Divarex Limited in Warwickshire, CV47 0ET

Description

Data updated on: 01-11-2023

Divarex Limited has existed on the market for twenty one years. Started with Companies House Reg No. 04976233 in the year 2003, it have office at 113 Mayfield Road, Warwickshire CV47 0ET. The firm's registered with SIC code 68100 which stands for Buying and selling of own real estate. 2022-11-30 is the last time the accounts were reported.

For twenty one years, this particular limited company has only been guided by one director: Divya S. who has been managing it since 2003-12-09. Additionally, the director's assignments are often supported by a secretary - Sudershna S., who was selected by the limited company in 2006.

Divya S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 068	22 940	25 776	32 123	39 721	67 295

Balance Sheet
Current Assets	32 757	31 066	27 557	11 238	11 718	85 693	153 771	168 437	143 220	166 620	178 029	257 140
Net Assets Liabilities						67 295	79 185	99 931	102 484	132 254	145 461	154 966
Cash Bank In Hand	32 756	31 065	27 556	11 237
Debtors	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	22 068	22 940	25 777	32 123	39 721	67 295
Tangible Fixed Assets	134 040	134 040	134 040	164 040

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	22 067	22 939	25 776	32 122
Shareholder Funds	22 068	22 940	25 776	32 123	39 721	67 295

Other Financial Data
Average Number Employees During Period												1
Creditors						144 449	200 137	202 546	174 776	168 406	166 607	236 213
Fixed Assets	134 040	134 040	134 040	164 040	164 040	134 040	134 040	134 040	134 040	134 040	134 040	134 039
Net Current Assets Liabilities	-111 972	-111 100	-108 263	-124 927	-124 319	-66 746	46 366	-34 109	-31 556	-1 786	11 421	20 927
Other Operating Expenses Format2							9 973	16 017		-4 355	9 717
Other Operating Income Format2							12 212	29 000		18 500	13 800	14 800
Profit Loss							11 890	20 745		29 769	13 208	9 505
Raw Materials Consumables Used											9 491	4 315
Staff Costs Employee Benefits Expense											236	12 500
Tax Tax Credit On Profit Or Loss On Ordinary Activities							3 003	4 866		6 983	3 098	2 230
Total Assets Less Current Liabilities	22 068	22 940	25 777	32 123	39 722	67 295	87 675	99 931	102 484	132 254	145 461	154 966
Turnover Revenue							12 654	12 628		13 897	12 223	13 750
Accrued Liabilities Not Expressed Within Creditors Subtotal						7 990	8 490
Called Up Share Capital Not Paid Not Expressed As Current Asset					1	1	1
Accruals Deferred Income				6 990	7 490
Creditors Due Within One Year	144 729	142 166	135 820	143 155	136 037	152 439
Number Shares Allotted	1	1	1	1
Other Operating Charges Format2				12 992	10 875
Par Value Share	1	1	1	1
Profit Loss For Period				6 347	7 597
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions				30 000
Tangible Fixed Assets Cost Or Valuation	134 040	134 040	134 040	164 040
Tax On Profit Or Loss On Ordinary Activities				1 409	1 899
Turnover Gross Operating Revenue				20 748	20 371