Diary Directory Limited in London, WC2H 9JQ

Description

Data updated on: 01-11-2023

Started with Reg No. 07785698 thirteen years ago, Diary Directory Limited was set up as a Private Limited Company. The firm's current mailing address is 71-75 Shelton Street, Covent Garden London. The enterprise's principal business activity number is 58120 and has the NACE code: Publishing of directories and mailing lists. Diary Directory Ltd reported its latest accounts for the period that ended on Fri, 30th Sep 2022. The firm's most recent confirmation statement was submitted on Sat, 23rd Sep 2023.

Currently, the directors appointed by the firm include: Holly B. appointed in 2013, Sarah L. appointed eleven years ago and Gail R. appointed on Fri, 23rd Sep 2011.

Executives who have control over the firm are as follows: Holly M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mrs L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-90 742	-155 770	-227 398	-156 045	-97 070

Balance Sheet
Cash Bank On Hand						357 310	455 256	518 126	744 299	1 229 422
Current Assets	17 638	35 871	30 494	37 607	161 754	422 871	492 587	550 769	846 255	1 298 558
Debtors	4 853	9 253	8 422	10 921	7 323	65 561	37 331	32 643	101 956	69 136
Net Assets Liabilities						165 023	237 042	349 634	441 300	848 761
Other Debtors							10 000
Property Plant Equipment						34 935		21 329	83 370	88 055
Cash Bank In Hand	12 785	26 618	22 072	26 686	154 431
Intangible Fixed Assets	180 000	90 000
Tangible Fixed Assets	42 773	28 515	25 007	24 738	28 797

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	-90 752	-155 780	-227 408	-156 055	-97 080
Shareholder Funds	-90 742	-155 770	-227 398	-156 045	-97 070

Other Financial Data
Accrued Liabilities							34 812	27 050	33 300
Accumulated Amortisation Impairment Intangible Assets						270 000	270 000	270 000	270 000	270 000
Accumulated Depreciation Impairment Property Plant Equipment						117 502	152 437	162 537	193 694	287 494
Additions Other Than Through Business Combinations Property Plant Equipment								31 429	93 199	98 485
Average Number Employees During Period						11	7	8	8	11
Creditors						292 783	255 545	222 464	488 325	537 852
Depreciation Expense Property Plant Equipment						32 443	34 935
Dividend Per Share Final						600	3 000	1 200	6 000
Increase From Depreciation Charge For Year Property Plant Equipment							34 935	10 100	31 157	93 800
Intangible Assets Gross Cost						270 000	270 000	270 000	270 000	270 000
Net Current Assets Liabilities	-313 515	-274 285	-247 737	-176 109	-120 332	130 088	237 042	328 305	357 930	760 706
Other Creditors						208 786	123 932	150 224	402 819	418 628
Prepayments						3 500		229
Property Plant Equipment Gross Cost						152 437	152 437	183 866	277 064	375 549
Taxation Social Security Payable						80 132	85 504	44 140	45 836	107 666
Trade Creditors Trade Payables						3 865	11 297	1 050	6 370	11 558
Trade Debtors Trade Receivables						62 061	27 331	32 414	101 956	69 136
Company Contributions To Money Purchase Plans Directors								13 903	12 038
Director Remuneration								214 429	395 904
Creditors Due Within One Year	331 153	310 156	278 231	213 716	282 086
Fixed Assets	222 773	118 515	25 007
Intangible Fixed Assets Aggregate Amortisation Impairment	90 000	180 000	270 000	270 000	270 000
Intangible Fixed Assets Amortisation Charged In Period		90 000	90 000
Intangible Fixed Assets Cost Or Valuation	270 000	270 000	270 000	270 000	270 000
Number Shares Allotted		10	10	10	10
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Cost Or Valuation	57 031	57 031	63 031	78 684	104 656
Tangible Fixed Assets Depreciation	14 258	28 516	38 024	53 946	75 859
Tangible Fixed Assets Depreciation Charged In Period		14 258	9 508	15 922	21 913
Total Assets Less Current Liabilities	-90 742	-155 770	-222 730	-151 371	-91 535
Provisions For Liabilities Charges			4 668	4 674	5 535
Tangible Fixed Assets Additions			6 000	15 653	25 972

Company staff

Holly B.

Role: Director

Appointed: 13 June 2013

Latest update: 11 February 2024

Sarah L.

Role: Director

Appointed: 13 June 2013

Latest update: 11 February 2024

Gail R.

Role: Director

Appointed: 23 September 2011

Latest update: 11 February 2024

People with significant control

Holly M.

Notified on 22 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mrs L.

Notified on 14 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gail R.

Notified on 6 April 2016

Ceased on 4 July 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	30 September 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 28 April 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	28 April 2014
Annual Accounts 20 April 2015
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	20 April 2015
Annual Accounts 7 April 2016
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	7 April 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Diary Directory Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Holly B.

Sarah L.

Gail R.

Andrew D.

People with significant control

Holly M.

Mrs L.

Gail R.

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:

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Diary Directory Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Holly B.

Sarah L.

Gail R.

Andrew D.

People with significant control

Holly M.

Mrs L.

Gail R.

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

Closest Companies - by postcode

HQ address,
2013

Accountant/Auditor,
2013