Diacom Sunderland Ltd is a private limited company that can be found at 88-89 West Road, Newcastle Upon Tyne NE15 6PR. Its total net worth is valued to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-02-21, this 6-year-old company is run by 1 director and 1 secretary.
Director Otilia M., appointed on 21 February 2018.
Changing the topic to secretaries, we can name: Otilia M., appointed on 21 February 2018.
The company is officially categorised as "retail sale of beverages in specialised stores" (Standard Industrial Classification: 47250).
The last confirmation statement was sent on 2023-02-20 and the date for the next filing is 2024-03-05. Moreover, the annual accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
| Office Address | 88-89 West Road |
| Town | Newcastle Upon Tyne |
| Post code | NE15 6PR |
| Country of origin | United Kingdom |
| Registration Number | 11216421 |
| Date of Incorporation | Wed, 21st Feb 2018 |
| Industry | Retail sale of beverages in specialised stores |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Thu, 30th Nov 2023 (149 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
| Last confirmation statement dated | Mon, 20th Feb 2023 |
Position: Director
Appointed: 21 February 2018
Position: Secretary
Appointed: 21 February 2018
The register of PSCs that own or have control over the company is made up of 1 name. As we discovered, there is Otilia M. The abovementioned PSC has significiant influence or control over this company,.
Otilia M.
| Notified on | 21 February 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 100 | 1 742 | |||
| Current Assets | 8 818 | 8 679 | 7 512 | 69 151 | |
| Debtors | 326 | ||||
| Other Debtors | 326 | ||||
| Property Plant Equipment | 3 998 | ||||
| Total Inventories | 6 750 | ||||
| Net Assets Liabilities | 100 | 3 176 | 3 222 | 2 750 | 19 344 |
| Other | |||||
| Accrued Liabilities | 650 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 529 | ||||
| Average Number Employees During Period | 2 | 2 | 3 | 3 | |
| Creditors | 9 640 | 9 431 | 8 513 | 13 210 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 529 | ||||
| Net Current Assets Liabilities | 8 818 | 752 | 1 001 | 55 941 | |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 100 | ||||
| Par Value Share | 1 | 1 | |||
| Profit Loss | 3 076 | ||||
| Property Plant Equipment Gross Cost | 4 527 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 527 | ||||
| Total Assets Less Current Liabilities | 12 816 | 12 553 | 66 653 | 58 397 | |
| Trade Creditors Trade Payables | 2 356 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | |||
| Fixed Assets | 3 998 | 3 874 | 3 651 | 2 456 | |
| Number Shares Allotted | 100 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/02/28 filed on: 29th, February 2024 |
accounts | Free Download (3 pages) |
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