Diura Limited in Beauly, IV4 7AJ

Description

Data updated on: 01-11-2023

Diura Limited 's been on the market for sixteen years. Started with Companies House Reg No. SC346447 in the year 2008, the firm have office at An Grianan, Beauly IV4 7AJ. The firm's SIC and NACE codes are 47990 meaning Other retail sale not in stores, stalls or markets. Diura Ltd filed its latest accounts for the financial period up to 2023-02-28. The business latest confirmation statement was filed on 2023-08-01.

Christine D. and Robert D. are registered as the company's directors and have been working on the company success since 2008.

Executives who have control over the firm are as follows: Robert D. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christine D. 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	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	578	-29 249	30 197	32 181	-203 249	-213 152

Balance Sheet
Cash Bank On Hand						10 550	4 155	4 119	6 596
Current Assets	17 738	24 420	5 512	31 532	36 585	14 215	4 155	4 263	7 680	18 135	19 675	4 863	2 354
Debtors		1 659	729	1 645	3 536	531		144
Net Assets Liabilities						-216 616	-206 754	-217 036	-184 239	-138 475	-148 357	-149 760	-161 547
Property Plant Equipment						3 861	8 833	6 600	8 384
Total Inventories									1 084
Cash Bank In Hand	12 295	867	4 786	7 595	8 740	13 684
Net Assets Liabilities Including Pension Asset Liability	578	-29 249	30 197	32 181	-203 249	-213 152
Stocks Inventory	5 443	21 894	22 183	19 938
Tangible Fixed Assets	9 421	7 431	6 321	3 867	3 689	3 845

Capital & Reserves
Called Up Share Capital	5 432	578	45 362	45 635	20 000	20 000
Profit Loss Account Reserve	-4 854	-29 827	-8 417	-13 454	-5 247	-31 350
Shareholder Funds	578	-29 249	30 197	32 181	-203 249	-213 152

Other Financial Data
Administrative Expenses							28 158	3 684
Creditors						4 061	117	443	200 303	616	159	190 581	3 428
Fixed Assets	9 421	7 431	6 321	3 867	3 689	3 845	8 833	6 600	8 384	8 402	8 683	33 853	35 325
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							-22 237	-8 981	41 319
Gross Profit Loss							30 358
Net Current Assets Liabilities	17 738	24 121	25 074	31 532	8 720	10 153	4 038	3 820	7 680	16 903	19 516	6 968	-1 074
Operating Profit Loss							2 200	-3 684
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												2 105
Profit Loss							1 782	-3 684
Profit Loss On Ordinary Activities Before Tax							2 200	-3 684
Property Plant Equipment Gross Cost						3 861	8 833	6 600	8 384
Tax Tax Credit On Profit Or Loss On Ordinary Activities							418
Total Additions Including From Business Combinations Property Plant Equipment							4 972		1 784
Total Assets Less Current Liabilities	27 159	31 552	9 102	32 181	12 409	13 998	12 871	10 420	16 064	25 921	28 199	40 821	34 251
Total Increase Decrease From Revaluations Property Plant Equipment								-2 233
Called Up Share Capital Not Paid Not Expressed As Current Asset				20 000	20 000
Creditors Due After One Year	26 581	60 801		209 182	215 658	227 150
Creditors Due Within One Year		299	2 731	864	3 556	4 062
Number Shares Allotted	5 432	578	45 362	45 635	20 000	20 000
Par Value Share	1	1	1	1	0	0
Revaluation Reserve					-218 002	-201 802
Share Capital Allotted Called Up Paid	5 432	578	45 362	45 635	20 000	20 000
Tangible Fixed Assets Additions						156
Tangible Fixed Assets Cost Or Valuation	9 421	9 421	7 431	5 123	3 689	3 845
Tangible Fixed Assets Depreciation		1 990	1 110	1 256
Tangible Fixed Assets Depreciation Charged In Period		1 990	1 110	1 256

Company staff

Christine D.

Role: Secretary

Appointed: 24 August 2009

Latest update: 24 February 2024

Christine D.

Role: Director

Appointed: 01 August 2008

Latest update: 24 February 2024

Robert D.

Role: Director

Appointed: 01 August 2008

Latest update: 24 February 2024

People with significant control

Robert D.

Notified on 1 August 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Christine D.

Notified on 1 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 14 November 2012
Start Date For Period Covered By Report	2011-03-01
End Date For Period Covered By Report	2012-02-28
Date Approval Accounts	14 November 2012
Annual Accounts 28 October 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	28 October 2013
Annual Accounts 28 September 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	28 September 2014
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	10 November 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Diura Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine D.

Christine D.

Robert D.

Blackadders Llp

People with significant control

Robert D.

Christine D.

Accounts Documents

Company filings

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