Diana Barimore Limited in Milton Keynes, MK1 1BA

Description

Data updated on: 14-10-2018

This company was based in Milton Keynes with reg. no. 04656643. It was set up in the year 2003. The office of this company was located at Suite 2, Douglas House, 32-34 Simpson Road Bletchley. The zip code for this address is MK1 1BA. This business was formally closed in 2018, which means it had been active for 15 years. Its listed name transformation from Diana Barrimore to Diana Barimore Limited occurred on March 20, 2003.

This limited company was managed by an individual managing director: Stewart S. who was presiding over it from August 31, 2017 to dissolution date on August 14, 2018.

Executives who had significant control over this firm were: Stewart S. owned 1/2 or less of company shares. Jennifer C. owned 1/2 or less of company shares. Jonathan S. owned 1/2 or less of company shares.

Previous company's names
Diana Barimore Limited 2003-03-20
Diana Barrimore Limited 2003-02-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	5 316	5 491	9 617	14 616	19 260	22 116	19 234
Net Assets Liabilities					15 491	18 695	17 185
Cash Bank In Hand	2 264	3 066	7 732	11 711	18 635
Debtors	3 052	2 425	1 885	2 905	625
Net Assets Liabilities Including Pension Asset Liability	3	418	4 688	10 136	15 491
Tangible Fixed Assets	24	317	515	386	289

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1	416	4 686	10 134	15 489

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					540	552	780
Creditors					3 518	3 086	1 269
Fixed Assets					289	217
Net Current Assets Liabilities	-21	101	4 173	9 750	15 202	19 030	17 965
Total Assets Less Current Liabilities					16 031	19 247	17 965
Capital Employed	3	418	4 688	10 136	15 491
Creditors Due Within One Year	5 337	5 390	5 444	4 866	4 058
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		399	369
Tangible Fixed Assets Cost Or Valuation	228	627	996	996	996
Tangible Fixed Assets Depreciation	204	310	481	610	707
Tangible Fixed Assets Depreciation Charged In Period		106	171	129	97