Diversityscope Limited in Towcester, NN12 6BS

Description

Data updated on: 01-11-2023

Diversityscope started its business in the year 2004 as a Private Limited Company under the ID 05018841. The firm has been operating for twenty years and it's currently active. This firm's registered office is situated in Towcester at Office 6, Town Hall. You could also locate the firm utilizing the area code of NN12 6BS. The enterprise's Standard Industrial Classification Code is 41100 which stands for Development of building projects. 2022-04-30 is the last time the accounts were filed.

According to the latest data, we have only one director in the company: James M. (since 2004-06-13). The business had been controlled by Steven P. up until June 2004. At least one secretary in this firm is a limited company, specifically Tove Accountancy Ltd.

James M. 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	47 763	35 008

Balance Sheet
Cash Bank On Hand					33 212	8 916	13 454	32 406	5 846	15 712	26 987	35 369
Current Assets	85 128	45 577	36 412	21 518	36 269	10 084	14 826	33 560	22 286	19 771	27 684	53 848
Debtors	15 390	4 599	25 576	9 073	3 057	1 168	1 372	1 154	16 440	4 059	697	18 479
Net Assets Liabilities					20	-1 760	1 812	13 850	13 220	-221	-8 473	19 205
Other Debtors	4 337	3 885			918	1 168	1 120	1 154	6 435	819	697	8 545
Property Plant Equipment					210		11 697	7 903	4 109	315
Cash Bank In Hand	69 738	40 978	10 836	12 445	33 212
Net Assets Liabilities Including Pension Asset Liability	47 763	35 008	17 929	3 693	20
Tangible Fixed Assets	20 675	17 275	8 009	937	210
Trade Debtors	11 053	714

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	47 762	35 007	17 928	3 692	19
Shareholder Funds	47 763	35 008

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					34 439	34 649	33 692	37 486	41 280	45 074	45 389	45 389
Additions Other Than Through Business Combinations Property Plant Equipment							15 175
Average Number Employees During Period						3	3	2	2	2	3	3
Creditors					36 459	11 844	16 808	23 503	12 859	19 991	36 157	34 643
Finance Lease Liabilities Present Value Total							3 794	3 794	3 794	316
Increase From Depreciation Charge For Year Property Plant Equipment						210	3 478	3 794	3 794	3 794	315
Net Current Assets Liabilities	33 516	21 423	9 920	2 756	-190	-1 760	-1 982	10 057	9 427	-220	-8 473	19 205
Other Creditors					18 047	1 049	2 848	239	4 378	7 427	24 949	18 432
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 435
Other Disposals Property Plant Equipment							4 435
Property Plant Equipment Gross Cost					34 649	34 649	45 389	45 389	45 389	45 389	45 389	45 389
Taxation Social Security Payable					10 007	4 921	8 717	16 493	3 393	8 555	10 749	7 731
Total Assets Less Current Liabilities	54 191	38 698	17 929			-1 760	9 715	17 960	13 536	95	-8 473
Trade Creditors Trade Payables					2 045		1 449	2 977	1 294	4 009	459	8 480
Trade Debtors Trade Receivables					2 139		252		10 005	3 240		9 934
Director Remuneration	8 538	9 040
Administrative Expenses	40 375	56 649
Aggregate Dividends Paid In Financial Year	27 500	22 800
Capital Employed		35 008	17 929	3 693	20
Corporation Tax Due Within One Year	17 185	2 987
Cost Sales	259 425	258 462
Creditors Due After One Year	6 428	2 595
Creditors Due Within One Year	51 612	24 154	26 492	18 762	36 459
Depreciation Impairment Reversal Tangible Fixed Assets	793	5 990
Difference Between Accumulated Depreciation Amortisation Capital Allowances		1 095
Gross Profit Loss	133 398	71 687
Interest Payable Similar Charges	818	915
Number Shares Allotted		1	1	1	1
Obligations Under Finance Lease Hire Purchase Contracts After One Year	6 428	2 595
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	3 833	3 833
Operating Profit Loss	93 023	15 038
Other Creditors Due Within One Year	3 292	2 870
Other Interest Receivable Similar Income	4	4
Other Taxation Social Security Within One Year	24 918	12 608
Par Value Share		1	1	1	1
Profit Loss For Period	75 024	10 045
Profit Loss On Ordinary Activities Before Tax	92 209	14 127
Provisions Charged Credited To Profit Loss Account During Period		1 095
Provisions For Liabilities Charges		1 095
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		7 423	2 179
Tangible Fixed Assets Cost Or Valuation	25 047	32 470	34 649	34 649	34 649
Tangible Fixed Assets Depreciation	4 372	15 195	26 640	33 712	34 439
Tangible Fixed Assets Depreciation Charged In Period		10 823	11 445	7 072	727
Tax On Profit Or Loss On Ordinary Activities	17 185	4 082
Total Dividend Payment		22 800
Trade Creditors Within One Year	2 384	1 856
Turnover Gross Operating Revenue	392 823	330 149
U K Current Corporation Tax	17 185	2 987
U K Deferred Tax		1 095

Company staff