Diecast Gems Limited in Cranleigh, GU6 7DJ

Description

Data updated on: 01-11-2023

Diecast Gems Limited is established as Private Limited Company, that is located in Sunny Nook, Barhatch Road, Cranleigh. The main office's zip code GU6 7DJ. This enterprise has been operating since 2013. The company's reg. no. is 08697021. The company's SIC and NACE codes are 47650 which stands for Retail sale of games and toys in specialised stores. Diecast Gems Ltd reported its latest accounts for the period up to September 30, 2022. The company's most recent confirmation statement was filed on September 19, 2023.

There seems to be a number of two directors leading this specific business at the moment, namely Philip S. and Ruth S. who have been carrying out the directors obligations since 2013.

Executives with significant control over the firm are: Philip S. owns 1/2 or less of company shares. Ruth S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	388	-4 304

Balance Sheet
Cash Bank In Hand	9 525	6 456
Cash Bank On Hand		6 456	7 442	4 985	5 611	8 706	11 315	9 522	7 301
Current Assets	28 025	36 456	62 954	70 254	52 407	25 290	23 072	17 734	12 507
Stocks Inventory	18 500	30 000
Total Inventories		30 000	55 512	65 269	46 796	16 584	11 757	8 212	5 206
Property Plant Equipment								1 383

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	288	-4 404
Shareholder Funds	388	-4 304

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								461	922
Creditors		40 760	78 964	91 811	85 018	71 438	80 594	77 405	77 919
Creditors Due Within One Year	27 637	40 760
Increase From Depreciation Charge For Year Property Plant Equipment								461	461
Merchandise		30 000	55 512	65 269	46 796	16 584	11 757	8 212	5 206
Net Current Assets Liabilities	388	-4 304	-16 010	-21 557	-32 611	-46 148	-57 522	-59 671	-65 412
Number Shares Allotted		100
Other Creditors				2 281
Par Value Share		1
Property Plant Equipment Gross Cost								1 844
Share Capital Allotted Called Up Paid	100	100
Total Assets Less Current Liabilities	388	-4 304	-16 010	-21 557	-32 611	-46 148	-57 522	-58 288	-64 490
Trade Creditors Trade Payables		750	751	750	1 500	751	751	751	750
Total Additions Including From Business Combinations Property Plant Equipment								1 844

Company staff

Philip S.

Role: Director

Appointed: 19 September 2013

Latest update: 9 March 2024

Ruth S.

Role: Director

Appointed: 19 September 2013

Latest update: 9 March 2024

People with significant control

Philip S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ruth S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 11 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	11 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Diecast Gems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip S.

Ruth S.

Turner Hampton Secretaries Limited

People with significant control

Philip S.

Ruth S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies