Diana Coen Limited in Epsom, KT17 3JB

Description

Data updated on: 01-11-2023

Situated at 33 Longdown Lane North, Epsom KT17 3JB Diana Coen Limited is a Private Limited Company with 07736691 registration number. This company was set up on August 11, 2011. The company's present name is Diana Coen Limited. The company's former clients may recognize the firm also as Diane Coen, which was in use up till August 18, 2011. The company's classified under the NACE and SIC code 93290 which means Other amusement and recreation activities n.e.c.. The business latest accounts cover the period up to Wednesday 31st August 2022 and the most recent annual confirmation statement was released on Friday 11th August 2023.

Given this specific company's size, it was imperative to choose additional company leaders: Diana C. and Jonathan C. who have been supporting each other for thirteen years to exercise independent judgement of this specific limited company.

Diana C. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Previous company's names
Diana Coen Limited 2011-08-18
Diane Coen Limited 2011-08-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	103	633	-19 925	-18 490

Balance Sheet
Current Assets	7 802	3 972	14 094	9 690	2 884	3 400	6 731	1 371	8 948	10 272	18 092
Net Assets Liabilities					-16 403	-17 291	22 046	23 021	-22 153	-22 097	-16 199
Cash Bank In Hand	7 593	3 858	13 792	9 372	2 753
Debtors			244	244
Intangible Fixed Assets	19 200	14 400
Stocks Inventory	209	114	58	74	131
Tangible Fixed Assets	891	445	3 393	2 521	1 881
Net Assets Liabilities Including Pension Asset Liability	103			-18 490	-16 403

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	102	632	-19 926	-18 491	-16 404
Shareholder Funds	103	633	-19 925	-18 490

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							9 495	8 603	5 000	6 871
Average Number Employees During Period							5	5	5	5	5
Creditors					21 168	21 384	20 396	16 332	26 331	25 498	34 291
Depreciation Amortisation Impairment Expense								572	312	230
Fixed Assets	20 091	14 845	3 393		1 881	693	1 113	542	230
Net Current Assets Liabilities	-19 988	-14 212	-23 318	-21 011	-18 284	-17 984	13 665	14 961	-17 383	-15 226	-16 199
Other Operating Expenses Format2								26 408	16 257	9 205	29 598
Profit Loss								-976	869	56	5 899
Raw Materials Consumables Used								8 426	5 022	2 695	11 107
Staff Costs Employee Benefits Expense								24 019	22 620	25 115	22 449
Total Assets Less Current Liabilities	103	633	-19 925	-18 490	-16 403	-17 291	12 551	14 418	-17 153	-15 226	-16 199
Turnover Revenue								58 449	36 341	16 849	66 831
Creditors Due Within One Year	27 790	18 184	37 412	30 701	21 168
Intangible Fixed Assets Aggregate Amortisation Impairment	4 800	9 600
Intangible Fixed Assets Amortisation Charged In Period	4 800	4 800
Intangible Fixed Assets Amortisation Decrease Increase On Disposals			9 600
Intangible Fixed Assets Cost Or Valuation	24 000	24 000
Intangible Fixed Assets Disposals			24 000
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	1 336		4 523	364	795
Tangible Fixed Assets Cost Or Valuation	1 336	1 336	5 859	6 223	7 018
Tangible Fixed Assets Depreciation	445	891	2 466	3 702	5 137
Tangible Fixed Assets Depreciation Charged In Period	445	446	1 575	1 236	1 435
Called Up Share Capital Not Paid Not Expressed As Current Asset							1	1
Capital Employed				-18 490	-16 403
Intangible Fixed Assets Additions	24 000

Company staff

Diana C.

Role: Director

Appointed: 11 August 2011

Latest update: 3 March 2024

Jonathan C.

Role: Director

Appointed: 11 August 2011

Latest update: 3 March 2024

People with significant control

Diana C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 2 May 2013
Start Date For Period Covered By Report	2011-08-11
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	2 May 2013
Annual Accounts 13 May 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	13 May 2014
Annual Accounts 18 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	18 May 2015
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2013
Annual Accounts 10 May 2016
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	10 May 2016

Diana Coen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diana C.

Jonathan C.

People with significant control

Diana C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Diana Coen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diana C.

Jonathan C.

People with significant control

Diana C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014 - 2013