Diastan Securities Limited, SW18 2RU

Description

Data updated on: 01-11-2023

Diastan Securities Limited could be found at 212 St Anns Hill, London in Wandsworth. The zip code is SW18 2RU. Diastan Securities has been active on the British market since it was started in 1971. The registration number is 01006720. This business's declared SIC number is 41100: Development of building projects. Diastan Securities Ltd reported its account information for the period up to 2022-12-31. The firm's most recent annual confirmation statement was submitted on 2023-04-26.

Current directors enumerated by the following business are as follow: Janet P. designated to this position on January 26, 1991 and Charles P. designated to this position in 1991. In order to find professional help with legal documentation, the abovementioned business has been utilizing the skillset of Janet P. as a secretary.

Executives with significant control over the firm are: Janet P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Charles P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 407 334	5 338 592	6 601 899	6 811 646	7 726 611

Balance Sheet
Cash Bank In Hand	104 742		148 101	260 447	281 416
Cash Bank On Hand					281 416	401 530	99 942	315 053	389 983	287 046	688 946	474 213
Current Assets	110 872	5 619	152 537	269 726	334 093	501 926	133 363	350 486	428 910	736 830	992 561	820 630
Debtors	6 130	5 619	4 436	9 279	52 677	100 396	33 421	35 433	38 927	449 784	303 615	346 417
Net Assets Liabilities					7 133 181	8 208 664	8 528 667	8 812 697	9 057 224	9 059 218	11 187 338	11 630 178
Net Assets Liabilities Including Pension Asset Liability	5 407 334	5 338 592	6 601 899	6 811 646	7 726 611
Other Debtors					26 121	26 121	26 121	26 121	26 121	431 503	294 036	335 932
Property Plant Equipment					1 556	1 285	1 064	883	735	613	980	666
Tangible Fixed Assets	3 642	2 812	2 301	1 889	1 556

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	2 077 918	2 009 176	2 222 483	2 432 230	2 647 195
Shareholder Funds	5 407 334	5 338 592	6 601 899	6 811 646	7 726 611

Other Financial Data
Accrued Liabilities Deferred Income					8 557		25 828				4 398	4 380
Accumulated Depreciation Impairment Property Plant Equipment					16 098	16 369	16 590	16 771	16 919	17 041	17 373	17 687
Additions Other Than Through Business Combinations Investment Property Fair Value Model							614 988					462 730
Average Number Employees During Period					2	2	2	2	2	2	2	2
Bank Borrowings					37 976
Bank Borrowings Overdrafts					37 976
Corporation Tax Payable					59 000	58 796	56 000	69 500	56 880	62 000	70 234	73 036
Creditors					108 874	62 137	651 442	584 354	418 103	467 510	422 793	356 313
Creditors Due After One Year	148 821	112 420	75 459	37 729
Creditors Due Within One Year	307 939	307 109	277 239	222 042	108 874
Dividends Paid						25 000		10 000
Fixed Asset Investments Cost Or Valuation	7 200		7 200	7 200
Fixed Asset Investments Provisions		7 200		7 200	7 200
Fixed Assets	5 753 642	5 752 812	6 802 301	6 801 889	7 501 556	8 501 285	9 706 052	9 705 871	9 705 723	9 705 601	12 138 480	12 807 396
Increase From Depreciation Charge For Year Property Plant Equipment						271	221	181	148	122	332	314
Investment Property					7 500 000	8 500 000	9 114 988	9 114 988	9 114 988	9 114 988	11 547 500	12 492 730
Investment Property Fair Value Model					7 500 000	8 500 000	9 114 988	9 114 988	9 114 988	9 114 988	11 547 500	12 492 730
Investments Fixed Assets							590 000	590 000	590 000	590 000	590 000	314 000
Investments In Joint Ventures						7 200	7 200	7 200	7 200	7 200	7 200	7 200
Net Current Assets Liabilities	-197 067	-301 490	-124 702	47 684	225 219	439 789	-518 079	-233 868	10 807	269 320	569 768	464 317
Number Shares Allotted		1 000		1 000	1 000
Number Shares Issued But Not Fully Paid						1 000	1 000	1 000	1 000	1 000
Other Creditors					2 951	2 951	2 742	2 742	4 492	37 042	37 574	38 020
Other Investments Other Than Loans							590 000	590 000	590 000	590 000	590 000	314 000
Par Value Share		1		1	1	1	1	1	1	1
Prepayments					540		7 300	9 312	12 806	18 281	9 579	10 485
Profit Loss						1 100 483	320 003	294 030	244 527	1 994
Property Plant Equipment Gross Cost					17 654	17 654	17 654	17 654	17 654	17 654	18 353
Provisions							659 306	659 306	659 306	915 703	1 520 910	1 641 535
Provisions For Liabilities Balance Sheet Subtotal					593 594	732 410	659 306	659 306	659 306	915 703	1 520 910	1 641 535
Provisions For Liabilities Charges	420	310	241	198	164
Revaluation Reserve	3 328 416	3 328 416	4 378 416	4 378 416	5 078 416
Secured Debts	184 718	159 960	112 404	75 458	37 976
Tangible Fixed Assets Cost Or Valuation	54 253	17 654	17 654	17 654	7 500 000
Tangible Fixed Assets Depreciation	50 611	14 842	15 353	15 765	16 098
Tangible Fixed Assets Depreciation Charged In Period		830		412	333
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		36 599
Tangible Fixed Assets Disposals		36 599
Tangible Fixed Assets Increase Decrease From Revaluations					700 000
Total Assets Less Current Liabilities	5 556 575	5 451 322	6 677 599	6 849 573	7 726 775	8 941 074	9 187 973	9 472 003	9 716 530	9 974 921	12 708 248	13 271 713
Trade Creditors Trade Payables					390	390	390	390	390	390
Value Shares Allotted	1 000	1 000	1 000	1 000	1 000
Additional Provisions Increase From New Provisions Recognised												120 625
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										256 397	605 207
Total Additions Including From Business Combinations Property Plant Equipment											699

Company staff

Janet P.

Role: Secretary

Latest update: 15 February 2024

Janet P.

Role: Director

Appointed: 26 January 1991

Latest update: 15 February 2024

Charles P.

Role: Director

Appointed: 26 January 1991

Latest update: 15 February 2024

People with significant control

Janet P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Charles P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

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 23 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23 September 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
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 28th August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	28th August 2013

Diastan Securities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet P.

Janet P.

Charles P.

People with significant control

Janet P.

Charles P.

Accounts Documents

Company filings

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