Founded in 2016, Diab Mgt, classified under reg no. 10267369 is an active company. Currently registered at 6 Manchester Old Road BL9 0TB, Bury the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 4 directors, namely Ashley M., Ben M. and Imelda M. and others. Of them, Imelda M., David M. have been with the company the longest, being appointed on 7 July 2016 and Ashley M. and Ben M. have been with the company for the least time - from 1 May 2020. As of 13 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6 Manchester Old Road |
| Town | Bury |
| Post code | BL9 0TB |
| Country of origin | United Kingdom |
| Registration Number | 10267369 |
| Date of Incorporation | Thu, 7th Jul 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (134 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
| Last confirmation statement dated | Thu, 6th Jul 2023 |
Position: Director
Appointed: 01 May 2020
Position: Director
Appointed: 01 May 2020
Position: Director
Appointed: 07 July 2016
Position: Director
Appointed: 07 July 2016
The register of persons with significant control who own or control the company consists of 3 names. As we identified, there is Diab Group Ltd from Bury, United Kingdom. This PSC is classified as "a ltd", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Imelda M. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is David M., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Diab Group Ltd
| Legal authority | Uk |
| Legal form | Ltd |
| Country registered | Uk |
| Place registered | England And Wales |
| Registration number | 13218864 |
| Notified on | 1 March 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Imelda M.
| Notified on | 7 July 2016 |
| Ceased on | 1 March 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
David M.
| Notified on | 7 July 2016 |
| Ceased on | 1 March 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-30 | 2018-12-30 | 2019-12-30 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -4 628 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 400 647 | 452 345 | 436 150 | ||||
| Current Assets | 71 374 | 149 214 | 33 183 | 20 502 | 400 647 | 452 643 | 501 799 |
| Debtors | 298 | 65 649 | |||||
| Net Assets Liabilities | 4 628 | 25 506 | -53 530 | 427 596 | 815 000 | 977 686 | 1 382 467 |
| Other Debtors | 298 | 65 649 | |||||
| Property Plant Equipment | 954 284 | 565 230 | 752 221 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -4 628 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | -4 628 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 132 608 | 178 854 | 72 716 | ||||
| Amounts Owed To Group Undertakings | 1 819 585 | 2 161 269 | 2 294 734 | ||||
| Average Number Employees During Period | 5 | 7 | |||||
| Creditors | 364 145 | 1 086 194 | 1 245 638 | 1 251 790 | 2 174 676 | 2 531 288 | 2 645 544 |
| Disposals Investment Property Fair Value Model | 188 060 | ||||||
| Fixed Assets | 288 147 | 912 474 | 1 158 925 | 1 668 922 | 2 785 099 | 3 107 581 | 3 584 221 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 9 836 | 42 909 | |||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 205 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 46 246 | 31 219 | |||||
| Investment Property | 1 660 789 | 1 677 729 | 2 831 900 | ||||
| Investment Property Fair Value Model | 1 660 789 | 1 677 729 | 2 831 900 | ||||
| Investments Fixed Assets | 100 | 100 | 100 | ||||
| Investments In Group Undertakings Participating Interests | 100 | 100 | 100 | ||||
| Net Current Assets Liabilities | -292 775 | 936 980 | -1 212 455 | -1 241 326 | -1 774 029 | -2 078 646 | -2 143 745 |
| Other Creditors | 327 913 | 348 830 | 347 723 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 475 | ||||||
| Other Disposals Property Plant Equipment | 30 772 | ||||||
| Other Taxation Social Security Payable | 27 178 | 21 189 | 3 087 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 354 | 1 | |||||
| Property Plant Equipment Gross Cost | 1 086 892 | 1 608 606 | 824 937 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 51 250 | 58 009 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 521 714 | 228 507 | |||||
| Total Assets Less Current Liabilities | -4 628 | 24 506 | -53 530 | 427 596 | 841 144 | 1 028 936 | 1 440 476 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 | 1 000 | |||||
| Creditors Due Within One Year | 364 149 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| MR04 |
Statement of satisfaction of charge in full filed on: 9th, January 2024 |
mortgage | Free Download (1 page) |
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