Diverse Installations Limited in Mitcham, CR4 3SB

Description

Data updated on: 13-11-2021

2010 marks the establishment of Diverse Installations Limited, a firm that was situated at C/o 29 Veals Mead, , Mitcham. It was registered on 2010-07-02. Its Companies House Registration Number was 07303413 and its post code was CR4 3SB. This firm had been active in this business for 11 years up until 2021-09-07.

This company was overseen by one director: Lee C., who was assigned this position in July 2010.

Lee C. was the individual who controlled this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 546	38 701	37 147

Balance Sheet
Cash Bank On Hand					29 446	42 510	-4 647	2 977	5	5
Current Assets	36 903	89 876	92 492	71 612	89 400	142 510	33 436	9 225	7 584	7 734
Debtors	20 554	37 830	35 412	71 612	59 954	100 000	38 083	6 248	7 579	7 729
Net Assets Liabilities					48 632	85 304	21 166	1 587	4	-1 161
Other Debtors					27 721	55 599	20 478	5 267	7 459	7 729
Property Plant Equipment					5 180	4 144	3 108	2 487	1 990	1 592
Net Assets Liabilities Including Pension Asset Liability	4 546	38 701	37 147	27 443	48 632
Tangible Fixed Assets	800	6 076	8 092	6 474	5 180
Cash Bank In Hand		52 046	57 080		29 446

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	4 544	38 699	37 145	27 441	48 630
Shareholder Funds	4 546	38 701	37 147

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 655	7 691	8 727	9 348	9 845	10 243
Amounts Owed By Group Undertakings Participating Interests					1 500	1 200	2 542	211
Average Number Employees During Period									1	1
Bank Overdrafts					16 557	9 769	280	98	7 196	9 534
Corporation Tax Payable					12 888	27 768
Creditors					45 948	61 350	15 378	10 125	9 570	10 487
Increase From Depreciation Charge For Year Property Plant Equipment						1 036	1 036	621	497	398
Net Current Assets Liabilities	3 746	32 625	32 147	20 969	43 452	81 160	18 058	-900	-1 986	-2 753
Other Creditors					1 050	1 050	1 100	1 100	1 100	570
Other Taxation Social Security Payable					15 453	22 763
Property Plant Equipment Gross Cost					11 835	11 835	11 835	11 835	11 835	11 835
Taxation Social Security Payable						50 531	13 998	8 927	1 274	383
Trade Debtors Trade Receivables					30 733	43 201	15 063	770	120
Creditors Due Within One Year Total Current Liabilities	33 157	57 251
Fixed Assets	800	6 076	5 000
Investments Current Assets	16 349	52 046
Tangible Fixed Assets Additions		6 796
Tangible Fixed Assets Cost Or Valuation	1 000	7 796	11 835	11 835	11 835
Tangible Fixed Assets Depreciation	200	1 720	3 743	5 361	6 655
Tangible Fixed Assets Depreciation Charge For Period		1 520
Total Assets Less Current Liabilities	4 546	38 701	37 147
Capital Employed			31 748	27 443	48 632
Creditors Due Within One Year		57 251	60 345	50 643	45 948
Number Shares Allotted				2	2
Par Value Share				1	1
Tangible Fixed Assets Depreciation Charged In Period			1 076	1 618	1 294
Share Capital Allotted Called Up Paid			2	2	2

Company staff

Lee C.

Role: Director

Appointed: 02 July 2010

Latest update: 17 November 2023

People with significant control

Lee C.

Notified on 2 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	16 July 2021
Confirmation statement last made up date	02 July 2020

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 December 2013
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts 22 December 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014

Diverse Installations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee C.

People with significant control

Lee C.

Accounts Documents

Company filings

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