Diagram Visual Information Limited in Woking, GU21 5BH

Description

Data updated on: 01-11-2023

Diagram Visual Information Limited has been on the British market for at least fifty two years. Started with Registered No. 01087235 in 1972, it is registered at C/o Bwbca Limited Dukes Court, Woking GU21 5BH. The enterprise's Standard Industrial Classification Code is 58110 which stands for Book publishing. Diagram Visual Information Ltd released its latest accounts for the period up to Thu, 30th Mar 2023. Its latest confirmation statement was submitted on Fri, 31st Mar 2023.

Presently, the firm is directed by just one director: Jane J., who was selected to lead the company in 2015. This firm had been managed by Patricia R. until Sat, 18th Dec 2021. Furthermore a different director, specifically Bruce R. quit ten years ago.

Patricia R. is the individual with significant 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	2012-03-31	2013-03-31	2014-03-31	2015-03-30	2016-03-30	2017-03-30	2018-03-30	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	266 304	262 225	228 044	224 508	198 422

Balance Sheet
Cash Bank In Hand	232 901	195 337	114 058	141 855	206 027
Cash Bank On Hand					206 027	164 144	179 438	132 927	134 132	127 027	125 633	125 741
Current Assets	274 194	274 975	242 236	235 788	211 284	165 644	179 438
Debtors	41 293	79 638	128 177	93 933	5 257	1 500
Net Assets Liabilities Including Pension Asset Liability	266 304	262 225	228 044
Other Debtors					5 257	1 500
Tangible Fixed Assets	1 341	875	409
Property Plant Equipment										1 069	703	337

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	266 204	262 125	227 944	224 408	198 322
Shareholder Funds	266 304	262 225	228 044	224 508	198 422

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 399	1 399	1 399	1 399		31	397	763
Average Number Employees During Period					2	2
Creditors					12 862	8 454	56 274	35 244	64 153	62 323	58 457	63 118
Creditors Due Within One Year	8 963	13 450	14 601	11 280	12 862
Net Current Assets Liabilities	265 231	261 525	227 634	224 508	198 422	157 190	123 164	97 683	69 979	64 704	67 176	62 623
Number Shares Allotted		100	30	30	30
Number Shares Issued Fully Paid						30	30	30	30	30	30	30
Other Creditors					8 156	8 454	53 662	33 540	62 855	61 667	55 979	62 288
Other Taxation Social Security Payable					4 706		2 612	1 704	1 298	656	2 478	830
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					1 399	1 399	1 399	1 399		1 100	1 100
Provisions For Liabilities Charges	268	175
Share Capital Allotted Called Up Paid	100	100	30	30	30
Tangible Fixed Assets Cost Or Valuation	1 399	1 399	1 399	1 399
Tangible Fixed Assets Depreciation	58	524	991	1 399
Tangible Fixed Assets Depreciation Charged In Period		466	466	408
Total Assets Less Current Liabilities	266 572	262 400	228 044	224 508	198 422	157 190	123 164	97 683	69 979	65 773	67 879	62 960
Advances Credits Directors	12 253	1 332	7 111	63 606
Advances Credits Made In Period Directors	7 240	34 932	36 520	83 893
Advances Credits Repaid In Period Directors	14 395	43 970	28 077	27 398
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 399
Disposals Property Plant Equipment									1 399
Increase From Depreciation Charge For Year Property Plant Equipment										31	366	366
Total Additions Including From Business Combinations Property Plant Equipment										1 100