Diagon Limited in London, NW3 4QG

Description

Data updated on: 01-11-2023

04181131 is the registration number for Diagon Limited. The company was registered as a Private Limited Company on 2001-03-16. The company has existed on the market for 23 years. This company could be found at 201 Haverstock Hill Belsize Park in London. The company's zip code assigned to this address is NW3 4QG. This business's registered with SIC code 32990 which stands for Other manufacturing n.e.c.. Diagon Ltd reported its account information for the period that ended on 2022/03/31. The most recent annual confirmation statement was submitted on 2023/09/07.

Liam O. is this specific enterprise's only director, who was arranged to perform management duties in 2002. That limited company had been supervised by Jameson W. up until 2002.

Liam O. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	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	GBP	GBP	GBP	GBP	GBP
Net Worth	251 159	275 104	170 164	227 654	536 558	548 935

Balance Sheet
Cash Bank In Hand	199 445	304 302	758	1 092	182 812	5 429
Cash Bank On Hand						5 429	160 609	245	48	50	115 426	1 205 903	252 644
Current Assets	336 108	451 011	274 827	66 309	537 433	530 504	398 127	82 046	226 848	41 572	344 924	1 794 385	1 694 014
Debtors	136 663	146 709	274 069	65 217	354 621	525 075	237 518	81 801	226 800	41 522	229 498	588 482	1 441 370
Net Assets Liabilities						548 935	644 231	273 334	414 542	217 533	483 460	849 408	774
Net Assets Liabilities Including Pension Asset Liability	251 159	275 104	170 164	227 654	536 558	548 935
Other Debtors							188		150	2 800	3 250	145 313	1 116 000
Property Plant Equipment						1 066 708	1 109 055	1 145 439	1 123 927	1 098 134	1 080 218	1 319 893	240 458
Tangible Fixed Assets	110 163	96 118	1 011 452	1 040 208	1 008 744	1 066 708

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	85
Profit Loss Account Reserve	251 059	275 004	170 064	227 554	536 458	548 850
Shareholder Funds	251 159	275 104	170 164	227 654	536 558	548 935

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						97 742	99 353	125 880	85 835	108 986	118 961	161 895	141 269
Average Number Employees During Period							9	10	10	11	11	14
Bank Borrowings Overdrafts						498 524	487 993	417 822	397 268	376 016	409 364	378 405	32 007
Creditors						498 524	487 993	434 779	406 229	376 016	409 364	378 405	32 007
Creditors Due After One Year			831 696	602 503	551 195	498 524
Creditors Due Within One Year		272 025	284 419	276 360	458 424	549 753
Disposals Decrease In Depreciation Impairment Property Plant Equipment							29 739	19 675	73 134	6 537	18 473	24 542	94 086
Disposals Property Plant Equipment							29 739	19 675	73 134	6 537	18 473	24 542	1 148 632
Finance Lease Liabilities Present Value Total								16 957	8 961
Increase From Depreciation Charge For Year Property Plant Equipment							31 350	46 202	33 089	29 688	28 448	67 476	73 460
Net Current Assets Liabilities	140 996	178 986	-9 592	-210 051	79 009	-19 249	23 169	-437 326	-303 156	-504 585	-187 394	-92 080	-207 677
Number Shares Allotted			100	100	100	85
Other Creditors						16 400	6 726	47 472	6 777	6 015	52 806	625 933	8 462
Other Taxation Social Security Payable						205 414	155 063	57 412	141 116	241 401	309 677	653 078	1 462 873
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						1 164 450	1 208 408	1 271 319	1 209 762	1 207 120	1 199 179	1 481 788	381 727
Share Capital Allotted Called Up Paid		100	100	100	100	85
Tangible Fixed Assets Additions		14 540	967 930	73 134	6 537	87 109
Tangible Fixed Assets Cost Or Valuation	146 646	151 669	1 097 424	1 167 706	1 154 469	1 164 450
Tangible Fixed Assets Depreciation	36 483	55 551	85 972	127 498	145 725	97 742
Tangible Fixed Assets Depreciation Charged In Period			30 421	44 378	38 001	29 145
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 852	19 774	77 128
Tangible Fixed Assets Disposals		-9 517	22 175	2 852	19 774	77 128
Total Additions Including From Business Combinations Property Plant Equipment							73 697	82 586	11 577	3 895	10 532	307 151	48 571
Total Assets Less Current Liabilities	251 159	275 104	1 001 860	830 157	1 087 753	1 047 459	1 132 224	708 113	820 771	593 549	892 824	1 227 813	32 781
Trade Creditors Trade Payables						327 939	213 169	152 620	334 910	180 118	169 835	607 454	430 356
Trade Debtors Trade Receivables						525 075	237 330	81 801	226 650	38 722	226 248	443 169	325 370
Creditors Due Within One Year Total Current Liabilities	195 112	272 025
Fixed Assets	110 163	96 118
Tangible Fixed Assets Depreciation Charge For Period		28 585
Tangible Fixed Assets Depreciation Disposals		-9 517

Company staff

Liam O.

Role: Director

Appointed: 18 July 2002

Latest update: 2 January 2024

Christina O.

Role: Secretary

Appointed: 28 February 2011

Resigned: 25 December 2018

Latest update: 2 January 2024

Rosemary O.

Role: Secretary

Appointed: 18 July 2002

Resigned: 28 February 2011

Latest update: 2 January 2024

Jameson W.

Role: Director

Appointed: 16 March 2001

Resigned: 01 July 2002

Latest update: 2 January 2024

Liam O.

Role: Secretary

Appointed: 16 March 2001

Resigned: 17 March 2005

Latest update: 2 January 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 16 March 2001

Resigned: 16 March 2001

Address: London, NW11 7TJ

Latest update: 2 January 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 16 March 2001

Resigned: 16 March 2001

Address: London, NW11 7TJ

Latest update: 2 January 2024

People with significant control

Liam O.

Notified on 6 April 2016

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	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 5 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 November 2014
Annual Accounts 22 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 October 2015
Annual Accounts 6 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 16 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 October 2013

Diagon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Liam O.

Christina O.

Rosemary O.

Jameson W.

Liam O.

Company Directors Limited

Temple Secretaries Limited

People with significant control

Liam O.

Accounts Documents

Company filings

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