Diligent Software Ltd in Hereford, HR2 6DR

Description

Data updated on: 01-11-2023

Diligent Software started conducting its operations in the year 2015 as a Private Limited Company with reg. no. 09676193. This particular business has operated for 9 years and the present status is active. This firm's headquarters is based in Hereford at Sme House. You can also locate this business utilizing its post code of HR2 6DR. The firm's classified under the NACE and SIC code 62012 which stands for Business and domestic software development. Diligent Software Limited reported its latest accounts for the financial year up to 2022-07-31. The firm's latest annual confirmation statement was filed on 2023-07-07.

As mentioned in this firm's executives list, since September 2015 there have been two directors: Rosana C. and Christopher C..

Executives who control the firm include: Christopher C. owns over 1/2 to 3/4 of company shares . Rosana C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-07	2016-07-31	2017-07-31	2018-07-31	2019-07-31
Currency
Net Worth		839

Balance Sheet
Current Assets		20 468	20 926	25 149	33 119
Net Assets Liabilities		1 249	900
Cash Bank In Hand		14 222
Debtors		6 246
Net Assets Liabilities Including Pension Asset Liability		839
Tangible Fixed Assets	2 539	2 045

Capital & Reserves
Called Up Share Capital		100
Profit Loss Account Reserve		739
Shareholder Funds		839

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-585	-585
Creditors		20 680	24 165	26 789	33 660
Fixed Assets		2 045	4 139	3 117	3 467
Net Current Assets Liabilities		-797	-3 239	-1 640	-541
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		6 247	326
Total Assets Less Current Liabilities		1 248	900	1 477	2 926
Advances Credits Directors					9 576
Average Number Employees During Period			2	2	2
Creditors Due Within One Year		21 265
Number Shares Allotted		100
Provisions For Liabilities Charges		409
Share Capital Allotted Called Up Paid		100
Tangible Fixed Assets Cost Or Valuation	2 539	2 539
Tangible Fixed Assets Depreciation		494
Value Shares Allotted		1

Company staff

Rosana C.

Role: Director

Appointed: 28 September 2015

Latest update: 30 January 2024

Christopher C.

Role: Director

Appointed: 08 July 2015

Latest update: 30 January 2024

People with significant control

Christopher C.

Notified on 7 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Rosana C.

Notified on 7 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 30th March 2017
Start Date For Period Covered By Report	8 July 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	30th March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
End Date For Period Covered By Report	31 July 2019

Diligent Software Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosana C.

Christopher C.

People with significant control

Christopher C.

Rosana C.

Accounts Documents

Company filings

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