Diasfera Ltd in Manchester, M2 4WQ

Description

Data updated on: 01-11-2023

Diasfera Ltd has been on the market for at least 14 years. Started with registration number 07235395 in 2010, the firm is registered at 82 King Street, Manchester M2 4WQ. The enterprise's SIC and NACE codes are 46140 meaning Agents involved in the sale of machinery, industrial equipment, ships and aircraft. Diasfera Limited filed its account information for the period up to 2022-03-31. The business most recent confirmation statement was released on 2023-04-30.

Paul J. is the firm's solitary director, that was designated to this position ten years ago. Since 2012 Gints O., had performed assigned duties for this company till the resignation 9 years ago. What is more a different director, including Vsevolod M. gave up the position in February 2015.

The companies that control this firm are: Medquip Investment Fund Limited owns over 3/4 of company shares. This business can be reached in Manchester at Mtm, 3Rd Floor, King Street, M2 4WQ, Greater Manchester and was registered as a PSC under the registration number 09409375.

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	-69 542	49 179	59 684	17 176	28 142	-12 130

Balance Sheet
Cash Bank On Hand						1 294 122	1 586 244	2 155 358	2 236 036	5 838 843	5 884 728	6 134 261	6 374 606
Current Assets	108 653	431 348	1 057 464	1 465 136	2 013 063	1 882 036	1 566 889	2 173 177	2 236 036	5 838 843	5 888 168	6 138 709	6 379 054
Debtors	486	262 978	893 856	893 180	499 807	588 018	-19 355	17 819			3 440	4 448	4 448
Net Assets Liabilities						-12 130	17 656	17 819	24 154	27 723	27 723	29 679	24 438
Other Debtors						693 402	927 174	17 819
Cash Bank In Hand	108 167	168 370	163 608	571 956	1 513 256	1 294 018
Net Assets Liabilities Including Pension Asset Liability	-69 542	49 179	59 685	17 176	28 142

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-70 542	48 179	58 684	16 176	27 142	-13 130
Shareholder Funds	-69 542	49 179	59 684	17 176	28 142	-12 130

Other Financial Data
Version Production Software										2 022	2 021	2 022	2 023
Creditors						1 889 179	1 549 233	2 155 358	2 211 882	5 811 120	5 860 445	6 109 030	246 045
Loans From Directors						1 319	1 319
Net Current Assets Liabilities	-69 542	431 348	59 685	17 176	28 142	-12 130	17 656	17 819	24 154	27 723	27 723	29 679	6 133 009
Nominal Value Allotted Share Capital						1 000	1 000	1 000	1 000	1 000	1 000
Number Shares Allotted			1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors						277 603	239 532	2 155 358	2 210 707	5 810 283	5 859 608	6 108 571	246 045
Par Value Share			1	1	1	1	1	1	1	1	1
Recoverable Value-added Tax											3 440	4 448	4 448
Taxation Social Security Payable						-4 915	-3 407		1 175	837	837	459
Total Assets Less Current Liabilities	-69 542	431 348	59 685	17 176	28 142	-12 130						29 679	6 133 009
Trade Creditors Trade Payables						1 615 172	1 311 789
Trade Debtors Trade Receivables						-110 475	-946 529
Creditors Due Within One Year			997 779	1 447 960	1 984 921	1 894 166
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Creditors Due Within One Year Total Current Liabilities	178 195	382 169
Creditors Due After One Year		382 169	997 780

Country registered England

Place registered England And Wales

Registration number 09409375

Notified on 6 April 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	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 4 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	4 December 2013
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 December 2016
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 2015
End Date For Period Covered By Report	31 March 2016
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 2015
End Date For Period Covered By Report	31 March 2016
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 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2016

Diasfera Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul J.

Gints O.

Vsevolod M.

Belinda L.

Fillip K.

Ivanna C.

People with significant control

Medquip Investment Fund Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Diasfera Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul J.

Gints O.

Vsevolod M.

Belinda L.

Fillip K.

Ivanna C.

People with significant control

Medquip Investment Fund Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016

Accountant/Auditor,
2016