Diegoxmarquez Ltd in Hove, BN3 7GS

Description

Data updated on: 02-03-2023

The firm was located in Hove under the following Company Registration No.: 08541814. The company was set up in 2013. The main office of this firm was located at W8a Knoll Business Centre 325-327 Old Shoreham Road. The post code is BN3 7GS. This business was formally closed on 2023-01-24, which means it had been active for ten years.

Diego M. was this company's managing director, arranged to perform management duties eleven years ago.

Diego M. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-11-30	2019-11-30	2020-11-30	2021-06-30
Currency
Net Worth	10 925	503	13 513

Balance Sheet
Current Assets	20 708	8 241	25 312	26 066	3 044	2 186	1 914	1 872
Net Assets Liabilities			13 513	11 339	-287	-3 100	-3 055	-3 138
Cash Bank In Hand	12 415	6 393	47
Debtors	8 293	1 848	25 265
Net Assets Liabilities Including Pension Asset Liability	10 925	503	13 513
Tangible Fixed Assets	1 979	2 135	3 080

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	10 924	502	13 512
Shareholder Funds	10 925	503	13 513

Other Financial Data
Amount Specific Advance Or Credit Directors				4 256	3 882	4 832	4 969	5 010
Amount Specific Advance Or Credit Made In Period Directors				5 488	3 807	726		420
Amount Specific Advance Or Credit Repaid In Period Directors				19 818	3 433	1 676	137	461
Average Number Employees During Period							1	1
Creditors			14 878	16 766	3 901	5 327	4 969	5 010
Fixed Assets			3 079	2 039	570	41
Net Current Assets Liabilities	8 946	1 632	10 434	9 300	-857	-3 141	-3 055	-3 138
Total Assets Less Current Liabilities			13 513	11 339	-287	-3 100	-3 055	-3 138
Creditors Due Within One Year	11 762	9 873	14 878
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	2 206	802	2 040
Tangible Fixed Assets Cost Or Valuation	2 206	3 008	5 048
Tangible Fixed Assets Depreciation	227	873	1 968
Tangible Fixed Assets Depreciation Charged In Period	227	646	1 095

Company staff

Diego M.

Role: Director

Appointed: 23 May 2013

Latest update: 28 January 2024

People with significant control

Diego M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2023
Account last made up date	30 June 2021
Confirmation statement next due date	06 June 2022
Confirmation statement last made up date	23 May 2021

Annual Accounts 18 February 2015
Start Date For Period Covered By Report	2013-05-23
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	18 February 2015
Annual Accounts 28 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	28 February 2016
Annual Accounts 9 May 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	9 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-06-30

Diegoxmarquez Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diego M.

People with significant control

Diego M.

Accounts Documents

Company filings

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