Diane Marie Limited in Whitehaven, CA28 9LS

Description

Data updated on: 11-09-2022

2014 signifies the founding of Diane Marie Limited, the company located at 5 Hartfield Close, , Whitehaven. The company was founded on 4th March 2014. The company's Companies House Reg No. was 08922338 and the company postal code was CA28 9LS. The firm had been present in this business for approximately 8 years until 12th July 2022.

The limited company was supervised by an individual managing director: Graham P. who was leading it for 8 years.

Executives who had significant control over the firm were: Diane P. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Graham P. owned over 1/2 to 3/4 of company shares , had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency
Net Worth	1 026	1 203	160

Balance Sheet
Current Assets	8 605	9 828	10 300	11 525	15 751	12 559
Net Assets Liabilities			160	863	3 573	1 034	1 000
Cash Bank In Hand	7 108	5 788
Debtors	1 497	4 040
Net Assets Liabilities Including Pension Asset Liability	1 026	1 316	160
Tangible Fixed Assets	815	565

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	26	203
Shareholder Funds	1 026	1 203	160

Other Financial Data
Accrued Liabilities Deferred Income						1 089
Average Number Employees During Period				2	2	1	2
Creditors			9 315	9 527	12 178	10 436	-1 000
Fixed Assets	815	565	315	65
Net Current Assets Liabilities	374	1 915	985	1 998	3 573	2 123	1 000
Total Assets Less Current Liabilities	1 189	1 316	1 300	2 063		2 123	1 000
Amount Specific Advance Or Credit Directors						415
Amount Specific Advance Or Credit Made In Period Directors						415
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 140	1 200
General Description Advances Credits To Directors Including Terms Interest Rates				2 018
Consideration For Shares Issued	1 000
Creditors Due Within One Year	8 231	7 913	9 315
Nominal Value Shares Issued	1 000
Number Shares Allotted	1 000	1 000
Number Shares Issued	1 000
Par Value Share	1	1
Provisions For Liabilities Charges	163	113
Accruals Deferred Income		1 164	1 140
Value Shares Allotted	1 000	1 000

Company staff

Diane P.

Role: Secretary

Appointed: 04 March 2014

Latest update: 28 February 2024

Graham P.

Role: Director

Appointed: 04 March 2014

Latest update: 28 February 2024

People with significant control

Diane P.

Notified on 3 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Graham P.

Notified on 3 March 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 March 2023
Account last made up date	30 June 2021
Confirmation statement next due date	17 March 2022
Confirmation statement last made up date	03 March 2021

Annual Accounts 1 October 2015
Start Date For Period Covered By Report	2014-03-04
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	1 October 2015
Annual Accounts 4 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	4 January 2017
Annual Accounts 26 October 2017
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	26 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021

Diane Marie Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane P.

Graham P.

People with significant control

Diane P.

Graham P.

Accounts Documents

Company filings

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