Diego Doporto Limited in Harrow, HA1 1BA

Description

Data updated on: 01-11-2023

Diego Doporto Limited can be reached at Harrow at Amba House 3rd Floor. You can look up this business using the area code - HA1 1BA. This enterprise has been in business on the British market for twenty two years. The enterprise is registered under the number 04385274 and company's current status is active. This firm's Standard Industrial Classification Code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Diego Doporto Ltd reported its latest accounts for the period up to Thursday 31st March 2022. Its latest confirmation statement was released on Tuesday 4th April 2023.

Marcial D. is this specific firm's solitary managing director, who was appointed on 2002-03-01. To support the directors in their duties, the firm has been utilizing the expertise of Nathan K. as a secretary since the appointment on 2002-03-01.

Marcial D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 600	26 271	27 491	28 370	27 207

Balance Sheet
Cash Bank On Hand						3 209	2 106	32 123	395	4 121	4 246	8 449	5 228
Current Assets	2 677	5 476	4 293	5 980	4 289			32 123	4 395	8 120	8 246	13 318	10 097
Debtors	0	1 416	3 216	2 472	479				4 000	3 999	4 000	4 869	4 869
Net Assets Liabilities						515 622	515 950	599 785	656 806	588 058	817 633	673 676	688 190
Other Debtors									4 000	3 999	4 000	4 000	4 000
Property Plant Equipment						167 194	166 646	137 434	99 325	99 094	98 920	98 790	98 400
Cash Bank In Hand	2 677	4 060	1 077	3 508	3 810
Net Assets Liabilities Including Pension Asset Liability	22 600	26 271	27 491	28 370	27 207
Tangible Fixed Assets	208 564	371 253	373 534	373 134	388 732

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	22 599	26 270	27 490	28 369	27 206
Shareholder Funds	22 600	26 271	27 491	28 370	27 207

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 506	11 055	11 466	11 775	12 006	12 180	12 310	12 700
Administrative Expenses						32 667
Average Number Employees During Period										3	3	3	2
Bank Borrowings Overdrafts						79 999	79 999	79 999	79 999	79 999	79 999	79 999	92 131
Corporation Tax Payable						1 721	2 044	19 043	12 280				6 807
Creditors						179 999	179 999	179 999	139 999	139 999	139 999	164 999	152 131
Fixed Assets	208 564	371 253	373 534	373 134	388 732	967 194	966 646	937 434	899 325	899 094	992 420	992 290	991 900
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model											280 500
Increase From Depreciation Charge For Year Property Plant Equipment							548	411	309		174	130	390
Investment Property						800 000	800 000	800 000	800 000	800 000	893 500	893 500	893 500
Investment Property Fair Value Model								800 000		800 000	893 500	893 500
Net Current Assets Liabilities	-5 965	17	-1 044	235	-16 526	-175 816	-176 955	-72 194	-15 544	-84 061	-102 835	-91 639	-44 379
Number Shares Issued Fully Paid							1	1
Other Creditors						100 000	100 000	100 000	60 000	60 000	60 000	60 000	60 000
Other Creditors Including Taxation Social Security Balance Sheet Subtotal						1 721
Other Disposals Property Plant Equipment								28 800	37 800
Par Value Share				1	1		1	1
Property Plant Equipment Gross Cost						177 700	177 700	148 900	111 100	111 100	111 100	111 100
Provisions For Liabilities Balance Sheet Subtotal						95 757	93 742	86 976	86 976	86 976	118 953	86 976	107 200
Taxation Including Deferred Taxation Balance Sheet Subtotal						95 757
Total Assets Less Current Liabilities	202 599	371 270	372 490	373 369	372 206	791 378	789 691	866 760	883 781	815 033	889 585	900 651	947 521
Trade Creditors Trade Payables						1 080			4 680
Trade Debtors Trade Receivables												869	869
Turnover Revenue						43 879
Creditors Due After One Year Total Noncurrent Liabilities	179 999	344 999
Creditors Due Within One Year Total Current Liabilities	8 642	5 459
Tangible Fixed Assets Additions		165 000		900	16 573
Tangible Fixed Assets Cost Or Valuation	212 020	377 020	381 034	381 934	398 507
Tangible Fixed Assets Depreciation	3 456	5 767	7 500	8 800	9 775
Tangible Fixed Assets Depreciation Charge For Period		2 311
Creditors Due After One Year			344 999	344 999	344 999
Creditors Due Within One Year			5 337	5 745	20 815
Number Shares Allotted				1	11
Share Capital Allotted Called Up Paid			1	1	11
Tangible Fixed Assets Depreciation Charged In Period				1 300	975

Company staff

Nathan K.

Role: Secretary

Appointed: 01 March 2002

Latest update: 30 January 2024

Marcial D.

Role: Director

Appointed: 01 March 2002

Latest update: 30 January 2024

People with significant control

Marcial D.

Notified on 10 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Diego Doporto Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nathan K.

Marcial D.

Swift Incorporations Limited

People with significant control

Marcial D.

Accounts Documents

Company filings

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