Diviniti Ltd. in Derby, DE24 8HG

Description

Data updated on: 01-11-2023

2005 is the date that marks the launching of Diviniti Ltd., the company that is situated at C/o Pkf Smith Cooper Prospect House, 1 Prospect Place, Pride Park, Derby. That would make 19 years Diviniti has prospered in the United Kingdom, as it was started on 2005-03-14. Its Companies House Registration Number is 05392379 and the company post code is DE24 8HG. This company changed its business name already two times. Up till 2006 it has provided its services as Divinti but now it is featured under the business name Diviniti Ltd.. The company's classified under the NACE and SIC code 68209, that means Other letting and operating of own or leased real estate. 2022/09/30 is the last time company accounts were reported.

This firm owes its success and permanent growth to a team of two directors, specifically Sharron B. and David B., who have been controlling it since 2019-12-02. In addition, the director's assignments are regularly backed by a secretary - David B., who was selected by the following firm in 2005.

Previous company's names
Diviniti Ltd. 2006-02-06
Divinti Ltd 2005-07-06
Offshelf 330 Ltd 2005-03-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-13	2012-09-13	2013-09-13	2014-09-13	2015-09-13	2016-09-13	2017-09-13	2018-09-13	2019-09-30	2020-09-30	2020-10-01	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	224 212	229 239	243 887	257 135	266 102	297 579

Balance Sheet
Cash Bank On Hand						100 879	98 588	51 764	159 638	216 876		27 224	8 907	41 456
Current Assets	289 902	292 776	165 484	79 724	86 315	132 944	107 735	70 829	169 272	223 672		30 848	10 958	43 680
Debtors	27 848	22 794	15 895	14 306	14 031	32 065	9 147	19 065	9 634	6 796		3 624	2 051	2 224
Net Assets Liabilities						297 579	379 956	407 064	415 570	461 960		199 212	224 243	270 024
Other Debtors						22 699				594		3 624	2 051	2 224
Property Plant Equipment						628 500	731 285	1 014 220					552	1 315
Cash Bank In Hand	262 054	269 982	149 589	65 418	72 284	100 879					198	198
Net Assets Liabilities Including Pension Asset Liability	224 212	229 239	243 887	257 135	266 102	297 579					198	198
Tangible Fixed Assets			291 019	449 844	631 193	628 500

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2					198	198
Profit Loss Account Reserve	224 210	229 237	243 885	257 133	266 100	297 577
Shareholder Funds	224 212	229 239	243 887	257 135	266 102	297 579

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 117	4 117	4 117	4 117			4 117	4 215	4 447
Amounts Owed To Group Undertakings													5 000
Average Number Employees During Period							4	4		4		4	2	2
Bank Borrowings Overdrafts						326 062	349 395	590 758	1 086 061	1 198 194		784 211	1 071 360	1 348 534
Corporation Tax Payable								1 580	-1
Creditors						326 062	349 395	590 758	1 086 061	1 198 194		784 211	1 111 360	1 418 534
Disposals Investment Property Fair Value Model									181 357
Dividends Paid								20 000	40 000			250 671	40 000
Fixed Assets								1 014 220	1 460 000			1 028 000	1 524 553	1 937 665
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment									-1 014 220
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									70 828	78 207			160 455	103 858
Increase From Depreciation Charge For Year Property Plant Equipment													98	232
Investment Property									1 460 000	1 618 662		1 028 000	1 524 001	1 936 350
Investment Property Fair Value Model									1 460 000	1 618 662		1 028 001	1 524 001	1 936 350
Net Current Assets Liabilities	224 212	229 239	95 368	-7 659	-28 374	-4 859	-1 934	-16 398	66 531	64 945		-9 630	-119 274	-133 114
Other Creditors						103 211	82 111	81 861	84 151	130 226		40 468	40 000	70 000
Other Taxation Social Security Payable						23 832	16 798	5 366	4 429	7 729
Profit Loss								47 108	-22 322			-12 077	65 031
Property Plant Equipment Gross Cost						632 617	735 402	1 018 337	4 117			4 117	4 767	5 762
Provisions For Liabilities Balance Sheet Subtotal									24 900	23 453		34 947	69 676	115 993
Total Additions Including From Business Combinations Property Plant Equipment							102 785	282 935					650	995
Total Assets Less Current Liabilities	224 212	229 239	386 387	442 185	602 819	623 641	729 351	997 822	1 526 531	1 683 607		1 018 370	1 405 279	1 804 551
Trade Creditors Trade Payables									14 162	20 772		10
Trade Debtors Trade Receivables						9 366	9 147	19 065	9 634	6 202
Creditors Due After One Year			142 500	185 050	336 717	326 062
Creditors Due Within One Year		63 537	70 116	87 383	114 689	137 803
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions			291 019	158 825	181 349	60 972
Tangible Fixed Assets Cost Or Valuation		4 117	295 136	453 961	635 310	632 617
Tangible Fixed Assets Depreciation		4 117	4 117	4 117	4 117
Tangible Fixed Assets Disposals						63 665
Creditors Due Within One Year Total Current Liabilities	65 690	63 537
Capital Employed											198	198