Diviniti Publishing Limited in Sevenoaks, TN15 8DG

Description

Data updated on: 01-11-2023

Diviniti Publishing Limited could be gotten hold of in 1 Bourne Enterprise Centre, Wrotham Road, Borough Green in Sevenoaks. The company's postal code is TN15 8DG. Diviniti Publishing has been active on the British market since it was started on 1999-09-10. The company's Companies House Reg No. is 03839308. This company's Standard Industrial Classification Code is 46900 - Non-specialised wholesale trade. Diviniti Publishing Ltd filed its account information for the period up to 2022-09-30. The latest confirmation statement was submitted on 2022-10-08.

At the moment, the directors listed by this specific limited company are as follow: Kim H. assigned this position in 2020 in August and Glenn H. assigned this position on 1999-09-10.

Glenn H. 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	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30
Currency
Net Worth	68 242	52 757	55 885	76 309

Balance Sheet
Cash Bank In Hand	17 986	2 989	3 198	19 068
Cash Bank On Hand				19 068	5 091	10 173
Current Assets	78 844	48 863	51 864	89 454	77 488	59 707
Debtors	47 625	36 140	40 226	59 741	61 679	39 522
Net Assets Liabilities				76 309	120 439	109 378
Net Assets Liabilities Including Pension Asset Liability	68 242	52 757	55 885	76 309
Property Plant Equipment				44 693	35 961	30 524
Stocks Inventory	6 628	3 746	2 525	2 488
Tangible Fixed Assets	125 942	62 450	50 800	44 693
Total Inventories				2 488	3 046	2 702

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	68 240	52 755	55 883	76 307
Shareholder Funds	68 242	52 757	55 885	76 309

Other Financial Data
Accrued Liabilities				10 864	4 410	3 685
Accumulated Depreciation Impairment Property Plant Equipment				151 182	163 880	175 215
Additions Other Than Through Business Combinations Investment Property Fair Value Model					69 626
Average Number Employees During Period					2
Corporation Tax Payable				20 802	27 347	12 844
Creditors				50 357	56 794	45 193
Creditors Due Within One Year	67 946	47 263	38 524	50 357
Current Asset Investments	6 605	5 988	5 915	8 157	7 672	7 310
Fixed Assets	125 942	62 450	50 800	44 693	105 587	100 150
Increase From Depreciation Charge For Year Property Plant Equipment					12 698	11 335
Investment Property					69 626	69 626
Investment Property Fair Value Model					69 626
Net Current Assets Liabilities	10 898	1 600	13 340	39 097	20 694	14 514
Number Shares Allotted		4		4
Other Creditors				2 365	2 020	2 020
Other Current Asset Investments Balance Sheet Subtotal				8 157	7 672	7 310
Other Taxation Social Security Payable				1 109		598
Par Value Share		1		50
Prepayments Accrued Income				32 789	38 990	22 391
Property Plant Equipment Gross Cost				195 875	199 841	205 739
Provisions For Liabilities Balance Sheet Subtotal				7 481	5 842	5 286
Provisions For Liabilities Charges	4 737	11 293	8 255	7 481
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		39 447	4 141	9 049
Tangible Fixed Assets Cost Or Valuation	239 123	182 685	186 826	195 875
Tangible Fixed Assets Depreciation	113 181	120 235	136 026	151 182
Tangible Fixed Assets Depreciation Charged In Period		16 896	15 791	15 156
Total Additions Including From Business Combinations Property Plant Equipment					3 966	5 898
Total Assets Less Current Liabilities	136 840	64 050	64 140	83 790	126 281	114 664
Trade Creditors Trade Payables				4 260	4 308	4 039
Trade Debtors Trade Receivables				26 717	22 689	17 131
Creditors Due After One Year	63 861
Instalment Debts Due After5 Years	24 598
Secured Debts	73 676
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 842
Tangible Fixed Assets Disposals		95 885

Company staff

Kim H.

Role: Director

Appointed: 10 August 2020

Latest update: 8 April 2024

Glenn H.

Role: Director

Appointed: 10 September 1999

Latest update: 8 April 2024

Lee H.

Role: Director

Appointed: 24 April 2019

Resigned: 10 August 2020

Latest update: 8 April 2024

Marie W.

Role: Secretary

Appointed: 22 February 2008

Resigned: 05 March 2023

Latest update: 8 April 2024

Glenn H.

Role: Secretary

Appointed: 10 September 1999

Resigned: 22 February 2008

Latest update: 8 April 2024

Marian S.

Role: Secretary

Appointed: 10 September 1999

Resigned: 10 September 1999

Latest update: 8 April 2024

Alyson H.

Role: Director

Appointed: 10 September 1999

Resigned: 13 July 2015

Latest update: 8 April 2024

People with significant control

Glenn H.

Notified on 10 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 October 2023
Confirmation statement last made up date	08 October 2022

Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	31 March 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018

Diviniti Publishing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim H.

Glenn H.

Lee H.

Marie W.

Glenn H.

Marian S.

Alyson H.

People with significant control

Glenn H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Diviniti Publishing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim H.

Glenn H.

Lee H.

Marie W.

Glenn H.

Marian S.

Alyson H.

People with significant control

Glenn H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016