Diass Limited in Cheltenham, GL53 9QJ

Description

Data updated on: 01-11-2023

2002 marks the launching of Diass Limited, the firm which is located at Firsbrake Hartley Lane, Leckhampton Hill, Cheltenham. This means it's been 22 years Diass has prospered on the market, as it was created on 4th February 2002. The firm registration number is 04366329 and the area code is GL53 9QJ. It has been already 22 years from the moment Diass Limited is no longer featured under the name Speed 9058. The enterprise's registered with SIC code 62020 - Information technology consultancy activities. The business most recent annual accounts describe the period up to 2022-12-31 and the most current annual confirmation statement was filed on 2023-02-04.

Regarding this particular firm, all of director's responsibilities have so far been executed by James D. who was appointed twenty two years ago. Additionally, the managing director's responsibilities are constantly supported by a secretary - Sally D., who was selected by this specific firm on 7th February 2002.

Previous company's names
Diass Limited 2002-02-20
Speed 9058 Limited 2002-02-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 419	2 041	2 578	10 895	7 916

Balance Sheet
Cash Bank In Hand	6 350	5 055	8 895	15 641	25 398
Cash Bank On Hand					25 398	23 609	16 079	15 477	14 855	4 840	7 963
Current Assets	6 433	5 055	18 432	30 667	28 095	25 398	25 079	22 030	38 855	15 040	8 028
Debtors	83		9 537	15 026	2 697	1 789	9 000	6 553	24 000	10 200	65
Other Debtors					1 316						65
Property Plant Equipment									388	194	100
Net Assets Liabilities Including Pension Asset Liability	3 419	2 041

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 319	1 941	2 478	10 795	7 816
Shareholder Funds	3 419	2 041	2 578	10 895	7 916

Other Financial Data
Accrued Liabilities Deferred Income					375	375	2 775	2 775	5 175
Average Number Employees During Period						2	2	2	2
Corporation Tax Payable					11 740	10 683	9 020	5 202	4 481
Creditors					20 179	18 752	17 587	14 364	30 172	9 593	7 950
Creditors Due Within One Year	64	64	15 854	19 772	20 179
Net Current Assets Liabilities	6 369	4 991	2 578	10 895	7 916	6 646	7 492	7 666	8 683	5 447	78
Number Shares Allotted	100	100	100	100	100
Other Creditors					220	172	71	1 296	21 564	7 285	7 559
Other Taxation Social Security Payable						289	32	2	215	2 308	391
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Total Assets Less Current Liabilities	6 369	4 991	2 578	10 895	7 916	6 646	7 492	7 666	9 071	5 641	178
Trade Creditors Trade Payables							-1
Trade Debtors Trade Receivables					1 381	1 789	9 000	6 553	24 000	10 200
Accumulated Depreciation Impairment Property Plant Equipment									194	388	631
Increase From Depreciation Charge For Year Property Plant Equipment									194	194	243
Property Plant Equipment Gross Cost									582	582	731
Total Additions Including From Business Combinations Property Plant Equipment									582		149
Creditors Due After One Year	2 950	2 950

Company staff

James D.

Role: Director

Appointed: 07 February 2002

Latest update: 11 February 2024

Sally D.

Role: Secretary

Appointed: 07 February 2002

Latest update: 11 February 2024

People with significant control

James D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

James D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 16 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	16 September 2013
Annual Accounts 22 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	22 September 2014
Annual Accounts 10 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	10 July 2015
Annual Accounts 15 February 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	15 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
End Date For Period Covered By Report	31 December 2021

Diass Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James D.

Sally D.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

James D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Diass Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James D.

Sally D.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

James D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015