Diffusion Invest Ltd in Wimborne, BH21 7SB

Description

Data updated on: 01-11-2023

Diffusion Invest Ltd is a Private Limited Company, that is based in C/o Aardvark Accounting 1 Cedar Office Park, Cobham Road, Wimborne. The company's located in BH21 7SB. The enterprise exists since 2013-03-11. The firm's registered no. is 08438592. The firm's Standard Industrial Classification Code is 63990 which means Other information service activities n.e.c.. 2022-03-31 is the last time when account status updates were reported.

The info we posses describing this particular company's members suggests that there are two directors: Tua J. and Justin J. who joined the team on 2020-08-10 and 2013-03-11. What is more, the managing director's duties are constantly helped with by a secretary - Justin J., who joined the following business eleven years ago.

Executives who control the firm include: Tua J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Justin J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	82 301	179 753	272 797

Balance Sheet
Cash Bank On Hand			170 816	122 037	201 858	244 912	144 725
Current Assets	124 707	227 097	319 421	386 060	408 723	469 274	384 754	381 099	374 112	320 015
Debtors	21 312	166 831	148 605	264 023	206 865	224 362	240 320
Net Assets Liabilities				318 242	431 706	462 024	426 700	380 447	363 614	344 209
Other Debtors			131 136	264 023	205 400	207 639	240 320
Property Plant Equipment			1 645	1 628	66 070	55 349	46 982
Cash Bank In Hand	103 395	60 266	170 816
Net Assets Liabilities Including Pension Asset Liability	82 301	179 753
Tangible Fixed Assets	1 652	1 101	1 645

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	82 291	179 743	272 787
Shareholder Funds	82 301	179 753	272 797

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							3 258
Accumulated Depreciation Impairment Property Plant Equipment			2 017	3 232	15 635	26 356	35 470
Average Number Employees During Period						2	1	1	1	1
Corporation Tax Payable			37 125	52 865	24 518	46 373	5 292
Creditors			48 269	69 446	56 190	50 174	13 862	6 265	14 905	3 989
Fixed Assets	1 652	1 101		1 628	137 305	124 994	111 098	40 023	32 722	28 183
Increase From Depreciation Charge For Year Property Plant Equipment				1 215	12 403	10 721	9 114
Investments Fixed Assets					71 235	69 645	64 116
Net Current Assets Liabilities	80 649	178 652	271 152	316 614	350 591	396 613	367 925	376 280	359 207	316 026
Other Creditors			1 312	5 569	56 190	50 174	43 396
Other Investments Other Than Loans						69 645	64 116
Other Taxation Social Security Payable			9 832	11 012	13 940	15 671	1 792
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							291
Property Plant Equipment Gross Cost			3 662	4 860	81 705	81 705	82 452
Provisions For Liabilities Balance Sheet Subtotal						9 409	8 927
Total Additions Including From Business Combinations Property Plant Equipment				1 198	76 845		747
Total Assets Less Current Liabilities		179 753	272 797	318 242	487 896	521 607	482 281	416 303	391 929	344 209
Trade Debtors Trade Receivables			17 469		1 465	16 723
Consideration For Shares Issued	10
Creditors Due Within One Year	44 058	48 445	48 269
Nominal Value Shares Issued	10
Number Shares Allotted	10	10	10
Number Shares Issued	10
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid		10	10
Value Shares Allotted	10	10

Company staff

Tua J.

Role: Director

Appointed: 10 August 2020

Latest update: 11 April 2024

Justin J.

Role: Secretary

Appointed: 11 March 2013

Latest update: 11 April 2024

Justin J.

Role: Director

Appointed: 11 March 2013

Latest update: 11 April 2024

People with significant control

Tua J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Justin J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts
Start Date For Period Covered By Report	2013-03-11
End Date For Period Covered By Report	2014-03-31
Annual Accounts 13 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	13 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2020-03-31
Annual Accounts 30 November 2014
Date Approval Accounts	30 November 2014

Diffusion Invest Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tua J.

Justin J.

Justin J.

People with significant control

Tua J.

Justin J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode