Diagonus Limited in Birmingham, B3 1RL

Description

Data updated on: 01-11-2023

Diagonus Limited,registered as Private Limited Company, that is registered in Suite 2A Blackthorn House, St Pauls Square, Birmingham. The office's zip code is B3 1RL. This company has been working since 2007-03-15. The business registration number is 06162121. This business's Standard Industrial Classification Code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2022-03-31 is the last time the accounts were reported.

1 transaction have been registered in 2014 with a sum total of £77,955. In 2013 there was a similar number of transactions (exactly 1) that added up to £35,489.

At the moment, this specific company is the workplace of just one director: David L., who was assigned this position in 2007. Since 2011-05-01 Elizabeth L., had fulfilled assigned duties for the company up until the resignation on 2022-07-12.

David L. is the individual who has 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	2013-03-31	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
Net Worth	95 215	121 978	152 056	135 064	102 565

Balance Sheet
Cash Bank On Hand									47 044	53 107	155 742
Current Assets	116 898	139 780	166 933	135 967	102 312	60 552	10 580	42 973	58 804	167 106	173 448
Debtors	52 711	13 431	122 234	27 988					11 760	113 999	17 706
Net Assets Liabilities					102 565	60 999	5 578	8 531	8 657	89 589	166 024
Property Plant Equipment										25 781	40 119
Cash Bank In Hand	64 187	126 349	44 699	107 979
Net Assets Liabilities Including Pension Asset Liability	95 215	121 978	152 056	135 064	102 565
Tangible Fixed Assets			11 902	8 926

Capital & Reserves
Called Up Share Capital	1	1	100	100
Profit Loss Account Reserve	95 214	121 977	151 956	134 964
Shareholder Funds	95 215	121 978	152 056	135 064	102 565

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 602	1 502	1 200	1 200	1 200
Accumulated Depreciation Impairment Property Plant Equipment										1 719	15 344
Additions Other Than Through Business Combinations Property Plant Equipment										27 500	27 963
Average Number Employees During Period							1	1	2	2	2
Bank Borrowings									15 000
Bank Overdrafts										1 019
Creditors					3 095	1 327	3 802	33 242	15 000	103 298	47 543
Increase From Depreciation Charge For Year Property Plant Equipment										1 719	13 625
Net Current Assets Liabilities	93 859	139 780	166 933	126 138	96 615	59 225	6 778	9 731	23 657	63 808	125 905
Number Shares Issued Fully Paid									105	105	105
Other Creditors									1 326	1 284	1 854
Par Value Share		1	1	1						1	1
Property Plant Equipment Gross Cost										27 500	55 463
Taxation Social Security Payable									837	18 379	6 156
Total Assets Less Current Liabilities	95 215	121 978	152 056	135 064	102 565	62 501	6 778	9 731	23 657	89 589
Total Borrowings									15 000	41 481	7 048
Trade Debtors Trade Receivables									11 760	113 999	17 706
Fixed Assets	1 356		11 902	8 926	5 950	2 974
Creditors Due After One Year		17 802	26 779
Creditors Due Within One Year	23 039	17 802	26 779	9 829	5 697
Investments Fixed Assets	1 356
Number Shares Allotted		1	100	100
Share Capital Allotted Called Up Paid	1	1	100	100
Tangible Fixed Assets Additions			14 878
Tangible Fixed Assets Cost Or Valuation		10 142	25 020	22 878
Tangible Fixed Assets Depreciation		10 142	13 118	13 952
Tangible Fixed Assets Depreciation Charged In Period			2 976	2 976
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 142
Tangible Fixed Assets Disposals				2 142
Amount Specific Advance Or Credit Directors			4 864

Company staff

David L.

Role: Director

Appointed: 15 March 2007

Latest update: 4 March 2024

Elizabeth L.

Role: Director

Appointed: 01 May 2011

Resigned: 12 July 2022

Latest update: 4 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 15 March 2007

Resigned: 15 March 2007

Address: London, NW11 7TJ

Latest update: 4 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 15 March 2007

Resigned: 15 March 2007

Address: London, NW11 7TJ

Latest update: 4 March 2024

Kevin L.

Role: Secretary

Appointed: 15 March 2007

Resigned: 12 July 2022

Latest update: 4 March 2024

People with significant control

David L.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 4 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	4 December 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 October 2015
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 December 2016
Annual Accounts 31 October 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
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	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Birmingham City	1	£ 77 954.57
2014-03-14	3001853481		£ 77 954.57
2013	Birmingham City	1	£ 35 488.90
2013-10-02	3001810608		£ 35 488.90

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Birmingham City

£ 77 954.57

2014-03-14

3001853481

£ 77 954.57

2013

Birmingham City

£ 35 488.90

2013-10-02

3001810608

£ 35 488.90

Diagonus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David L.

Elizabeth L.

Temple Secretaries Limited

Company Directors Limited

Kevin L.

People with significant control

David L.

Accounts Documents

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode