Diversity Network Ltd in Cardiff, CF10 5EE

Description

Data updated on: 01-11-2023

This enterprise operates as Diversity Network Ltd. This company was founded 13 years ago and was registered under 07800610 as the registration number. The headquarters of the firm is registered in Cardiff. You may find them at Coptic House, 4-5 Mount Stuart Square. The firm's Standard Industrial Classification Code is 82990 which means Other business support service activities not elsewhere classified. 2022-06-30 is the last time when account status updates were filed.

Ryan H. is the enterprise's only managing director, that was assigned this position 8 years ago. Since 2016-12-06 Nick P., had been functioning as a director for the limited company till the resignation in June 2017. Furthermore a different director, namely Michelle R. gave up the position in June 2017.

Ryan H. 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	2012-10-31	2013-03-31	2014-03-31	2015-03-30	2016-03-30	2017-03-30	2018-06-30	2019-06-30	2020-06-29	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1	1	641 812	699 423	602 226

Balance Sheet
Cash Bank On Hand							374 808	411 556	507 040
Current Assets		1	1 586 407	983 661	1 157 109	1 343 904	1 456 094	1 494 282	1 592 589	1 317 764	1 613 310	2 510 083
Debtors		1	923 063	717 395	1 138 108		1 081 286	1 082 726	1 085 549
Net Assets Liabilities							531 250	1 733 471	1 481 578	1 133 538	390 640	451 539
Property Plant Equipment							1 334 467	1 155 515	1 433 035
Cash Bank In Hand			663 344	266 266	19 001
Tangible Fixed Assets			12 693	75 537	94 155
Net Assets Liabilities Including Pension Asset Liability	1	1	641 812

Capital & Reserves
Called Up Share Capital		1	1	1	1
Profit Loss Account Reserve			641 811	699 422	602 225
Shareholder Funds	1	1	641 812	699 423	602 226

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							53 146	129 447	235 717
Average Number Employees During Period						3	1	1
Creditors					1 052 244	1 807 390	2 469 311	1 126 326	1 754 046	1 720 990	2 552 163	3 386 719
Disposals Decrease In Depreciation Impairment Property Plant Equipment								33 392
Disposals Property Plant Equipment								102 651
Fixed Assets			12 693	285 537	497 361	1 001 984	1 544 467	1 365 515	1 643 035	1 536 764	1 329 493	1 328 175
Increase From Depreciation Charge For Year Property Plant Equipment								109 693	106 271
Investments Fixed Assets				210 000	210 000		210 000	210 000	210 000
Net Current Assets Liabilities		1	631 658	413 886	104 865	-463 486	-1 013 217	367 956	-161 457	-403 226	-938 853	-876 636
Property Plant Equipment Gross Cost							1 387 613	1 284 962	1 668 752
Total Additions Including From Business Combinations Property Plant Equipment									383 791
Total Assets Less Current Liabilities		1	644 351	699 423	602 226	538 498	531 250	1 733 471	1 481 578	1 133 538	390 640	451 539
Amount Specific Advance Or Credit Directors				2 040	58 940	145 730	251 149	249 535	249 535
Amount Specific Advance Or Credit Made In Period Directors					56 900	86 790	243 949	198 386
Amount Specific Advance Or Credit Repaid In Period Directors							145 730	200 000
Creditors Due Within One Year			954 749	569 775	1 052 244
Number Shares Allotted	1	1	1		1
Par Value Share	1	1	1		1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			14 461		134 425
Tangible Fixed Assets Cost Or Valuation			14 461	102 052	154 052
Tangible Fixed Assets Depreciation			1 768	26 515	59 897
Tangible Fixed Assets Depreciation Charged In Period			1 768		33 382
Tangible Fixed Assets Disposals					82 425
Advances Credits Directors				2 040	58 940
Advances Credits Made In Period Directors				2 040
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Provisions For Liabilities Charges			2 539