Diogel Ltd in Cardiff, CF5 6SG

Description

Data updated on: 01-11-2023

The company is situated in Cardiff under the following Company Registration No.: 09624051. It was registered in 2015. The main office of the company is situated at Westways St Nicholas. The zip code for this address is CF5 6SG. This company's registered with SIC code 71122 meaning Engineering related scientific and technical consulting activities. The firm's latest accounts cover the period up to Thursday 30th June 2022 and the latest annual confirmation statement was released on Sunday 4th June 2023.

The following limited company owes its success and permanent development to a team of two directors, specifically Marian Q. and Xavier Q., who have been presiding over it since July 3, 2015.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	13 070	44 839	18 805	81 045	172 986	169 815	187 406	246 633
Current Assets	26 840	54 242	65 552	101 234	229 965	185 744	250 338	312 407
Debtors	13 770	9 403	45 907	19 439	53 104	14 054	60 119	65 774
Other Debtors							43 724	43 724
Property Plant Equipment	775	684	260	997	969	880	784
Total Inventories			840	750	3 875	1 875	2 813

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	204	586	1 010	1 257	1 631	1 915	1 257	1 566
Average Number Employees During Period	2	1	1	1	1	2	2	2
Creditors	11 499	24 685	23 421	27 514	73 535	23 002	34 267	36 781
Increase From Depreciation Charge For Year Property Plant Equipment	204	382	424	247	374	414	482	309
Net Current Assets Liabilities	15 341	29 557	42 131	73 720	156 430	162 742	216 071	275 626
Other Creditors	1 170	1 378	1 646	1 688	2 000	2 360	2 672	3 059
Other Taxation Social Security Payable	9 963	22 999	21 318	25 482	38 531	20 264	30 763	33 253
Property Plant Equipment Gross Cost	979	1 270	1 270	2 254	2 600	2 795	2 041	1 819
Total Additions Including From Business Combinations Property Plant Equipment	979	291		984	346	325	386	124
Total Assets Less Current Liabilities	16 116	30 241	42 391	74 717	157 399	163 622	216 855	276 225
Trade Creditors Trade Payables	366	308	457	344	33 004	378	832	469
Trade Debtors Trade Receivables	13 770	9 403	45 907	19 439	53 104	14 054	16 395	22 050
Disposals Decrease In Depreciation Impairment Property Plant Equipment						130	1 140
Disposals Property Plant Equipment						130	1 140

Company staff

Marian Q.

Role: Director

Appointed: 03 July 2015

Latest update: 21 February 2024

Xavier Q.

Role: Director

Appointed: 04 June 2015

Latest update: 21 February 2024

People with significant control

Xavier Q.

Notified on 4 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Marian Q.

Notified on 4 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts
Start Date For Period Covered By Report	04 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2016

Diogel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marian Q.

Xavier Q.

Marian Q.

People with significant control

Xavier Q.

Marian Q.

Accounts Documents

Company filings

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