Diwali Ltd in Leicester, LE3 0BB

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www.diwalinivas.co.uk

Description

Data updated on: 01-11-2023

Diwali Ltd is officially located at Leicester at Mercury Offices. Anyone can find the company by its post code - LE3 0BB. This firm has been in business on the British market for seventeen years. The company is registered under the number 06355659 and company's official status is active. This company's SIC and NACE codes are 82990 meaning Other business support service activities not elsewhere classified. 2022-03-31 is the last time when the company accounts were reported.

One of the tasks of Diwali is to provide health care services. It has one location in Leicestershire County. The company subsidiary in Leicester has operated since 2010-12-31, and provides home care without nursing. The company caters for the needs of patients with dementia, people with mental health problems and older people. For further information, please call the following phone number: 01162334440. All the information concerning the firm can also be obtained on the company's website www.diwalinivas.co.uk. The firm joined HSCA on 2010-12-31. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

1 transaction have been registered in 2015 with a sum total of £1,764. Cooperation with the London Borough of Hillingdon council covered the following areas: Long Term Ã¢?? Residential.

According to the official data, this particular company is controlled by 1 managing director: Kishen S., who was assigned this position on Wed, 29th Aug 2007. Since Wed, 29th Aug 2007 Harendra S., had been fulfilling assigned duties for the following company till the resignation in April 2015. In order to provide support to the directors, this particular company has been utilizing the skills of Harendra S. as a secretary for the last 9 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	208 279	219 785	253 252	274 830	213 537
Current Assets	228 560	237 259	258 121	287 289	230 829
Debtors	20 281	17 474	4 869	12 459	17 292
Net Assets Liabilities	138 405	192 598	229 046	254 892	183 736
Other Debtors	13 288	6 933	2 691	3 265	12 795
Property Plant Equipment	869 314	855 231	839 361	828 347	849 604

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	240 000	240 000	240 000	240 000
Accumulated Depreciation Impairment Property Plant Equipment	97 431	117 276	136 241	147 999	165 038
Additions Other Than Through Business Combinations Property Plant Equipment		5 762	3 095	744	38 296
Amounts Owed To Related Parties	191 672	211 672	251 672	311 672	427 010
Average Number Employees During Period	28	29	27	26	29
Bank Borrowings	444 308	400 530	362 652	322 971	285 360
Creditors	636 856	547 400	448 462	322 971	285 360
Current Tax For Period	12 458	21 000	18 480	36 496	15 277
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	3 699	3 011	3 103	13 531	8 905
Deferred Tax Liabilities	32 196	35 207	38 310	51 841	60 746
Fixed Assets	869 315	855 232	839 362	828 348	849 605
Increase Decrease In Current Tax From Adjustment For Prior Periods	29		-908	2
Increase From Depreciation Charge For Year Property Plant Equipment		19 845	18 965	11 758	17 039
Intangible Assets Gross Cost	240 000	240 000	240 000	240 000
Investments Fixed Assets	1	1	1	1	1
Investments In Subsidiaries	1	1	1	1	1
Net Current Assets Liabilities	-61 858	-80 027	-123 544	-198 644	-319 763
Other Creditors	2 013	5 106	5 463	826	855
Other Payables Accrued Expenses	3 349	3 348	6 742	7 311	7 563
Other Remaining Borrowings	192 548	146 870	85 810	76 955	52 040
Ownership Interest In Subsidiary Percent	100	100
Percentage Class Share Held In Subsidiary		100	100	100	100
Prepayments	1 710	1 352	1 541	1 215	1 612
Property Plant Equipment Gross Cost	966 745	972 507	975 602	976 346	1 014 642
Taxation Social Security Payable	5 123	4 158	7 781	10 202	6 157
Tax Tax Credit On Profit Or Loss On Ordinary Activities	16 186	24 011	20 675	50 029	24 182
Total Assets Less Current Liabilities	807 457	775 205	715 818	629 704	529 842
Total Borrowings	636 856	547 400	448 462	322 971	285 360
Trade Creditors Trade Payables	555
Trade Debtors Trade Receivables	5 283	9 189	637	7 979	2 885
Unpaid Contributions To Pension Schemes	756	2 642	3 289	3 471	2 685