Diler Ltd in Halesowen, B63 3TT

Description

Data updated on: 01-11-2023

Diler Ltd can be reached at Halesowen at Church Court. Anyone can search for the company using the area code - B63 3TT. The company has been operating on the English market for 17 years. This company is registered under the number 06421446 and their status at the time is active. This business's SIC and NACE codes are 86210, that means General medical practice activities. Diler Limited reported its latest accounts for the financial period up to 2022/11/30. The business latest annual confirmation statement was released on 2022/11/08.

There seems to be a group of two directors supervising this particular business at the current moment, specifically Joanne A. and Diler A. who have been performing the directors duties since 2016.

Executives who have control over the firm are as follows: Diler A. owns 1/2 or less of company shares and has 3/4 to full of voting rights. Joanne A. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 705	5 307

Balance Sheet
Cash Bank On Hand			44 178	30 134	37 603	13 289
Current Assets	14 144	4 817	51 903	32 204	43 058	19 109
Debtors	2 716	0	7 725	2 070	5 455	5 820
Property Plant Equipment			1 900	2 676	2 007
Cash Bank In Hand	11 428	4 817
Net Assets Liabilities Including Pension Asset Liability	15 705	5 307
Tangible Fixed Assets	1 567	1 175

Capital & Reserves
Called Up Share Capital	125	125
Profit Loss Account Reserve	15 580	5 182
Shareholder Funds	15 705	5 307

Other Financial Data
Total Fixed Assets Cost Or Valuation	2 656	2 656
Total Fixed Assets Depreciation	1 089	1 481
Total Fixed Assets Depreciation Charge In Period		392
Accumulated Depreciation Impairment Property Plant Equipment			6 768	5 325	5 994	6 747
Average Number Employees During Period			2	2	2
Creditors			19 980	34 482	36 793	14 793
Increase From Depreciation Charge For Year Property Plant Equipment				892	669	753
Net Current Assets Liabilities	14 138	4 132	31 923	-2 278	6 265	4 316
Other Creditors			7 380	30 232	26 578	4 793
Other Taxation Social Security Payable			12 600	4 250	10 215	10 000
Property Plant Equipment Gross Cost			8 668	8 001	8 001	9 000
Total Additions Including From Business Combinations Property Plant Equipment				2 298		999
Total Assets Less Current Liabilities	15 705	5 307	33 823	398	8 272	6 569
Trade Debtors Trade Receivables			7 725	2 070	5 455	5 820
Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 335
Disposals Property Plant Equipment				2 965
Creditors Due Within One Year Total Current Liabilities	6	685
Fixed Assets	1 567	1 175
Tangible Fixed Assets Cost Or Valuation	2 656	2 656
Tangible Fixed Assets Depreciation	1 089	1 481
Tangible Fixed Assets Depreciation Charge For Period		392

Company staff

Joanne A.

Role: Director

Appointed: 08 January 2016

Latest update: 24 April 2024

Diler A.

Role: Director

Appointed: 08 November 2007

Latest update: 24 April 2024

People with significant control

Diler A.

Notified on 8 November 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Joanne A.

Notified on 8 November 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023

Diler Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne A.

Diler A.

Philip C.

People with significant control

Diler A.

Joanne A.

Accounts Documents

Company filings

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