Differentia Design And Management Limited in Middlesex, EN2 8DX

Description

Data updated on: 01-11-2023

Registered as 04727355 21 years ago, Differentia Design And Management Limited was set up as a Private Limited Company. Its latest office address is 12a Chase Green Avenue, Enfield Middlesex. This business's classified under the NACE and SIC code 82990 which means Other business support service activities not elsewhere classified. Differentia Design And Management Ltd released its latest accounts for the period that ended on 2022/04/30. Its latest confirmation statement was released on 2023/04/08.

There seems to be a single managing director now running this particular firm, namely Joe C. who's been doing the director's responsibilities for 21 years. What is more, the director's duties are constantly helped with by a secretary - Alison C., who was selected by the following firm in 2003.

Joseph C. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 624	-6 776	-42 026	-53 377	62	14 512

Balance Sheet
Cash Bank In Hand	7 553	12 960	2 948	19 946	39 646	61 589
Cash Bank On Hand						61 589	107 317	98 047	80 984	61 528	69 431
Current Assets	18 978	22 621	76 389	34 794	100 069	112 919	115 449	101 162	112 674	61 528	70 681
Debtors	11 425	9 661	4 242	13 157	57 332	51 283	8 132	3 115	31 690		1 250
Other Debtors						47	47
Property Plant Equipment						431	1 392	698	620	465	349
Tangible Fixed Assets	1 057	877	606	960	712	431
Net Assets Liabilities Including Pension Asset Liability	16 624	-6 776

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	16 622	-6 778	-42 028	-53 379	60	14 510
Shareholder Funds	16 624	-6 776	-42 026	-53 377	62	14 512

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						817	1 511	2 205	2 412	2 567	2 683
Average Number Employees During Period							1	1	1	1	1
Creditors						98 838	78 837	65 223	59 415	38 433	38 108
Creditors Due Within One Year		113 245	119 021	89 131	100 719	98 838
Increase From Depreciation Charge For Year Property Plant Equipment							694	694	207	155	116
Net Current Assets Liabilities	15 567	-7 653	-42 632	-54 337	-650	14 081	36 612	35 939	53 259	23 095	32 573
Number Shares Allotted			2	2	2	2
Other Creditors						7 700	9 298
Other Taxation Social Security Payable						91 138	69 539
Par Value Share			1	1	1	1
Prepayments Accrued Income Current Asset		82 971	69 199	1 691	3 091	47
Property Plant Equipment Gross Cost						1 248	2 903	2 903	3 032	3 032
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		200	150	739	159
Tangible Fixed Assets Cost Or Valuation	2 283	1 597	1 747	2 223	1 727	1 248
Tangible Fixed Assets Depreciation	1 226	720	1 141	1 263	1 015	817
Tangible Fixed Assets Depreciation Charged In Period			421	383	405	280
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				261	653	478
Tangible Fixed Assets Disposals		-886		263	655	479
Total Additions Including From Business Combinations Property Plant Equipment							1 655		129
Total Assets Less Current Liabilities	16 624	-6 776	-42 026	-53 377	62	14 512	38 004	36 637	53 879	23 560	32 922
Trade Debtors Trade Receivables						51 283	8 085
Creditors Due Within One Year Total Current Liabilities	98 910	113 245
Fixed Assets	1 057	877
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	95 499	82 971
Tangible Fixed Assets Depreciation Charge For Period		380
Tangible Fixed Assets Depreciation Disposals		-886

Company staff

Alison C.

Role: Secretary

Appointed: 08 April 2003

Latest update: 25 January 2024

Joe C.

Role: Director

Appointed: 08 April 2003

Latest update: 25 January 2024

People with significant control

Joseph C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 20 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	20 January 2015
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	21 January 2016
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts 29 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	29 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts
End Date For Period Covered By Report	30 April 2021

Differentia Design And Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison C.

Joe C.

L.c.i. Secretaries Limited

L.c.i. Directors Limited

People with significant control

Joseph C.

Accounts Documents

Company filings

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