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Diacutt Limited CROYDON

Diacutt started in year 2014 as Private Limited Company with registration number 08894434. The Diacutt company has been functioning successfully for ten years now and its status is active. The firm's office is based in Croydon at Unit 5 Valley Point. Postal code: CR0 4WP.

The company has one director. Mark C., appointed on 5 August 2022. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Graham F. and who left the the company on 24 February 2023. In addition, there is one former secretary - Mary F. who worked with the the company until 24 February 2023.

Diacutt Limited Address / Contact

Office Address Unit 5 Valley Point
Office Address2 Beddington Farm Road
Town Croydon
Post code CR0 4WP
Country of origin United Kingdom

Company Information / Profile

Registration Number 08894434
Date of Incorporation Thu, 13th Feb 2014
Industry Other specialised construction activities not elsewhere classified
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (133 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 27th Feb 2024 (2024-02-27)
Last confirmation statement dated Mon, 13th Feb 2023

Company staff

Mark C.

Position: Director

Appointed: 05 August 2022

Graham F.

Position: Director

Appointed: 13 February 2014

Resigned: 24 February 2023

Mary F.

Position: Secretary

Appointed: 13 February 2014

Resigned: 24 February 2023

People with significant control

The list of PSCs that own or control the company includes 2 names. As BizStats discovered, there is Mark C. This PSC and has 75,01-100% shares. Another one in the PSC register is Graham F. This PSC owns 75,01-100% shares.

Mark C.

Notified on 13 February 2023
Nature of control: 75,01-100% shares

Graham F.

Notified on 6 April 2016
Ceased on 13 February 2023
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth62 843133 447      
Balance Sheet
Cash Bank On Hand  68 51456 979 84 11354 23327 648
Current Assets114 919270 548274 714274 714196 658245 342201 494150 317
Debtors104 932201 285206 200186 870 124 229147 261122 669
Net Assets Liabilities  159 118159 118125 706146 345176 587185 731
Property Plant Equipment  44 29533 222 53 07639 807 
Total Inventories     37 00037 000 
Other Debtors40 4178 354    8 65911 460
Cash Bank In Hand9 98769 263      
Intangible Fixed Assets11 0009 900      
Net Assets Liabilities Including Pension Asset Liability62 843133 447      
Tangible Fixed Assets40 91258 274      
Trade Debtors64 515192 931      
Reserves/Capital
Called Up Share Capital100100      
Profit Loss Account Reserve62 743133 347      
Shareholder Funds62 843133 447      
Other
Accumulated Amortisation Impairment Intangible Assets  3 3004 400 6 6007 7008 800
Accumulated Depreciation Impairment Property Plant Equipment  55 96667 039 86 31538 60748 650
Average Number Employees During Period115  991213
Creditors  150 882150 882129 875141 37666 13545 210
Fixed Assets51 91268 17451 99551 99576 26357 47643 10789 938
Increase From Amortisation Charge For Year Intangible Assets   1 100  1 1001 100
Increase From Depreciation Charge For Year Property Plant Equipment   11 073  13 26929 246
Intangible Assets  7 7006 600 4 4003 3002 200
Intangible Assets Gross Cost  11 00011 000 11 00011 000 
Net Current Assets Liabilities62 698112 661123 832123 83266 783103 966135 359105 107
Property Plant Equipment Gross Cost  100 261100 261 139 39166 780199 866
Total Assets Less Current Liabilities114 610180 835175 827194 139143 046161 442178 466195 045
Amount Specific Advance Or Credit Directors     39 7571 187196
Amount Specific Advance Or Credit Made In Period Directors      40 94467 554
Amount Specific Advance Or Credit Repaid In Period Directors       1 187
Disposals Decrease In Depreciation Impairment Property Plant Equipment       16 702
Disposals Property Plant Equipment       19 275
Finance Lease Liabilities Present Value Total      1 8799 314
Increase Decrease In Property Plant Equipment       12 000
Number Shares Issued Fully Paid       100
Other Creditors      12 2303 404
Other Taxation Social Security Payable      18 24214 394
Par Value Share11     1
Profit Loss       9 144
Total Additions Including From Business Combinations Property Plant Equipment       79 750
Trade Creditors Trade Payables      22 44520 977
Trade Debtors Trade Receivables      138 602111 209
Accruals Deferred Income Within One Year7 00044 095      
Administrative Expenses16 061421 909      
Amortisation Intangible Assets Expense 1 100      
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax9 6259 235      
Cost Sales7 000535 753      
Creditors Due After One Year51 76747 388      
Creditors Due Within One Year52 221157 887      
Depreciation Tangible Fixed Assets Expense7 2134 819      
Expenses Not Deductible For Tax Purposes1 4434 105      
Gross Profit Loss84 262591 252      
Intangible Fixed Assets Aggregate Amortisation Impairment 1 100      
Intangible Fixed Assets Amortisation Charged In Period 1 100      
Intangible Fixed Assets Cost Or Valuation11 00011 000      
Number Shares Allotted100100      
Obligations Under Finance Lease Hire Purchase Contracts After One Year51 76747 388      
Obligations Under Finance Lease Hire Purchase Contracts Within One Year28 13631 480      
Operating Profit Loss68 201169 343      
Other Creditors Due Within One Year 3 407      
Profit Loss For Period62 743140 604      
Profit Loss On Ordinary Activities Before Tax68 201169 343      
Share Capital Allotted Called Up Paid100100      
Staff Costs 509 775      
Tangible Fixed Assets Additions 36 786      
Tangible Fixed Assets Cost Or Valuation48 12584 911      
Tangible Fixed Assets Depreciation7 21326 637      
Tangible Fixed Assets Depreciation Charged In Period 19 424      
Taxation Social Security Due Within One Year9 08562 573      
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate13 64033 869      
Tax On Profit Or Loss On Ordinary Activities5 45828 739      
Total Dividend Payment 70 000      
Trade Creditors Within One Year8 00016 332      
Turnover Gross Operating Revenue91 2621 127 005      
U K Current Corporation Tax5 45828 739      
U K Current Corporation Tax On Income For Period5 45828 739      
Wages Salaries 509 775      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 2024-02-13
filed on: 13th, February 2024 		Free Download (3 pages)

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