Diharris Geotechnics Limited in Eastleigh, SO53 1FD

Description

Data updated on: 01-11-2023

The company is known under the name of Diharris Geotechnics Limited. The firm was started fifteen years ago and was registered with 07013584 as its reg. no. This particular office of this firm is registered in Eastleigh. You can reach them at 99 Kingsway, Chandler's Ford. This firm's classified under the NACE and SIC code 42120: Construction of railways and underground railways. Fri, 30th Sep 2022 is the last time company accounts were reported.

In this specific business, the full extent of director's assignments have so far been met by David H. who was formally appointed in 2009 in September.

David H. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	45 760	175 819	285 504	277 193	316 591	478 511

Balance Sheet
Current Assets	73 210	255 656	409 527	428 746	511 888	701 817	780 090	844 355	920 983	1 013 748	1 035 704	988 496
Net Assets Liabilities						478 511	499 516	613 355	695 583	788 348	810 304	763 096
Cash Bank In Hand	73 210	255 656	409 527	428 746	511 888
Net Assets Liabilities Including Pension Asset Liability	45 760	175 819	285 504	277 193	316 591	478 511
Tangible Fixed Assets	2 084	2 418	4 055	1 672	2 282

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	45 560	170 473	285 304	276 993	316 391	478 311
Shareholder Funds	45 760	175 819	285 504	277 193	316 591	478 511

Other Financial Data
Average Number Employees During Period									1	1	1	1
Creditors						223 306	250 000	231 000	225 400	225 400	225 400	225 400
Depreciation Amortisation Impairment Expense						2 000	1 500
Net Current Assets Liabilities	43 676	168 255	281 449	275 521	314 309	478 511	499 516	613 355	695 583	788 348	810 304	763 096
Other Operating Expenses Format2						2 413	23 091	37 313		11 543	17 535
Other Operating Income Format2						1 536	5
Profit Loss						277 910	173 275	136 766		135 267	131 456
Raw Materials Consumables Used						97 296	72 884	61 644		37 037	5 966
Staff Costs Employee Benefits Expense						13 818	12 537	45 817		32 443	12 978
Tax Tax Credit On Profit Or Loss On Ordinary Activities						55 576	41 969	31 494		31 729	30 835
Total Assets Less Current Liabilities	45 760	175 819	285 504	277 193	316 591	478 511	499 516	613 355	695 583	788 348	810 304	763 096
Turnover Revenue						447 477	323 631	313 034		248 019	198 770
Creditors Due Within One Year	29 534	87 401	128 078	153 225	197 579	223 306
Fixed Assets	2 084	2 418	4 055	1 672	2 282
Number Shares Allotted	200	200	200	200	200
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Additions		2 365	4 732		4 208
Tangible Fixed Assets Cost Or Valuation	3 870	6 235	10 967	10 967	15 175
Tangible Fixed Assets Depreciation	1 786	3 817	6 912	9 295	12 293
Tangible Fixed Assets Depreciation Charged In Period		2 031	3 095	2 383	2 998

Company staff

David H.

Role: Director

Appointed: 09 September 2009

Latest update: 5 February 2024

People with significant control

David H.

Notified on 9 September 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 29 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	29 June 2013
Annual Accounts 29 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	29 June 2014
Annual Accounts 08 July 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	08 July 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Diharris Geotechnics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

People with significant control

David H.

Accounts Documents

Company filings

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