Diliana Ltd
63 Loveridge Road NW6 2DR London
Number: 06204210
Incorporation date: 2007-04-05
Dissolution date: 2022-01-04
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Based in 63 Loveridge Road, London NW6 2DR Diliana Limited was a Private Limited Company and issued a 06204210 registration number. It had been founded seventeen years ago before was dissolved on January 4, 2022.
This specific limited company had one director: Milen N. who was in charge of it for fifteen years.
Milen N. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 8 306 | 5 682 | 13 348 | 20 318 | 27 652 | 33 566 | 40 139 | ||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 392 | 537 | 778 | 1 576 | 1 083 | 6 291 | 1 311 | ||||
| Current Assets | 9 113 | 5 408 | 14 406 | 21 282 | 28 015 | 34 143 | 41 106 | 49 826 | 54 663 | 60 979 | 61 206 |
| Debtors | 8 721 | 4 871 | 13 628 | 19 706 | 26 932 | 27 852 | 39 795 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 8 306 | 5 682 | 13 348 | 20 318 | 27 652 | 33 566 | 40 139 | ||||
| Tangible Fixed Assets | 365 | 274 | 206 | 655 | 1 301 | 976 | 732 | ||||
| Net Assets Liabilities | 40 139 | 49 295 | 55 754 | 61 551 | 60 209 | ||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 8 206 | 5 582 | 13 248 | 20 218 | 27 552 | 33 466 | 40 039 | ||||
| Shareholder Funds | 8 306 | 5 682 | 13 348 | 20 318 | 27 652 | 33 566 | 40 139 | ||||
| Other Financial Data | |||||||||||
| Creditors Due Within One Year Total Current Liabilities | 1 172 | 0 | |||||||||
| Fixed Assets | 365 | 274 | 206 | 655 | 1 301 | 976 | 732 | 1 449 | 2 386 | 2 015 | 1 511 |
| Net Current Assets Liabilities | 7 941 | 5 408 | 13 142 | 19 663 | 26 351 | 32 590 | 39 407 | 47 846 | 53 368 | 59 536 | 58 698 |
| Tangible Fixed Assets Cost Or Valuation | 365 | 274 | 206 | 655 | 1 301 | 976 | 732 | ||||
| Tangible Fixed Assets Disposals | -91 | 68 | 325 | 244 | |||||||
| Total Assets Less Current Liabilities | 8 306 | 5 682 | 13 348 | 20 318 | 27 652 | 33 566 | 40 139 | 49 295 | 55 754 | 61 551 | 60 209 |
| Average Number Employees During Period | 2 | 1 | 1 | ||||||||
| Creditors | 1 699 | 1 980 | 1 295 | 1 443 | 2 508 | ||||||
| Creditors Due Within One Year | 1 264 | 1 619 | 1 664 | 1 553 | 1 699 | ||||||
| Tangible Fixed Assets Additions | 449 | 646 | |||||||||
Role: Secretary
Appointed: 05 April 2007
Latest update: 26 January 2024
Role: Director
Appointed: 05 April 2007
Latest update: 26 January 2024
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 16 April 2022 |
| Confirmation statement last made up date | 02 April 2021 |
| Annual Accounts 10 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 10 December 2013 |
| Annual Accounts 16 November 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 16 November 2014 |
| Annual Accounts 9 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 | 9 December 2015 |
| Annual Accounts 18 November 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 18 November 2016 |
| Annual Accounts 14 November 2017 | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Date Approval Accounts | 14 November 2017 |
| 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 | 2019-04-01 |
| End Date For Period Covered By Report | 2020-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 2021-03-31 |
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