Started with Reg No. 02752416 thirty two years ago, Diemasters Limited was set up as a Private Limited Company. The company's current office address is 5th Floor Grove House, 248a Marylebbone Road London. The company's classified under the NACE and SIC code 33200 meaning Installation of industrial machinery and equipment. The company's latest financial reports were submitted for the period up to 2019/10/31 and the latest confirmation statement was submitted on 2019/10/17.
Diemasters Limited
General information
Name:
Diemasters Ltd
Office Address:
5th Floor Grove House 248a Marylebbone Road NW1 6BB London
Number: 02752416
Incorporation date: 1992-10-01
End of financial year: 30 October
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -180 929 | -119 220 | 64 690 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 2 215 | 5 999 | |||||||
| Current Assets | 77 725 | 136 812 | 262 611 | 100 256 | 154 427 | 103 823 | 72 581 | 145 630 | 255 009 |
| Debtors | 42 725 | 101 812 | 215 290 | 85 256 | 129 427 | 76 608 | 47 581 | 110 630 | 214 010 |
| Net Assets Liabilities | 18 301 | -47 340 | -30 109 | 46 230 | |||||
| Other Debtors | 2 756 | ||||||||
| Property Plant Equipment | 71 153 | 60 162 | 115 929 | 93 818 | |||||
| Total Inventories | 25 000 | 25 000 | 35 000 | 35 000 | |||||
| Cash Bank In Hand | 2 321 | 2 215 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -180 929 | -119 220 | 64 690 | -44 689 | -1 458 | 18 301 | |||
| Stocks Inventory | 35 000 | 35 000 | 45 000 | 15 000 | 25 000 | 25 000 | |||
| Tangible Fixed Assets | 81 397 | 70 186 | 63 981 | 98 477 | 85 344 | 71 153 | |||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | |||
| Profit Loss Account Reserve | -240 929 | -179 220 | 4 690 | -104 689 | -61 458 | -41 699 | |||
| Shareholder Funds | -180 929 | -119 220 | 64 690 | ||||||
| Other Financial Data | |||||||||
| Accrued Liabilities | 9 560 | 9 560 | 9 560 | 10 060 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 581 393 | 595 990 | 618 280 | 640 391 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 606 | 78 057 | |||||||
| Amounts Owed To Related Parties | 52 635 | 66 034 | 79 999 | 102 746 | |||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | |||||
| Bank Borrowings | 7 295 | 6 614 | |||||||
| Bank Overdrafts | 12 458 | 16 678 | |||||||
| Creditors | 7 295 | 180 083 | 49 000 | 35 000 | |||||
| Finance Lease Liabilities Present Value Total | 49 000 | 35 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 597 | 22 290 | 22 111 | ||||||
| Net Current Assets Liabilities | -158 190 | -122 446 | 41 693 | -113 286 | -66 607 | -45 557 | -107 502 | -97 038 | -12 588 |
| Other Creditors | 34 794 | 29 794 | 31 203 | 11 041 | |||||
| Prepayments | 2 321 | 2 750 | 2 750 | 2 750 | |||||
| Property Plant Equipment Gross Cost | 652 546 | 656 152 | 734 209 | 734 209 | |||||
| Taxation Social Security Payable | 26 492 | 18 173 | 34 423 | 70 985 | |||||
| Total Assets Less Current Liabilities | -76 793 | -52 260 | 105 674 | -14 809 | 18 737 | 25 596 | -47 340 | 18 891 | 81 230 |
| Total Borrowings | 7 295 | 19 072 | 49 000 | 35 000 | |||||
| Trade Creditors Trade Payables | 13 618 | 37 450 | 56 805 | 58 765 | |||||
| Trade Debtors Trade Receivables | 71 531 | 44 831 | 107 880 | 211 260 | |||||
| Work In Progress | 25 000 | 25 000 | 35 000 | 35 000 | |||||
| Creditors Due After One Year | 104 136 | 66 960 | 40 984 | 29 880 | 20 195 | 7 295 | |||
| Creditors Due Within One Year | 235 915 | 259 258 | 220 918 | 213 542 | 221 034 | 149 380 | |||
| Fixed Assets | 81 397 | 70 186 | 63 981 | 98 477 | 85 344 | 71 153 | |||
| Number Shares Allotted | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Value Shares Allotted | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | |||
Company staff
Pauline H.
Role: Director
Appointed: 02 December 1992
Latest update: 18 January 2024
People with significant control
Pauline H.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 30 July 2021 |
| Account last made up date | 31 October 2019 |
| Confirmation statement next due date | 28 November 2020 |
| Confirmation statement last made up date | 17 October 2019 |
| Annual Accounts 28 October 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-11-01 |
| End Date For Period Covered By Report | 31 October 2012 |
| Date Approval Accounts | 28 October 2013 |
| Annual Accounts 23 July 2014 | |
| Start Date For Period Covered By Report | 2012-11-01 |
| End Date For Period Covered By Report | 31 October 2013 |
| Date Approval Accounts | 23 July 2014 |
| Annual Accounts 21 July 2015 | |
| Start Date For Period Covered By Report | 2013-11-01 |
| End Date For Period Covered By Report | 2014-10-31 |
| Date Approval Accounts | 21 July 2015 |
| Annual Accounts 22 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 | 22 July 2016 |
| Annual Accounts 15 June 2017 | |
| Start Date For Period Covered By Report | 2015-11-01 |
| End Date For Period Covered By Report | 2016-10-31 |
| Date Approval Accounts | 15 June 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 |
Company filings
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Annual return
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Confirmation statement
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Total exemption full accounts record for the accounting period up to 2019/10/31 (AA)
filed on: 7th, July 2020
filed on: 7th, July 2020
accounts
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