Diselon came into being in 2002 as a company enlisted under no 04621363, located at CO3 3AD Colchester at Begbies Traynor Central Llp Town Wall House. This firm has been in business for twenty two years and its official state is liquidation. This business's SIC code is 25720 which stands for Manufacture of locks and hinges. Saturday 31st October 2020 is the last time when the accounts were filed.
Diselon Limited
General information
Name:
Diselon Ltd
Office Address:
Begbies Traynor Central Llp Town Wall House Balkerne Hill CO3 3AD Colchester
Number: 04621363
Incorporation date: 2002-12-19
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Contact information
Phones:
Emails:
- info@diselon.com
Website
www.diselon.com
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 19 832 | 15 124 | 18 802 | 41 911 | 41 911 | 30 933 | ||||
| Balance Sheet | ||||||||||
| Current Assets | 65 088 | 34 554 | 73 997 | 77 580 | 96 562 | 96 562 | 87 666 | 221 997 | 208 724 | 267 503 |
| Net Assets Liabilities | 105 283 | 150 790 | 192 594 | |||||||
| Cash Bank In Hand | 49 881 | 23 714 | 19 773 | 70 083 | 70 083 | 53 738 | ||||
| Debtors | 10 007 | 6 964 | 50 204 | 3 602 | 39 809 | 30 531 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 19 832 | 15 124 | 18 802 | 41 911 | 41 911 | 48 695 | ||||
| Stocks Inventory | 5 200 | 3 876 | 4 020 | 3 895 | 3 015 | 5 478 | ||||
| Tangible Fixed Assets | 30 213 | 22 455 | 16 830 | 13 310 | 13 310 | 10 834 | ||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 200 | 200 | 200 | 200 | 200 | 200 | ||||
| Profit Loss Account Reserve | 19 632 | 14 924 | 18 602 | 41 711 | 30 733 | 48 495 | ||||
| Shareholder Funds | 19 832 | 15 124 | 18 802 | 41 911 | 41 911 | 30 933 | ||||
| Other Financial Data | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 490 | -1 490 | -1 675 | -2 527 | -27 261 | |||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | ||||||
| Creditors | 30 498 | 13 501 | 123 383 | 63 282 | 49 969 | |||||
| Fixed Assets | 30 213 | 22 455 | 16 830 | 13 310 | 13 310 | 10 834 | 4 774 | 5 582 | 4 950 | 1 224 |
| Net Current Assets Liabilities | 37 340 | 29 025 | 37 503 | 62 147 | 62 147 | 54 018 | 67 437 | 101 376 | 148 367 | 218 631 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 116 | 2 085 | 2 762 | 2 925 | 1 097 | |||||
| Total Assets Less Current Liabilities | 67 553 | 51 480 | 54 333 | 75 457 | 75 457 | 80 227 | 72 211 | 106 958 | 153 317 | 219 855 |
| Creditors Due After One Year | 44 502 | 31 865 | 32 165 | 30 884 | 30 884 | 31 752 | ||||
| Creditors Due Within One Year | 27 748 | 5 529 | 36 494 | 15 433 | 42 544 | 24 615 | ||||
| Number Shares Allotted | 200 | 200 | 200 | 200 | 200 | 200 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 3 219 | 4 491 | 3 366 | 2 662 | 2 167 | 2 167 | ||||
| Value Shares Allotted | 200 | 200 | 200 | 200 | 200 | 200 | ||||
Company staff
Caroline H.
Role: Director
Appointed: 01 May 2005
Latest update: 8 July 2023
Caroline H.
Role: Secretary
Appointed: 19 December 2002
Latest update: 8 July 2023
Christopher H.
Role: Director
Appointed: 19 December 2002
Latest update: 8 July 2023
People with significant control
Caroline H.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Christopher H.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 30 June 2022 |
| Account last made up date | 31 October 2020 |
| Confirmation statement next due date | 02 January 2022 |
| Confirmation statement last made up date | 19 December 2020 |
| Annual Accounts 3 April 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-11-01 |
| End Date For Period Covered By Report | 2012-10-31 |
| Date Approval Accounts | 3 April 2013 |
| Annual Accounts 20 February 2014 | |
| Start Date For Period Covered By Report | 2012-11-01 |
| End Date For Period Covered By Report | 31 October 2013 |
| Date Approval Accounts | 20 February 2014 |
| Annual Accounts 23 December 2014 | |
| Start Date For Period Covered By Report | 2013-11-01 |
| Date Approval Accounts | 23 December 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2014-11-01 |
| End Date For Period Covered By Report | 2015-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-11-01 |
| End Date For Period Covered By Report | 2017-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-11-01 |
| End Date For Period Covered By Report | 2018-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-11-01 |
| End Date For Period Covered By Report | 2019-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-11-01 |
| End Date For Period Covered By Report | 2020-10-31 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 October 2014 |
| Annual Accounts 27 March 2017 | |
| Date Approval Accounts | 27 March 2017 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Officers
Free Download
Change of registered address from 3 Warners Mill, Silks Way Braintree Essex CM7 3GB on 2021/11/05 to Begbies Traynor Central Llp Town Wall House Balkerne Hill Colchester Essex CO3 3AD (AD01)
filed on: 5th, November 2021
filed on: 5th, November 2021
address
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(2 pages)
(2 pages)
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