Diya & T Limited in Solihull, B90 1UB

Description

Data updated on: 01-11-2023

Diya & T Limited, a Private Limited Company, registered in 33 Main Street, Shirley, Solihull. The headquarters' postal code is B90 1UB. This firm has been registered in year 2015. The company's Companies House Reg No. is 09670829. The enterprise's classified under the NACE and SIC code 56102 which stands for Unlicensed restaurants and cafes. 2023-07-31 is the last time when account status updates were filed.

There seems to be one managing director at present running the firm, specifically Tarun C. who has been performing the director's assignments since 2015-07-06.

Tarun C. 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	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-25 826

Balance Sheet
Current Assets	18 537	19 314	19 052	19 582	26 850	36 903	23 348	35 144
Net Assets Liabilities		3 659	4 721	937	3 817	7 426	-8 208	17 043
Cash Bank In Hand	562
Debtors	14 825
Intangible Fixed Assets	11 874
Net Assets Liabilities Including Pension Asset Liability	-25 826
Stocks Inventory	3 150
Tangible Fixed Assets	15 913

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-25 926
Shareholder Funds	-25 826

Other Financial Data
Average Number Employees During Period			5	5	6	5	5	5
Creditors	72 150	9 637	13 432	8 000	44 715	42 923	44 240	54 580
Fixed Assets	27 787	24 912	29 546	24 864	26 328	24 178	30 480	49 662
Net Current Assets Liabilities	-53 613	14 502	10 445	-15 927	22 204	26 171	5 552	21 961
Total Assets Less Current Liabilities	-25 826	39 414	39 991	8 937	48 532	50 349	36 032	71 623
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		4 825	4 825
Creditors Due Within One Year	72 150
Intangible Fixed Assets Additions	12 499
Intangible Fixed Assets Aggregate Amortisation Impairment	625
Intangible Fixed Assets Amortisation Charged In Period	625
Intangible Fixed Assets Cost Or Valuation	12 499
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	18 163
Tangible Fixed Assets Cost Or Valuation	18 163
Tangible Fixed Assets Depreciation	2 250
Tangible Fixed Assets Depreciation Charged In Period	2 250

Company staff

Tarun C.

Role: Director

Appointed: 06 July 2015

Latest update: 23 December 2023

People with significant control

Tarun C.

Notified on 18 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 16 February 2017
Start Date For Period Covered By Report	2015-07-06
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	16 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Diya & T Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tarun C.

People with significant control

Tarun C.

Accounts Documents

Company filings

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