Diegos Ltd in Eastleigh, SO50 9DT

Description

Data updated on: 01-11-2023

This firm is known as Diegos Ltd. It was originally established 11 years ago and was registered with 08738932 as its reg. no. This particular headquarters of the firm is located in Eastleigh. You may visit them at 26 Leigh Road. This firm's Standard Industrial Classification Code is 56290 which stands for Other food services. 2022-10-31 is the last time account status updates were reported.

Luis F. is the firm's solitary managing director, who was designated to this position on 2014/07/16. The limited company had been directed by Fernando C. till 10 years ago.

Luis Miguel F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	16 184	1 289	1 305

Balance Sheet
Current Assets	27 431	30 079	64 066	41 370	99 221	151 039	87 447	70 399	226 477
Net Assets Liabilities			1 305	50 745	64 402	64 406	64 631	64 637	66 798
Cash Bank In Hand	25 008	23 956	55 870
Intangible Fixed Assets	28 512	42 224
Net Assets Liabilities Including Pension Asset Liability	16 184	1 289	1 305
Stocks Inventory	2 423	6 123	8 196
Tangible Fixed Assets	28 512	42 224	51 968

Capital & Reserves
Called Up Share Capital	20	20	20
Profit Loss Account Reserve	16 164	1 269	1 285
Shareholder Funds	16 184	1 289	1 305

Other Financial Data
Average Number Employees During Period					14	14	16	14	16
Creditors			114 729	46 652	78 994	121 663	7 319	32 388	179 667
Fixed Assets	28 512	42 224	51 968	56 027	44 175	35 030	34 503	26 626	19 988
Net Current Assets Liabilities	-12 328	-40 935	-50 663	5 282	20 227	29 376	80 128	38 011	226 477
Total Assets Less Current Liabilities	16 184	1 289	1 305	50 745	64 402	64 406	114 631	64 637	246 465
Creditors Due Within One Year	39 759	71 014	114 729
Intangible Fixed Assets Additions		27 786
Intangible Fixed Assets Aggregate Amortisation Impairment	9 504	23 578
Intangible Fixed Assets Amortisation Charged In Period		14 074
Intangible Fixed Assets Cost Or Valuation	38 016	65 802
Tangible Fixed Assets Additions	38 016		19 938
Tangible Fixed Assets Cost Or Valuation	38 016	65 802	85 740
Tangible Fixed Assets Depreciation	9 504	23 578	33 772
Tangible Fixed Assets Depreciation Charged In Period	9 504		10 194

Company staff

Luis F.

Role: Director

Appointed: 16 July 2014

Latest update: 27 February 2024

People with significant control

Luis Miguel F.

Notified on 16 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 31 January 2015
Start Date For Period Covered By Report	2013-10-18
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 January 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	26 July 2016
Annual Accounts 20 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	20 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Diegos Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luis F.

Fernando C.

People with significant control

Luis Miguel F.

Accounts Documents

Company filings

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