Dianthas Ltd in Wirral, CH62 5AR

Description

Data updated on: 01-11-2023

Dianthas Ltd,registered as Private Limited Company, that is based in 27 Stanley Road, New Ferry in Wirral. The main office's post code is CH62 5AR. The enterprise operates since December 24, 2008. The company's registration number is 06780034. The enterprise's registered with SIC code 88100 and their NACE code stands for Social work activities without accommodation for the elderly and disabled. The company's latest annual accounts were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2022-12-24.

Having four job advert since 13th May 2014, Dianthas has been active on the labour market. On 24th November 2016, it was recruiting job candidates for a full time Support Worker post in Birkenhead, and on 13th May 2014, for the vacant post of a full time Health and Social Care Tutor/Assessor in Birkenhead.

Regarding this particular company, the full scope of director's responsibilities have so far been fulfilled by Mandy C. who was appointed 16 years ago. That company had been presided over by Andrew R. up until 4 years ago. As a follow-up another director, namely Bernadette B. gave up the position in October 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 891	89	256	206	-19 730

Balance Sheet
Cash Bank On Hand					7 701	17 137	12 871	21 638	33 381	13 839	14 466	16 682	11 863
Current Assets	12 434	12 577	8 571	30 628	13 382	24 743	28 430	38 462	60 092	52 668	46 186	48 706	40 777
Debtors	11 213	11 000	4 216	4 216	5 681	7 606	15 559	16 824	26 713	38 829	31 720	32 024	28 914
Net Assets Liabilities						-756	241	2 709	30 537	15 181	18 412	25 279	7 612
Other Debtors					5 139	5 801	11 728	2 801	5 110	10 000	9 404	1 424	11 571
Property Plant Equipment					3 430	4 453	5 366	5 648	8 914	8 370	7 826	12 406	9 596
Cash Bank In Hand	1 221	1 577	4 355	26 412	7 701
Tangible Fixed Assets	3 260	2 445	2 282	2 809	3 430
Net Assets Liabilities Including Pension Asset Liability	3 891	89

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	3 889	87	254	204	-19 732
Shareholder Funds	3 891	89	256	206	-19 730

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 492	6 976	8 089	9 971	12 792	15 584	18 192	22 328	25 527
Average Number Employees During Period						11	12	12	14	11	14	14	11
Bank Borrowings Overdrafts					380	85	6 666	540
Creditors					36 542	29 952	6 666	540	36 777	44 267	34 113	33 476	40 938
Future Minimum Lease Payments Under Non-cancellable Operating Leases											42 400	38 400	28 800
Increase From Depreciation Charge For Year Property Plant Equipment						1 484	1 113	1 882	2 971	2 790	2 608	4 136	3 199
Net Current Assets Liabilities	631	-2 356	-2 026	-2 603	-23 160	-5 209	1 541	-2 399	23 317	8 401	12 073	15 230	-161
Other Creditors					6 963	2 471	2 285	7 301	3 157	18 278	20 000	17 620	17 615
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									150
Other Disposals Property Plant Equipment									600
Other Taxation Social Security Payable					11 797	16 809	13 084	16 481	16 023	22 573	9 290	13 543	18 987
Property Plant Equipment Gross Cost					8 922	11 429	13 455	15 619	21 708	23 954	26 018	34 734	35 123
Provisions For Liabilities Balance Sheet Subtotal									1 694	1 590	1 487	2 357	1 823
Total Additions Including From Business Combinations Property Plant Equipment						2 507	2 026	2 164	6 689	2 246	2 064	8 716	389
Total Assets Less Current Liabilities	3 891	89	256	206	-19 730	-756	6 907	3 249	32 231	16 771	19 899	27 636	9 435
Trade Creditors Trade Payables					17 402	10 587	8 187	11 079	17 597	3 416	4 823	2 313	4 336
Trade Debtors Trade Receivables					542	1 805	3 831	14 023	21 601	28 829	22 316	30 600	17 343
Advances Credits Directors		2 360	2 036	17 456	4 299								10 672
Amount Specific Advance Or Credit Directors				17 456	4 299	163	8 927	4 886
Amount Specific Advance Or Credit Made In Period Directors					26 383	24 970	26 844	42 068
Amount Specific Advance Or Credit Repaid In Period Directors					13 226	20 508	18 080	55 881
Creditors Due Within One Year		14 934	10 597	33 231	36 542
Dividends Paid							8 000	34 000
Number Shares Allotted			2	2	2
Number Shares Issued Fully Paid						2	2	2
Par Value Share			1	1	1	1	1	1
Profit Loss						18 974	8 997	36 468
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions			598	1 464	1 765
Tangible Fixed Assets Cost Or Valuation	5 095	5 095	5 693	7 157	8 922
Tangible Fixed Assets Depreciation	1 835	2 650	3 411	4 348	5 492
Tangible Fixed Assets Depreciation Charged In Period			761	937	1 144
Advances Credits Made In Period Directors		2 360	21 137	21 300
Advances Credits Repaid In Period Directors			26 434	36 720
Creditors Due Within One Year Total Current Liabilities	11 803	14 933
Fixed Assets	3 260	2 445
Tangible Fixed Assets Depreciation Charge For Period		815

Company staff

Mandy C.

Role: Director

Appointed: 24 December 2008

Latest update: 7 February 2024

People with significant control

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

Mandy C.

Notified on 24 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 January 2024
Confirmation statement last made up date	24 December 2022

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013

Support Worker in Birkenhead, posted on Thursday 24th November 2016
Region / City	North West, Birkenhead
Industry	Healthcare
Job type	full time


Support Worker in Birkenhead, posted on Wednesday 23rd September 2015
Region / City	North West, Birkenhead
Industry	Healthcare and medical services
Salary	From £7.00 to £7.50 per hour
Job type	full time


Support Worker in Birkenhead, posted on Monday 21st July 2014
Region / City	North West, Birkenhead
Industry	Healthcare
Salary	From £7.00 to £7.50 per hour
Job type	part time (less than 30 hours)


Health and Social Care Tutor/Assessor in Birkenhead, posted on Tuesday 13th May 2014
Region / City	North West, Birkenhead
Industry	Healthcare and medical services
Salary	From £15000.00 to £25000.00 per year
Experience	at least two years
Work hours	Mobile working and hot-desking
Job type	full time
Career level	managerial
Education level	vocational qualifications (e.g. NVQ/SNVQ)

Support Worker in Birkenhead, posted on Thursday 24th November 2016

Region / City

North West, Birkenhead

Industry

Healthcare

Job type

full time

Support Worker in Birkenhead, posted on Wednesday 23rd September 2015

Region / City

North West, Birkenhead

Industry

Healthcare and medical services

Salary

From £7.00 to £7.50 per hour

Job type

full time

Support Worker in Birkenhead, posted on Monday 21st July 2014

Region / City

North West, Birkenhead

Industry

Healthcare

Salary

From £7.00 to £7.50 per hour

Job type

part time (less than 30 hours)

Health and Social Care Tutor/Assessor in Birkenhead, posted on Tuesday 13th May 2014

Region / City

North West, Birkenhead

Industry

Healthcare and medical services

Salary

From £15000.00 to £25000.00 per year

Experience

at least two years

Work hours

Mobile working and hot-desking

Job type

full time

Career level

managerial

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Dianthas Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mandy C.

Andrew R.

Bernadette B.

People with significant control

Mandy C.

Accounts Documents

Jobs and Vacancies at Dianthas Limited

Company filings

Filing category

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