Diasiss (4) Ltd
5th Floor Horton House Exchange Flags L2 3PF Liverpool
Number: 04919727
Incorporation date: 2003-10-02
Dissolution date: 2022-03-08
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Registered as 04919727 21 years ago, Diasiss (4) Limited had been a private limited company until Tuesday 8th March 2022 - the time it was officially closed. The company's last known mailing address was 5th Floor, Horton House Exchange Flags Liverpool.
Kerry D. and Ian D. were the firm's directors and were managing the company for ten years.
Ian D. was the individual who controlled this firm, owned 1/2 or less of company shares.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 7 994 | 8 850 | 16 108 | 7 803 | 3 882 | |||||
| Current Assets | 101 301 | 124 612 | 117 830 | 31 905 | 68 368 | 74 289 | 87 232 | 22 809 | 29 988 | 24 989 |
| Debtors | 89 547 | 86 255 | 94 589 | 13 946 | 68 368 | 66 295 | 78 382 | 6 701 | 22 185 | 21 107 |
| Other Debtors | 100 | 100 | 100 | |||||||
| Cash Bank In Hand | 11 754 | 38 357 | 23 241 | 17 959 | 7 994 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | ||||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| Shareholder Funds | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| Other Financial Data | ||||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||||
| Creditors | 74 189 | 87 132 | 22 709 | 29 888 | 24 889 | |||||
| Net Current Assets Liabilities | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 64 005 | 80 594 | 6 601 | 22 085 | 21 007 | |||||
| Other Taxation Social Security Payable | 10 184 | 6 538 | 16 108 | 7 803 | 3 882 | |||||
| Trade Debtors Trade Receivables | 66 295 | 78 382 | 6 601 | 22 085 | 21 007 | |||||
| Creditors Due Within One Year | 124 512 | 117 730 | 31 805 | 68 268 | 74 189 | |||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||
| Total Assets Less Current Liabilities | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Creditors Due Within One Year Total Current Liabilities | 101 201 | 124 512 | ||||||||
Role: Director
Appointed: 31 October 2012
Latest update: 9 September 2023
Role: Director
Appointed: 30 September 2010
Latest update: 9 September 2023
Role: Secretary
Appointed: 30 September 2010
Latest update: 9 September 2023
| Account next due date | 31 March 2022 |
| Account last made up date | 30 June 2020 |
| Confirmation statement next due date | 15 October 2021 |
| Confirmation statement last made up date | 01 October 2020 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 July 2012 |
| Annual Accounts 25 February 2015 | |
| Start Date For Period Covered By Report | 01 July 2013 |
| End Date For Period Covered By Report | 30 June 2014 |
| Date Approval Accounts | 25 February 2015 |
| Annual Accounts 1 March 2016 | |
| Start Date For Period Covered By Report | 01 July 2014 |
| End Date For Period Covered By Report | 30 June 2015 |
| Date Approval Accounts | 1 March 2016 |
| Annual Accounts 3 February 2017 | |
| Start Date For Period Covered By Report | 01 July 2015 |
| End Date For Period Covered By Report | 30 June 2016 |
| Date Approval Accounts | 3 February 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 2017 |
| End Date For Period Covered By Report | 30 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2017 |
| End Date For Period Covered By Report | 30 June 2018 |
| Annual Accounts 17 March 2014 | |
| End Date For Period Covered By Report | 30 June 2013 |
| Date Approval Accounts | 17 March 2014 |
(8 pages)