Diaz Management Limited in Shildon, DL4 1HR

Description

Data updated on: 01-11-2023

Diaz Management Limited has been prospering in the United Kingdom for at least seventeen years. Started with Registered No. 06049290 in the year 2007, the company have office at 1 Oxford Street, Shildon DL4 1HR. The company's SIC and NACE codes are 68320 and their NACE code stands for Management of real estate on a fee or contract basis. Its latest annual accounts were submitted for the period up to 2022-01-31 and the most current annual confirmation statement was released on 2023-01-11.

We have a group of two directors supervising the company at the moment, including Santa H. and Paul H. who have been utilizing the directors responsibilities since 2008.

Executives who have control over the firm are as follows: Paul H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Santa H. 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 880	1 654	2 873	3 783	735	-5 171

Balance Sheet
Cash Bank In Hand	4 960	11 888	3 156	9 443	6 774	2 139
Current Assets	4 960	11 888				2 139	3 181	6 439
Tangible Fixed Assets	2 116	1 590	1 195	362
Net Assets Liabilities Including Pension Asset Liability	2 880	1 654

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	2 878	1 652	2 871	3 781	733	-5 173
Shareholder Funds	2 880	1 654	2 873	3 783	735	-5 171

Other Financial Data
Creditors						7 310	6 870	5 296
Creditors Due Within One Year		11 824	1 478	6 022	6 039	7 310
Net Current Assets Liabilities	764	64	1 678	3 421	735	-5 171	-3 689	1 143
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	4 233	4 233	4 233	2 533	1
Tangible Fixed Assets Depreciation	2 117	2 643	3 038	2 171	1
Tangible Fixed Assets Depreciation Charged In Period			395	130	88
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				997	2 258
Tangible Fixed Assets Disposals				1 700	2 532
Total Assets Less Current Liabilities	2 880	1 654	2 873	3 783	735	-5 171	-3 689	1 143
Creditors Due Within One Year Total Current Liabilities	4 196	11 824
Fixed Assets	2 116	1 590
Tangible Fixed Assets Depreciation Charge For Period		526

Company staff

Santa H.

Role: Director

Appointed: 05 June 2008

Latest update: 3 March 2024

Paul H.

Role: Director

Appointed: 11 January 2007

Latest update: 3 March 2024

People with significant control

Paul H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Santa H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts 2 March 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	2 March 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2018
Annual Accounts 26 August 2014
Date Approval Accounts	26 August 2014
Annual Accounts 7 October 2015
Date Approval Accounts	7 October 2015
Annual Accounts 31 October 2016
Date Approval Accounts	31 October 2016

Diaz Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Santa H.

Paul H.

Turner Little Company Secretaries Limited

Turner Little Company Nominees Limited

People with significant control

Paul H.

Santa H.

Accounts Documents

Company filings

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