Diorite Technology Limited in Birmingham, B18 5AA

Description

Data updated on: 01-11-2023

Diorite Technology Limited is categorised as Private Limited Company, based in 6 Hockley Hill in Birmingham. The head office's postal code is B18 5AA. This company was formed on 21st March 2012. The company's Companies House Registration Number is 07999779. This firm's SIC code is 62020, that means Information technology consultancy activities. Diorite Technology Ltd released its latest accounts for the financial year up to Saturday 20th March 2021. The company's latest annual confirmation statement was filed on Monday 21st March 2022.

Taking into consideration this specific company's directors directory, since April 2019 there have been two directors: Olatunji B. and Adedayo A..

Adedayo A. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-20	2014-09-20	2015-09-20	2016-09-20	2017-09-20	2018-03-20	2018-09-20	2019-03-20	2020-03-20	2021-03-20
Currency
Net Worth	16 472	22 972	13 500	62 644

Balance Sheet
Cash Bank On Hand				38 062	37 614	3 869		14 927	13 388	17 005
Current Assets	15 504	14 204	12 858	42 598	40 750	59 000	51 192	66 618	67 804	65 852
Debtors	7 880	8 375	5 114	4 536	3 136	16 607		12 486	15 892	10 323
Net Assets Liabilities				62 644	60 522	75 549	63 738	79 339	77 564	71 799
Other Debtors				3 136	3 136	12 827		9 496	15 800	10 323
Property Plant Equipment				3 235	2 359	1 483		110	220
Cash Bank In Hand	7 624	5 829	7 744	38 062
Net Assets Liabilities Including Pension Asset Liability	16 472	22 972	13 500	62 644
Tangible Fixed Assets	6 023	4 601	3 531	23 485

Capital & Reserves
Called Up Share Capital	2 400	2 400	2 400	2 400
Profit Loss Account Reserve	14 072	20 572	11 100	9 744
Shareholder Funds	16 472	22 972	13 500	62 644

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				2 250	4 500	6 750		9 000	11 250	13 750
Accumulated Depreciation Impairment Property Plant Equipment				876	1 752	2 628		3 320	3 891	4 111
Average Number Employees During Period								4	4	2
Creditors				3 305	453	684	4 553	889	1 710	2 803
Current Asset Investments						38 524		38 524	38 524	38 524
Fixed Assets	6 023	4 601	3 531	23 485	20 359	17 233	17 233	13 610	11 470	8 750
Increase From Amortisation Charge For Year Intangible Assets					2 250			2 250	2 250	2 500
Increase From Depreciation Charge For Year Property Plant Equipment					876			692	571	220
Intangible Assets				20 250	18 000	15 750		13 500	11 250	8 750
Intangible Assets Gross Cost				22 500	22 500	22 500		22 500	22 500	22 500
Net Current Assets Liabilities	10 736	18 479	10 111	39 293	40 297	58 316	46 639	65 048	66 094	63 049
Other Disposals Property Plant Equipment								681
Property Plant Equipment Gross Cost				4 111	4 111	4 111		4 111	4 111	4 111
Provisions For Liabilities Balance Sheet Subtotal				134	134		134
Taxation Social Security Payable				3 305	303	684		889	1 710	2 803
Total Assets Less Current Liabilities	16 759	23 080	13 642	62 778	60 656		63 872
Trade Creditors Trade Payables					150
Trade Debtors Trade Receivables				1 400		3 780		2 990	92
Creditors Due Within One Year	4 768	4 025	2 747	3 305
Number Shares Allotted		2 400	2 400
Other Aggregate Reserves				50 500
Par Value Share		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		8 300
Provisions For Liabilities Charges	287	108	142	134
Share Capital Allotted Called Up Paid	2 400	2 400	2 400
Tangible Fixed Assets Additions	8 092			20 250
Tangible Fixed Assets Cost Or Valuation	6 023	6 023	4 601	24 851
Tangible Fixed Assets Depreciation	2 069	1 422	1 070	1 366
Tangible Fixed Assets Depreciation Charged In Period	2 069	1 422	1 070	296
Amount Specific Advance Or Credit Directors	3 500	6 500

Company staff

Olatunji B.

Role: Director

Appointed: 26 April 2019

Latest update: 20 April 2024

Adedayo A.

Role: Director

Appointed: 06 January 2013

Latest update: 20 April 2024

People with significant control

Adedayo A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	21 December 2022
Account last made up date	20 March 2021
Confirmation statement next due date	04 April 2023
Confirmation statement last made up date	21 March 2022

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-03-21
End Date For Period Covered By Report	2013-09-20
Date Approval Accounts	16 December 2013
Annual Accounts 16 February 2015
Start Date For Period Covered By Report	2013-09-21
End Date For Period Covered By Report	2014-09-20
Date Approval Accounts	16 February 2015
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	2014-09-21
End Date For Period Covered By Report	2015-09-20
Date Approval Accounts	23 February 2016
Annual Accounts 20 July 2017
Start Date For Period Covered By Report	2015-09-21
End Date For Period Covered By Report	2016-09-20
Date Approval Accounts	20 July 2017
Annual Accounts
Start Date For Period Covered By Report	2018-03-21
End Date For Period Covered By Report	20 March 2019
Annual Accounts
Start Date For Period Covered By Report	2017-09-21
End Date For Period Covered By Report	2018-09-20
Annual Accounts
Start Date For Period Covered By Report	2019-03-21
End Date For Period Covered By Report	20 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-21
End Date For Period Covered By Report	20 March 2021
Annual Accounts
End Date For Period Covered By Report	20 September 2017

Diorite Technology Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Olatunji B.

Adedayo A.

Adedayo A.

People with significant control

Adedayo A.

Accounts Documents

Company filings

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