Diareyes Limited in London, N12 0DA

Websites

Zoom

www.diareyes.com

Zoom

www.diareyes.co.uk

Description

Data updated on: 01-11-2023

05215790 - registration number of Diareyes Limited. This firm was registered as a Private Limited Company on August 26, 2004. This firm has been operating on the market for 20 years. This enterprise may be gotten hold of in First Floor 677 High Road North Finchley in London. It's area code assigned to this address is N12 0DA. This enterprise's registered with SIC code 82110 and their NACE code stands for Combined office administrative service activities. 2023-03-31 is the last time company accounts were filed.

As found in this particular company's register, for eighteen years there have been two directors: Denise P. and Richard P.. To find professional help with legal documentation, this firm has been utilizing the skills of Denise P. as a secretary since 2004.

Richard P. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	117 269	122 211	263 668	212 755	286 826

Balance Sheet
Cash Bank In Hand	166	56 936	235 140	239 590	49 898
Cash Bank On Hand					49 898	190 310	278 760	246 511	1 067 760	953 340	1 379 141	1 482 794
Current Assets	438 954	562 098	836 058	950 186	1 046 053	1 168 559	955 332	1 262 653	1 945 456	1 681 309	2 657 112	2 405 953
Debtors	437 682	503 797	599 751	709 327	994 659	976 964	675 208	1 014 546	876 406	726 409	1 275 051	919 339
Net Assets Liabilities					286 826	460 822	545 392	644 607	1 100 653	1 144 742	1 289 057	1 730 838
Net Assets Liabilities Including Pension Asset Liability	117 269	122 211	263 668	212 755	286 826
Other Debtors					5 424	4 000	4 000	5 409	26 293	38 264	32 431	29 281
Property Plant Equipment					37 796	51 722	26 055	23 131	22 445	18 892	34 269	136 160
Stocks Inventory	1 106	1 365	1 167	1 269	1 496
Tangible Fixed Assets	23 136	22 954	32 999	32 862	37 796
Total Inventories					1 496	1 285	1 364	1 596	1 290	1 560	2 920	3 820

Capital & Reserves
Called Up Share Capital	2	2	10	10	10
Profit Loss Account Reserve	117 267	122 209	263 658	212 745	286 816
Shareholder Funds	117 269	122 211	263 668	212 755	286 826

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							10 000	20 000	30 000	40 000	50 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment					65 186	82 427	83 613	91 324	98 805	105 103	116 526	161 912
Additional Provisions Increase From New Provisions Recognised							-999	-628			2 991	8 623
Average Number Employees During Period						54	50	62	62	51	49	47
Bank Borrowings Overdrafts					144 286
Creditors					5 057	754 695	522 230	718 040	934 161	612 972	1 446 846	837 174
Creditors Due After One Year				250 000	5 057
Creditors Due Within One Year	340 396	458 408	598 914	513 819	784 485
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 499
Disposals Property Plant Equipment							29 995
Finance Lease Liabilities Present Value Total					5 057	5 843	1 494
Fixed Assets						51 722	116 055	103 131	92 445	78 892	84 269	176 160
Increase From Amortisation Charge For Year Intangible Assets							10 000	10 000	10 000	10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment						17 241	8 685	7 711	7 481	6 298	11 423	45 386
Intangible Assets							90 000	80 000	70 000	60 000	50 000	40 000
Intangible Assets Gross Cost							100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	98 558	103 690	237 144	436 367	261 568	413 864	433 102	544 613	1 011 295	1 068 337	1 210 266	1 568 779
Number Shares Allotted		2	10	10	10
Other Creditors					106 156	177 103	149 486	115 139	264 758	80 141	511 872	223 109
Other Taxation Social Security Payable					183 291	176 525	141 484	139 416	148 920	258 104	245 846	167 588
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					102 982	134 149	109 668	114 455	121 250	123 995	150 795	298 072
Provisions						4 764	3 765	3 137	3 087	3 087	5 478	14 101
Provisions For Liabilities Balance Sheet Subtotal					7 481	4 764	3 765	3 137	3 087	2 487	5 478	14 101
Provisions For Liabilities Charges	4 425	4 433	6 475	6 474	7 481
Share Capital Allotted Called Up Paid	2	2	10	10	10
Tangible Fixed Assets Additions		7 468	21 045	10 818	17 532
Tangible Fixed Assets Cost Or Valuation	46 119	53 587	74 632	85 450	102 982
Tangible Fixed Assets Depreciation	22 983	30 633	41 633	52 588	65 186
Tangible Fixed Assets Depreciation Charged In Period		7 650	11 000	10 955	12 598
Total Additions Including From Business Combinations Intangible Assets							100 000
Total Additions Including From Business Combinations Property Plant Equipment						31 167	5 514	4 787	6 795	2 745	26 800	147 277
Total Assets Less Current Liabilities	121 694	126 644	270 143	469 229	299 364	465 586	549 157	647 744	1 103 740	1 147 229	1 294 535	1 744 939
Trade Creditors Trade Payables					345 132	395 224	229 766	463 485	503 537	274 727	689 128	446 477
Trade Debtors Trade Receivables					989 235	972 964	671 208	1 009 137	850 113	688 145	1 242 620	890 058
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-50
Payments Received On Account									16 946

Company staff

Denise P.

Role: Director

Appointed: 19 October 2006

Latest update: 19 March 2024

Denise P.

Role: Secretary

Appointed: 26 August 2004

Latest update: 19 March 2024

Richard P.

Role: Director

Appointed: 26 August 2004

Latest update: 19 March 2024

People with significant control

Richard P.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 24 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 July 2014
Annual Accounts 17 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 June 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 May 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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 8 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	8 July 2013

Diareyes Limited

General information

Name:

Office Address:

Contact information

Websites

www.diareyes.com

www.diareyes.co.uk

Description

Financial data based on annual reports

Company staff

Denise P.

Denise P.

Richard P.

People with significant control

Richard P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Diareyes Limited

General information

Name:

Office Address:

Contact information

Websites

www.diareyes.com

www.diareyes.co.uk

Description

Financial data based on annual reports

Company staff

Denise P.

Denise P.

Richard P.

People with significant control

Richard P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2013