Dias Associates Ltd in New Malden, KT3 5LY

Description

Data updated on: 01-11-2023

Dias Associates is a firm with it's headquarters at KT3 5LY New Malden at 34 Lawrence Avenue. This firm was set up in 2012 and is registered as reg. no. 08092890. This firm has existed on the English market for twelve years now and the current status is active. This firm's SIC code is 74909, that means Other professional, scientific and technical activities not elsewhere classified. Its latest financial reports describe the period up to 2022-06-30 and the most recent annual confirmation statement was filed on 2023-05-03.

For this specific company, just about all of director's obligations have so far been performed by Mille D. who was designated to this position twelve years ago. In addition, the managing director's duties are constantly aided with by a secretary - Viloshini D., who was chosen by this company in June 2012.

Mille D. 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	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 326	-2 477	-3 573	-7 688

Balance Sheet
Cash Bank On Hand				3 561	428	11 941	15 802	16 510	1 712	276
Current Assets	374	1 298	3 757	3 661	528	12 041	15 902	24 445	13 460	17 907
Debtors	100	100	100	100	100	100	100	7 935	11 748	17 631
Net Assets Liabilities				-7 688	-4 887	2 234	3 427	8 064	-5 966	-12 432
Other Debtors				100	100	100	100	100
Cash Bank In Hand	274	1 198	3 657	3 561
Net Assets Liabilities Including Pension Asset Liability	-2 326	-2 477	-3 573	-7 688

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-2 426	-2 577	-3 673	-7 788
Shareholder Funds	-2 326	-2 477	-3 573	-7 688

Other Financial Data
Average Number Employees During Period						1	1	1	1	1
Bank Borrowings Overdrafts								15 500	15 400	13 998
Creditors				7 574	5 415	9 807	12 475	16 381	24 526	26 141
Fixed Assets									20 500	9 800
Increase Decrease Due To Transfers Between Classes Intangible Assets										-10 700
Intangible Assets									20 500	9 800
Intangible Assets Gross Cost									20 500	9 800
Net Current Assets Liabilities	-2 326	-2 477	202	-3 913	-4 887	-266	3 427	8 064	-11 066	-8 234
Other Creditors				3 775					1 523	13 242
Taxation Social Security Payable								881	881	2 084
Total Additions Including From Business Combinations Intangible Assets									20 500
Total Assets Less Current Liabilities	-2 326	-2 477	202	-3 913	-4 887	2 234	3 427	8 064	9 434	1 566
Trade Creditors Trade Payables				7 574	5 415	12 307	12 475		22 122	10 815
Trade Debtors Trade Receivables								7 935	11 748	17 631
Creditors Due After One Year			3 775	3 775
Creditors Due Within One Year	2 700	3 775	3 555	7 574
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Mille D.

Role: Director

Appointed: 01 June 2012

Latest update: 29 February 2024

Viloshini D.

Role: Secretary

Appointed: 01 June 2012

Latest update: 29 February 2024

People with significant control

Mille D.

Notified on 10 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	28 February 2014
Annual Accounts 17 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	17 March 2015
Annual Accounts 15 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	15 February 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Dias Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mille D.

Viloshini D.

People with significant control

Mille D.

Accounts Documents

Company filings

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