Diagram Industries Limited in Ilkley, LS29 9EL

Description

Data updated on: 01-11-2023

This firm is situated in Ilkley under the following Company Registration No.: 10887083. This company was set up in 2017. The headquarters of this company is situated at 1 Holme View . The zip code for this address is LS29 9EL. This enterprise's SIC code is 62020 which means Information technology consultancy activities. The firm's latest financial reports describe the period up to 2022-07-31 and the latest confirmation statement was submitted on 2023-08-10.

There's a team of two directors controlling this specific firm now, specifically Ashley W. and Gwendolyn D. who have been performing the directors assignments for seven years.

Ashley W. is the individual who controls 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	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	26 946	51 512	70 590	109 999	107 273	94 398
Current Assets	31 723	52 241	80 040	120 274	107 273	94 932
Debtors	4 777	729	9 450	10 275		534
Other Debtors						268
Property Plant Equipment	1 055	528	1	1	1 171	947

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	528	1 055	1 582	1 582	1 834	2 058
Additions Other Than Through Business Combinations Property Plant Equipment	1 583				1 422
Amounts Owed To Directors	7 994	8 686	9 462	4 940	5 282	5 704
Average Number Employees During Period	1	1	1	1	1	1
Corporation Tax Payable	7 914	10 674	14 475	17 329	8 687
Corporation Tax Recoverable						266
Creditors	18 140	22 978	31 858	26 945	16 913	5 704
Depreciation Rate Used For Property Plant Equipment	33	33	33	33	15	15
Increase From Depreciation Charge For Year Property Plant Equipment	528	527	527		252	224
Net Current Assets Liabilities	13 583	29 263	48 182	93 329	90 360	89 228
Number Shares Issued Fully Paid	100	100	100	100	100	100
Other Taxation Social Security Payable	2 232	3 618	7 921	4 676	2 944
Par Value Share	0	0	0	0	0	0
Property Plant Equipment Gross Cost	1 583	1 583	1 583	1 583	3 005	3 005
Total Assets Less Current Liabilities	14 638	29 791	48 183	93 330	91 531	90 175
Trade Debtors Trade Receivables	4 777	729	9 450	10 275

Company staff

Ashley W.

Role: Director

Appointed: 27 July 2017

Latest update: 22 April 2024

Gwendolyn D.

Role: Director

Appointed: 27 July 2017

Latest update: 22 April 2024

People with significant control

Ashley W.

Notified on 27 July 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Gwendolyn D.

Notified on 27 July 2017

Ceased on 12 June 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-27
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

Diagram Industries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashley W.

Gwendolyn D.

People with significant control

Ashley W.

Gwendolyn D.

Accounts Documents

Company filings

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