Diverse Dynamic Solutions Limited in Kenilworth, CV8 1LY

Description

Data updated on: 01-11-2023

Diverse Dynamic Solutions came into being in 2010 as a company enlisted under no 07425172, located at CV8 1LY Kenilworth at Bank Gallery. It has been in business for fourteen years and its official state is active. This business's Standard Industrial Classification Code is 82990 - Other business support service activities not elsewhere classified. Diverse Dynamic Solutions Ltd released its account information for the financial period up to 2022-11-30. The company's most recent confirmation statement was filed on 2022-11-01.

We have a solitary managing director currently running this limited company, namely Darren S. who has been executing the director's duties since 2010-11-01.

Darren S. is the individual who controls 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	51 045	103 937	94 811	125 121	128 968	167 716

Balance Sheet
Cash Bank In Hand	67 782	122 789	109 688	117 359	141 593	196 567
Cash Bank On Hand						196 567	266 419	298 507	360 905	386 556	390 174	135 961
Current Assets	82 182	138 989	109 897	138 121	153 215	213 615	283 209	316 933	377 349	399 874	420 504	281 363
Debtors	14 400	16 200	209	20 762	11 622	17 048	16 790	18 426	16 444	13 318	30 330	25 402
Net Assets Liabilities Including Pension Asset Liability	51 045	103 937	94 811	125 121	128 968	167 716
Other Debtors						896	915	813	813	813	830	10 282
Property Plant Equipment						558
Tangible Fixed Assets	937	624	311	1 672	1 115	558

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	51 044	103 936	94 810	125 120	128 967	167 715
Shareholder Funds	51 045	103 937	94 811	125 121	128 968	167 716

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 313	2 871	2 871	2 871	2 871	2 871	2 771
Average Number Employees During Period							1	1	1	1	1	1
Creditors						46 457	46 296	48 392	56 194	45 625	41 179	35 118
Creditors Due Within One Year	31 887	35 551	15 335	14 338	25 139	46 457
Current Asset Investments												120 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment												100
Disposals Property Plant Equipment												100
Increase From Depreciation Charge For Year Property Plant Equipment							558
Net Current Assets Liabilities	50 295	103 438	94 562	123 783	128 076	167 158	236 913	268 541	321 155	354 249	379 325	246 245
Number Shares Allotted		1	1	1	1	1
Other Creditors						17 249	12 997	28 387	26 030	24 968	25 644	30 128
Other Taxation Social Security Payable						29 208	33 299	20 005	30 164	20 657	15 535	4 990
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						2 871	2 871	2 871	2 871	2 871	2 871	2 771
Provisions For Liabilities Charges	187	125	62	334	223
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions				2 228
Tangible Fixed Assets Cost Or Valuation	1 249	1 249	1 249	3 477	3 477	2 871
Tangible Fixed Assets Depreciation	312	625	938	1 805	2 362	2 313
Tangible Fixed Assets Depreciation Charged In Period		313	313	867	557	557
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						606
Tangible Fixed Assets Disposals						606
Total Assets Less Current Liabilities	51 232	104 062	94 873	125 455	129 191	167 716	236 913	268 541	321 155	354 249	379 325	246 245
Trade Debtors Trade Receivables						16 152	15 875	17 613	15 631	12 505	29 500	15 120

Company staff

Darren S.

Role: Director

Appointed: 01 November 2010

Latest update: 30 January 2024

People with significant control

Darren S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	30 April 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	29 July 2016
Annual Accounts 11 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	11 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 18 April 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	18 April 2013
Annual Accounts 24 April 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	24 April 2014

Diverse Dynamic Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren S.

People with significant control

Darren S.

Accounts Documents

Company filings

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