93	70
Net Current Assets Liabilities	16 812	15 214	18 488	20 915	9 508	63 819	95 315	123 786
Property Plant Equipment Gross Cost					884	884	884
Total Assets Less Current Liabilities	16 812	15 214	19 151	21 412	9 881	64 099	95 525	123 943
Average Number Employees During Period						1
Creditors Due Within One Year	13 853	15 572	18 680	17 706	20 542
Number Shares Allotted		100	100	100
Other Creditors					1 526	2 286
Other Taxation Social Security Payable					19 016	23 532
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			884
Tangible Fixed Assets Cost Or Valuation			884	884	884
Tangible Fixed Assets Depreciation			221	387	511
Tangible Fixed Assets Depreciation Charged In Period			221	166	124
Trade Creditors Trade Payables						-1
Trade Debtors Trade Receivables					8 295	11 400

Company staff

Graham S.

Role: Director

Appointed: 25 May 2010

Latest update: 12 April 2024

People with significant control

Zowie S.

Notified on 1 March 2019

Nature of control:

1/2 or less of shares

Elaine C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Graham S.

Notified on 2 May 2017

Nature of control:

over 1/2 to 3/4 of shares

Graham S.

Notified on 30 April 2018

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 1 August 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	1 August 2014
Annual Accounts 2 September 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	2 September 2015
Annual Accounts 16 August 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	16 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts 25 July 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	25 July 2013
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Diagio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham S.

People with significant control

Zowie S.

Elaine C.

Graham S.

Graham S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Diagio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham S.

People with significant control

Zowie S.

Elaine C.

Graham S.

Graham S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2013