Diarydo Ltd in Colchester, CO4 5WR

Description

Data updated on: 01-11-2023

This Diarydo Ltd business has been in this business field for at least twelve years, having started in 2012. Registered under the number 08025075, Diarydo is categorised as a Private Limited Company with office in 9 Park Lane Business Centre Park Lane, Colchester CO4 5WR. The company's principal business activity number is 70100 and their NACE code stands for Activities of head offices. Diarydo Limited filed its account information for the financial year up to 2023-03-31. The company's most recent confirmation statement was filed on 2023-04-11.

Concerning the company, just about all of director's duties have so far been carried out by Clair P. who was chosen to lead the company twelve years ago.

Clair P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	3 835	15 429	20 310	26 266

Balance Sheet
Current Assets	23 685	23 206	31 124	31 393	27 926	28 691	32 889	73 285	12 140	21 048
Net Assets Liabilities				25 100	23 109	14 492	14 070	55 116	24 954	23 865
Cash Bank In Hand	23 526	3 593	9 996	15 904
Debtors	159	19 613	21 128	15 489
Net Assets Liabilities Including Pension Asset Liability	3 835	15 429	20 310	26 266
Tangible Fixed Assets	1 587	2 662	4 324	24 348

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	3 834	15 428	20 309	26 265
Shareholder Funds	3 835	15 429	20 310	26 266

Other Financial Data
Average Number Employees During Period								2	2	2
Creditors				13 402	10 662	19 957	21 920	45 112	9 433	15 424
Fixed Assets	1 587	2 662		18 527	14 218	11 340	5 385	26 943	22 247	18 241
Net Current Assets Liabilities	2 248	12 767	15 987	1 919	17 264	8 734	10 969	28 173	2 707	5 624
Total Assets Less Current Liabilities	3 835	15 429		36 518	31 482	20 074	16 354	55 116	24 954	23 865
Amount Specific Advance Or Credit Directors		6 943			-8 741	675	-2 413		64
Amount Specific Advance Or Credit Made In Period Directors					31 235	82 178	75 394		67 668
Amount Specific Advance Or Credit Repaid In Period Directors					23 756	91 594	72 306		56 943
Creditors Due Within One Year	21 437	10 439	15 137	29 474
Number Shares Allotted		1	1	1
Par Value Share			1	1
Tangible Fixed Assets Additions	1 649	1 752	2 625	2 329
Tangible Fixed Assets Cost Or Valuation	1 649	3 271	5 896	6 369
Tangible Fixed Assets Depreciation	62	609	1 573	1 918
Tangible Fixed Assets Depreciation Charged In Period	62	547	963	1 261
Tangible Fixed Assets Disposals		130		1 856
Share Capital Allotted Called Up Paid		1	1	1
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				916

Company staff

Clair P.

Role: Director

Appointed: 11 April 2012

Latest update: 14 April 2024

People with significant control

Clair P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 10 January 2014
Start Date For Period Covered By Report	2012-04-11
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	10 January 2014
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	26 March 2015
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
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	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23 April 2016
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	23 April 2016

Diarydo Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clair P.

People with significant control

Clair P.

Accounts Documents

Company filings

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