Diet Route Uk Ltd in Chesham, HP5 1SD

Description

Data updated on: 01-11-2023

Diet Route Uk Ltd with the registration number 08116489 has been on the market for 12 years. This Private Limited Company can be contacted at 25 Chess Business Park, Moor Road in Chesham and its post code is HP5 1SD. This business's SIC code is 86900 which stands for Other human health activities. The business latest accounts cover the period up to February 28, 2023 and the latest confirmation statement was submitted on August 4, 2023.

When it comes to the business, a number of director's tasks have been met by Tara A., Dana A. and Taghlub A.. Amongst these three managers, Dana A. has supervised business for the longest time, having been a vital part of company's Management Board since Friday 22nd June 2012.

Executives with significant control over this firm are: Taghub A. owns 1/2 or less of company shares. Dana A. owns 1/2 or less of company shares. Tara A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	99	31 300	36 989	53 113	56 054

Balance Sheet
Current Assets	50 204	87 100	49 005	67 738	71 414	156 722	156 722	170 381	164 436	171 341	167 661
Net Assets Liabilities					56 054	84 608	75 055	91 767	90 426	79 118	72 633
Cash Bank In Hand	50 204	20 067	5 410	11 545
Debtors	99	67 033	43 596	53 034
Net Assets Liabilities Including Pension Asset Liability	3 132	31 300	36 989	53 113	56 054
Stocks Inventory				3 159

Capital & Reserves
Called Up Share Capital	100	99	99	99
Profit Loss Account Reserve	3 032	31 201	36 891	53 014
Shareholder Funds	99	31 300	36 989	53 113	56 054

Other Financial Data
Average Number Employees During Period							3	3	1	1	1
Creditors					4 766	2 241	2 241	1 679	1 679	19 892	19 892
Net Current Assets Liabilities	49 446	31 300	47 584	63 707	66 648	152 334	153 784	168 702	162 757	151 449	147 769
Total Assets Less Current Liabilities	99	31 300	47 584	63 707	66 648	161 543	161 543	168 702	162 757	151 449	147 769
Creditors Due Within One Year	758	55 800	1 422	4 031	4 766
Number Shares Allotted	100	99
Par Value Share	1	1
Creditors Due After One Year	46 314		10 594	10 594	10 594
Share Capital Allotted Called Up Paid	99	99

Company staff

Tara A.

Role: Director

Appointed: 18 February 2014

Latest update: 2 April 2024

Dana A.

Role: Director

Appointed: 22 June 2012

Latest update: 2 April 2024

Taghlub A.

Role: Director

Appointed: 22 June 2012

Latest update: 2 April 2024

People with significant control

Taghub A.

Notified on 22 June 2016

Nature of control:

1/2 or less of shares

Dana A.

Notified on 22 June 2016

Nature of control:

1/2 or less of shares

Tara A.

Notified on 22 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-06-22
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	12 December 2013
Annual Accounts 28 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	28 March 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	25 February 2016
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	18 November 2016
Annual Accounts 22 October 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	22 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Diet Route Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tara A.

Dana A.

Taghlub A.

Terence P.

People with significant control

Taghub A.

Dana A.

Tara A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies