Diane Southwick And Associates Limited in Coventry, CV7 7SH

Description

Data updated on: 01-11-2023

Diane Southwick And Associates Limited with the registration number 07199719 has been a part of the business world for fourteen years. This particular Private Limited Company can be reached at 5a Home Farm Courtyard Meriden Road, Berkswell in Coventry and its post code is CV7 7SH. This enterprise's registered with SIC code 70229 and has the NACE code: Management consultancy activities other than financial management. Diane Southwick And Associates Ltd filed its latest accounts for the financial period up to 2023-03-31. The firm's latest annual confirmation statement was filed on 2023-09-01.

At the moment, there is only one director in the company: Diane S. (since 2010-03-23). The limited company had been overseen by Laura S. up until 7 years ago. As a follow-up a different director, specifically Alan J. quit two years ago. In order to support the directors in their duties, this limited company has been utilizing the skillset of Diane S. as a secretary for the last fourteen years.

Diane S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Current Assets	164 785		124 727	87 173	87 484	87 481	69 428	89 697	76 300
Net Assets Liabilities			86 985	62 940	43 526	33 766	53 893	41 253	58 898
Cash Bank In Hand	138 715		102 971
Debtors	26 070		21 756
Net Assets Liabilities Including Pension Asset Liability	116 041		86 985
Tangible Fixed Assets	3 621	3 621	3 019

Capital & Reserves
Called Up Share Capital	10		10
Profit Loss Account Reserve	116 031		86 975

Other Financial Data
Description Principal Activities								70 229	70 229
Average Number Employees During Period							1	1	2
Creditors			40 761	26 275	46 539	55 792	17 325	24 947	19 684
Fixed Assets			3 019	2 042	1 096	558	957	670	1 043
Net Current Assets Liabilities	112 420		83 966	60 898	42 430	33 208	52 936	65 583	57 855
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 485	1 519	833	833	1 239
Total Assets Less Current Liabilities			86 985	62 940	43 526	33 766	53 893	66 253	58 898
Capital Employed	116 041		86 985
Creditors Due Within One Year	52 365		40 761
Number Shares Allotted			10
Par Value Share			1
Share Capital Allotted Called Up Paid	10		10
Tangible Fixed Assets Additions			781
Tangible Fixed Assets Cost Or Valuation		9 054	9 835
Tangible Fixed Assets Depreciation		5 433	6 816
Tangible Fixed Assets Depreciation Charged In Period			1 383

Company staff

Diane S.

Role: Secretary

Appointed: 23 March 2010

Latest update: 17 April 2024

Diane S.

Role: Director

Appointed: 23 March 2010

Latest update: 17 April 2024

People with significant control

Diane S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Diane Southwick And Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane S.

Diane S.

Laura S.

Alan J.

People with significant control

Diane S.

Accounts Documents

Company filings

Filing category

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