Diez Uk Limited in Leicester, LE1 7GD

Description

Data updated on: 01-11-2023

Diez Uk Limited may be reached at 32 Demontfort Street, in Leicester. Its zip code is LE1 7GD. Diez Uk has been active on the British market since it was established on 25th November 2011. Its Companies House Registration Number is 07860399. The firm's registered with SIC code 99999, that means Dormant Company. The company's most recent financial reports describe the period up to 2022/02/28 and the most recent confirmation statement was filed on 2022/11/07.

Amarbir J. is the following company's single managing director, that was appointed thirteen years ago. Since 10th April 2012 Archana M., had performed assigned duties for this specific firm until the resignation 12 years ago. In addition another director, specifically Barbara K. resigned on 25th November 2011.

Amarbir J. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-33 929	-42 328	-130 636	-108 162

Balance Sheet
Cash Bank On Hand				14 273	262	118	87	87		350	29 312
Current Assets	1 886	3 302	138 367	20 368	102 357	125 934	121 847	121 847	36 000	139 487	234 232
Debtors		1 607	32 941	6 095	102 095	125 816	121 760	121 760	36 000	119 387	165 170
Net Assets Liabilities									3 806	-32 111	-79 826
Other Debtors				4 953	4 953	94 816	121 760	121 760	36 000	47 159	75 481
Total Inventories										19 750
Cash Bank In Hand	1 886	1 695	6 676	14 273
Intangible Fixed Assets	30 000	25 000	20 000
Stocks Inventory			98 750

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-33 930	-42 329	-130 637	-108 163
Shareholder Funds	-33 929	-42 328	-130 636	-108 162

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets										41 218	82 436
Average Number Employees During Period							1	1		2	5
Bank Borrowings Overdrafts										565 000	455 506
Corporation Tax Payable							892	892		1 244	1 244
Creditors				128 530	137 614	135 623	118 041	118 041	32 194	565 000	455 506
Increase From Amortisation Charge For Year Intangible Assets										41 218	41 218
Intangible Assets										783 150	741 932
Intangible Assets Gross Cost										824 368
Net Current Assets Liabilities	-63 929	-67 328	-150 636	-108 162	-35 257	-9 689	3 806	3 806	3 806	-250 261	-366 252
Other Creditors				107 941	112 865	121 915	103 441	103 441	32 194	321 691	353 495
Other Taxation Social Security Payable							892			1 316	-784
Profit Loss					72 905	25 568	13 495
Total Assets Less Current Liabilities	-33 929	-42 328	-130 636	-108 162	-35 257	-9 689	3 806		3 806	532 889	375 680
Trade Creditors Trade Payables				20 589	24 749	13 708	13 708	13 708		65 497	171 215
Trade Debtors Trade Receivables				1 142	97 142	31 000				72 228	89 689
Creditors Due Within One Year	65 815	70 630	289 003	128 530
Intangible Fixed Assets Additions	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	35 000	40 000
Intangible Fixed Assets Amortisation Charged In Period	30 000	5 000	5 000
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				40 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000
Intangible Fixed Assets Disposals				60 000
Number Shares Allotted	1	1	1	1
Number Shares Issued Fully Paid					1	1	1
Par Value Share	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1

Company staff

Amarbir J.

Role: Director

Appointed: 25 November 2011

Latest update: 21 February 2024

People with significant control

Amarbir J.

Notified on 1 July 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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 24 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 December 2014
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	25 February 2016
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts 25 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 September 2013

Diez Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amarbir J.

Archana M.

Barbara K.

People with significant control

Amarbir J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Diez Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amarbir J.

Archana M.

Barbara K.

People with significant control

Amarbir J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014