Diligencia Consulting Limited in Oxford, OX2 7LG

Description

Data updated on: 01-11-2023

The firm is known as Diligencia Consulting Limited. This company was founded 16 years ago and was registered with 06538268 as the reg. no. This registered office of this firm is located in Oxford. You can reach it at Summertown Pavilion 18-24 Middle Way, Summertown. The enterprise's declared SIC number is 63990 which means Other information service activities n.e.c.. 2022-12-31 is the last time when the company accounts were reported.

Richard G. and Noureddine B. are registered as the company's directors and have been managing the firm since 2015.

The companies that control this firm are as follows: Diligencia Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Summertown at Middle Way, OX2 7LG, Oxford and was registered as a PSC under the registration number 15201769.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-88 503	-46 725	57 609	231 630	426 963

Balance Sheet
Cash Bank On Hand					59 688	600 453	462 857	264 605	376 385	127 045	359 028
Current Assets	59 171	76 019	145 828	318 416			1 146 547	978 447	1 115 193	1 009 698	1 078 285
Debtors	41 270	54 980	137 468	200 358	305 728		683 690	713 842	738 808	882 653	719 257
Net Assets Liabilities							973 102	931 592	947 721	953 811	1 087 045
Other Debtors		4 420	7 341	3 377	68 126	302 944	351 918	340 809	338 776	335 374	335 749
Property Plant Equipment					87 953	63 835	41 973	25 166	72 941	83 738	68 205
Cash Bank In Hand	17 901	21 039	8 360	118 058	59 688
Intangible Fixed Assets	12 000	10 000	47 490	123 974	94 251
Net Assets Liabilities Including Pension Asset Liability	-88 503	-46 725	57 609	231 630	426 963
Tangible Fixed Assets	5 721	4 290	16 727	17 607	87 953
Trade Debtors	41 270	50 560	130 127	196 981	176 231

Capital & Reserves
Called Up Share Capital		10 100	10 100	10 100	16 000
Profit Loss Account Reserve	-98 603	-56 825	47 509	221 530	-84 037
Shareholder Funds	-88 503	-46 725	57 609	231 630	426 963

Other Financial Data
Accrued Liabilities Deferred Income							299 550	326 344	421 807	612 420	666 680
Accumulated Amortisation Impairment Intangible Assets							274 756	354 553	408 728	515 527	632 104
Accumulated Depreciation Impairment Property Plant Equipment							120 153	143 185	135 922	158 786	187 303
Average Number Employees During Period							31	29	26	23	22
Balances Amounts Owed To Related Parties									120 393	46 956	34 456
Bank Borrowings Overdrafts									44 483	34 751	24 808
Creditors							-645 108	-594 148	-773 959	-787 669	-847 115
Disposals Decrease In Amortisation Impairment Intangible Assets									-41 362
Disposals Intangible Assets									41 362
Fixed Assets	17 721	14 290	64 217	141 581	182 204	186 902	476 942	551 176	655 016	774 656	887 878
Increase From Amortisation Charge For Year Intangible Assets								79 797	95 537	106 799	116 577
Increase From Depreciation Charge For Year Property Plant Equipment								23 032	17 357	23 957	28 517
Intangible Assets					94 251	123 067	434 179	525 220	581 285	690 128	818 883
Intangible Assets Gross Cost							708 935	879 773	990 013	1 205 655	1 450 987
Investments Fixed Assets							790	790	790	790	790
Investments In Subsidiaries							790	790	790	790	790
Net Current Assets Liabilities	-104 951	-60 157	4 640	117 165	275 761		501 439	384 299	341 234	222 029	231 170
Operating Lease Payments Owing							59 605	59 605	77 650	77 650	77 650
Other Creditors							190 722	180 326	136 121	50 166	39 027
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									-24 620	-1 093
Other Disposals Property Plant Equipment									-24 620	-1 874
Other Taxation Social Security Payable							112 244	69 181	160 411	89 378	93 627
Prepayments Accrued Income							49 489	114 629	70 755	51 463	82 698
Property Plant Equipment Gross Cost							162 126	168 351	208 863	242 524	255 508
Provisions For Liabilities Balance Sheet Subtotal							-5 279	-3 883	-4 046	-8 123	-7 195
Total Additions Including From Business Combinations Intangible Assets								170 838	151 602	215 642	245 332
Total Additions Including From Business Combinations Property Plant Equipment								6 225	65 132	35 535	12 984
Total Assets Less Current Liabilities	-87 230	-45 867	68 857	258 746	457 965		978 381	935 475	996 250	996 685	1 119 048
Trade Creditors Trade Payables							42 592	18 297	55 620	26 057	38 022
Trade Debtors Trade Receivables							282 283	258 404	329 277	495 816	300 810
Advances Credits Directors							121 584	124 149	124 149	124 149	124 149
Creditors Due Within One Year	164 122	136 176	141 188	201 251	89 655
Debtors Due Within One Year					61 371
Intangible Fixed Assets Additions			49 362	110 445	4 310
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000	10 000	21 872	55 833	89 866
Intangible Fixed Assets Amortisation Charged In Period		2 000	11 872	33 961	34 033
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	69 362	179 807	184 117
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	10 100	10 100	10 100	10 100
Number Shares Allotted		100	100	100	1 600 000	1 750 000
Number Shares Allotted Increase Decrease During Period		100
Par Value Share		1	1	1	0	0
Provisions For Liabilities Charges	1 273	858	11 248	27 116	31 002
Share Capital Allotted Called Up Paid	100	100	100	100	16 000
Share Premium Account					495 000
Tangible Fixed Assets Additions			18 013	11 146	88 037
Tangible Fixed Assets Cost Or Valuation	11 908	11 908	29 921	41 067
Tangible Fixed Assets Depreciation	6 187	7 618	13 194	23 460	41 151
Tangible Fixed Assets Depreciation Charged In Period		1 431	5 576	10 266	17 691
Value Shares Allotted Increase Decrease During Period		100