Diema Limited in Stockport, SK2 7BY

Description

Data updated on: 01-11-2023

This particular Diema Limited business has been operating on the market for at least 14 years, as it's been established in 2010. Registered under the number 07366562, Diema was set up as a Private Limited Company with office in 386 Buxton Road, Stockport SK2 7BY. This business's SIC code is 96090 which stands for Other service activities not elsewhere classified. The firm's most recent financial reports were submitted for the period up to Fri, 30th Sep 2022 and the most current confirmation statement was released on Fri, 13th Jan 2023.

Danar S. is this particular enterprise's only director, that was appointed in 2010.

Danar S. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-436	3 349	8 908	14 129	18 526	19 034	6 822

Balance Sheet
Current Assets	2 363	6 031	9 869	18 915	11 358	29 078	7 355	27 635	14 336	49 844
Net Assets Liabilities							6 822	12 442	103	200
Cash Bank In Hand	890	4 508	6 794	3 623	5 699	8 511
Debtors	1 473	1 523	3 075	7 892	5 659	20 567
Net Assets Liabilities Including Pension Asset Liability	-436	3 349	8 908	8 034	13 526	19 034	6 822
Tangible Fixed Assets	2 550	2 167	1 734	1 301	16 041	8 833

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-536	3 249	8 808	7 934	13 426	18 934
Shareholder Funds	-436	3 349	8 908	14 129	18 526	19 034	6 822

Other Financial Data
Average Number Employees During Period								2	2	2
Creditors							10 022	21 359	18 515	53 054
Fixed Assets	2 550	2 167	1 734	1 301	11 041	8 833	9 489	6 166	4 282	3 410
Net Current Assets Liabilities	-2 986	1 182	7 174	6 733	2 485	10 201	-2 667	6 276	-4 179	-3 210
Advances Credits Directors										39 079
Creditors Due Within One Year Total Current Liabilities	5 349	4 849
Tangible Fixed Assets Cost Or Valuation	3 000	3 000	3 000	3 000	18 000	13 000
Tangible Fixed Assets Depreciation	450	833	1 266	1 699	1 959	4 167
Tangible Fixed Assets Depreciation Charge For Period		383
Total Assets Less Current Liabilities	-436	3 349	8 908	8 034	18 526	19 034	6 822	12 442
Administrative Expenses				48 146	51 298
Creditors Due Within One Year		4 849	2 695	6 087	8 873	18 877	10 022
Gross Profit Loss				72 054	95 663
Number Shares Allotted			100	100	100
Operating Profit Loss				23 908	44 365
Par Value Share			1	1	1
Profit Loss For Period				19 126	35 492
Profit Loss On Ordinary Activities Before Tax				23 908	44 365
Tangible Fixed Assets Depreciation Charged In Period			433	433	260	2 208
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Additions					15 000
Tax On Profit Or Loss On Ordinary Activities				4 782	8 873
Total Dividend Payment				20 000	25 000
Turnover Gross Operating Revenue				72 054	95 663

Company staff

Danar S.

Role: Director

Appointed: 06 September 2010

Latest update: 18 February 2024

People with significant control

Danar S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts 18 November 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	18 November 2013
Annual Accounts 18 October 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	18 October 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	11 December 2015
Annual Accounts 8 November 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	8 November 2016
Annual Accounts 18 January 2018
Start Date For Period Covered By Report	2016-10-01
Date Approval Accounts	18 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2017-09-30
Annual Accounts
End Date For Period Covered By Report	2020-09-30

Diema Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Danar S.

People with significant control

Danar S.

Accounts Documents

Company filings

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