Gonzalez Diez Ltd in London, SW1P 2PN

Description

Data updated on: 01-11-2023

This particular Gonzalez Diez Ltd company has been operating on the market for 15 years, as it's been established in 2009. Started with Companies House Reg No. 06986848, Gonzalez Diez was set up as a Private Limited Company with office in 1 Vincent Square, London SW1P 2PN. 14 years from now this business switched its registered name from Penthouse Resources to Gonzalez Diez Ltd. The company's registered with SIC code 62090 and their NACE code stands for Other information technology service activities. The latest accounts cover the period up to Wednesday 31st August 2022 and the latest confirmation statement was submitted on Thursday 10th August 2023.

At the moment, there’s a single director in the company: Oscar G. (since 2009/12/07). Since 2009/08/10 Jane H., had fulfilled assigned duties for this specific firm till the resignation on 2009/12/07.

Oscar G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Gonzalez Diez Ltd 2010-03-04
Penthouse Resources Ltd 2009-08-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31
Currency
Net Worth	23 841	9 338	28 000	32 343

Balance Sheet
Current Assets	34 423	15 170	45 633	53 860	22 878
Net Assets Liabilities				32 343	11 906
Cash Bank In Hand	30 223	15 170	44 433
Debtors	4 200		1 200
Net Assets Liabilities Including Pension Asset Liability	23 841	9 337	28 000	32 343
Tangible Fixed Assets		976	875

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	23 840	9 336	27 999
Shareholder Funds	23 841	9 338	28 000	32 343

Other Financial Data
Creditors				21 517	10 972
Net Current Assets Liabilities	23 841	8 361	27 125	32 343	11 906
Total Assets Less Current Liabilities	23 841	9 337	28 000	32 343	11 906
Creditors Due Within One Year	10 582	6 808	18 508	21 517
Fixed Assets		976	875
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		1 952	1 750
Tangible Fixed Assets Cost Or Valuation		1 952	3 702
Tangible Fixed Assets Depreciation		976	2 827
Tangible Fixed Assets Depreciation Charged In Period		976	1 851

Company staff

Oscar G.

Role: Director

Appointed: 07 December 2009

Latest update: 31 March 2024

People with significant control

Oscar G.

Notified on 11 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 9 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	9 May 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	25 April 2017
Annual Accounts 5 December 2017
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	5 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31

Gonzalez Diez Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oscar G.

Jane H.

Fta Secretaries Ltd

People with significant control

Oscar G.

Accounts Documents

Company filings

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