Diligent Resources Limited in Enfield, EN2 8DJ

Description

Data updated on: 01-11-2023

Diligent Resources is a firm located at EN2 8DJ Enfield at 45 Chase Court Gardens. The company was set up in 2005 and is registered under reg. no. 05482927. The company has been on the UK market for 19 years now and the current state is active. The company's classified under the NACE and SIC code 46900 and their NACE code stands for Non-specialised wholesale trade. Diligent Resources Ltd reported its latest accounts for the financial year up to 2022-09-30. The latest confirmation statement was released on 2023-09-23.

In order to satisfy their customers, this particular company is consistently developed by a team of two directors who are Leigh S. and Charles S.. Their work been of extreme use to the following company for twelve years. To find professional help with legal documentation, this specific company has been utilizing the skills of Leigh S. as a secretary since June 2005.

Charles S. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	66 374	43 544	27 221	69 159	69 742

Balance Sheet
Cash Bank On Hand							152 075	30 999	383 668	561 036	381 423	225 322
Current Assets	255 808	501 337	626 043	953 649	343 490	226 574	374 184	753 131	875 943	936 021	677 641	452 313
Debtors	255 808	300 535	426 175	482 376	171 322		222 109	722 132	347 275	374 985	296 218	226 991
Net Assets Liabilities					69 743	59 081	-109 076	201 070	239 101	295 375	227 998	186 305
Other Debtors							913	913	23 953	201 924	156 409	110 892
Property Plant Equipment							5 351	5 575	4 182	9 195	9 030	7 769
Total Inventories									145 000
Cash Bank In Hand		141 308	199 868	471 273	172 168
Net Assets Liabilities Including Pension Asset Liability	66 374	43 544	27 221	69 159	69 742
Tangible Fixed Assets	12 144	15 824	12 190	10 252	8 747

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	66 274	43 443	27 121	69 059	69 642
Shareholder Funds	66 374	43 544	27 221	69 159	69 742

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							21 458	22 744	24 138	27 203	30 215	32 804
Average Number Employees During Period								6	7	5	4	3
Bank Borrowings Overdrafts								9
Corporation Tax Payable							122 226	54 354	41 335	67 868	103 156	61 894
Creditors					38 392	53 392	40 000	70 000	252 225	210 988	153 156	136 894
Fixed Assets	12 144	15 824	12 190	10 252	8 747	10 336	5 351
Increase From Depreciation Charge For Year Property Plant Equipment								1 287	1 394	3 065	3 011	2 590
Net Current Assets Liabilities	54 230	27 719	292 886	266 012	99 387	102 137	-74 427	87 369	487 144	497 168	372 124	315 430
Number Shares Issued Fully Paid								100
Other Creditors							40 000	70 000	70 000	70 000	50 000	75 000
Other Taxation Social Security Payable							97 557	86 298	141 389	172 584	97 652	51 397
Par Value Share			1					1
Property Plant Equipment Gross Cost							26 808	28 320	28 320	36 398	39 245	40 573
Total Additions Including From Business Combinations Property Plant Equipment								1 512		8 078	2 847	1 328
Total Assets Less Current Liabilities	66 374	43 543	305 076	276 264	108 134	112 473	-69 076	92 944	491 326	506 363	381 154	323 199
Trade Creditors Trade Payables							130 163	273 691	82 645	58 056	71 533	70 144
Trade Debtors Trade Receivables							221 196	552 989	141 097	173 062	139 809	116 099
Creditors Due After One Year			277 855	207 105	38 392
Creditors Due Within One Year	201 578	414 123	333 157	687 637	244 103
Number Shares Allotted			100
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions		20 280	430	1 480	1 409
Tangible Fixed Assets Cost Or Valuation	43 770	37 100	37 530	39 010	40 419
Tangible Fixed Assets Depreciation	31 626	21 276	25 340	28 758	31 672
Tangible Fixed Assets Depreciation Charged In Period		9 494	4 064	3 418	2 914
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		19 844
Tangible Fixed Assets Disposals		26 950

Company staff

Leigh S.

Role: Director

Appointed: 17 November 2012

Latest update: 8 April 2024

Charles S.

Role: Director

Appointed: 16 June 2005

Latest update: 8 April 2024

Leigh S.

Role: Secretary

Appointed: 16 June 2005

Latest update: 8 April 2024

People with significant control

Charles S.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 10 July 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	10 July 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 4 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	4 March 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Diligent Resources Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leigh S.

Charles S.

Leigh S.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Charles S.

Accounts Documents

Company filings

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