Dianoia Services started in year 2011 as Private Limited Company with registration number 07512324. The Dianoia Services company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Lincoln at Greetwell Place. Postal code: LN2 4US.
The firm has one director. Sam G., appointed on 1 February 2011. There are currently no secretaries appointed. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Greetwell Place |
| Office Address2 | 2 Lime Kiln Way |
| Town | Lincoln |
| Post code | LN2 4US |
| Country of origin | United Kingdom |
| Registration Number | 07512324 |
| Date of Incorporation | Tue, 1st Feb 2011 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st July |
| Company age | 13 years old |
| Account next due date | Tue, 30th Apr 2024 (23 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
| Last confirmation statement dated | Wed, 1st Feb 2023 |
Position: Director
Appointed: 01 February 2011
The list of persons with significant control that own or control the company includes 1 name. As BizStats established, there is Sam G. This PSC and has 75,01-100% shares.
Sam G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 |
| Net Worth | 1 | 5 514 | 22 872 | 70 288 | 17 412 | 78 023 | ||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 1 | 5 934 | 16 110 | 64 542 | 19 267 | 43 665 | ||||
| Cash Bank On Hand | 43 665 | 17 694 | 25 988 | 17 497 | 14 831 | |||||
| Current Assets | 1 | 21 690 | 54 346 | 105 259 | 56 317 | 114 824 | 64 648 | 77 026 | 69 612 | 54 159 |
| Debtors | 3 931 | 27 836 | 40 717 | 37 050 | 71 159 | 46 954 | 51 038 | 52 115 | 39 328 | |
| Other Debtors | 36 734 | 15 904 | 15 488 | 41 615 | 39 328 | |||||
| Property Plant Equipment | 723 | 362 | 734 | 367 | ||||||
| Stocks Inventory | 11 825 | 10 400 | ||||||||
| Tangible Fixed Assets | 296 | 148 | 74 | 723 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Profit Loss Account Reserve | 5 513 | 22 871 | 70 287 | 17 411 | 78 022 | |||||
| Shareholder Funds | 1 | 5 514 | 22 872 | 70 288 | 17 412 | 78 023 | ||||
| Other | ||||||||||
| Advances Credits Directors | 4 000 | 536 | 4 447 | 40 717 | 26 443 | |||||
| Amount Specific Advance Or Credit Directors | 40 717 | 19 207 | 365 | 18 400 | 26 443 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 98 717 | 19 207 | 31 665 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 58 000 | 40 717 | 50 507 | 365 | 18 400 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 952 | 1 313 | 2 041 | 2 408 | 2 775 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||
| Creditors | 37 524 | 28 303 | 31 054 | 17 501 | 8 604 | |||||
| Creditors Due Within One Year | 16 472 | 31 622 | 35 045 | 38 905 | 37 524 | |||||
| Dividends Paid | 123 853 | 80 352 | 44 300 | 19 880 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 361 | 728 | 367 | 367 | ||||||
| Net Current Assets Liabilities | 1 | 5 218 | 22 724 | 70 214 | 17 412 | 77 300 | 36 345 | 45 972 | 52 111 | 45 555 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | |||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | ||||||
| Other Creditors | 3 680 | |||||||||
| Other Taxation Social Security Payable | 37 525 | 28 303 | 27 374 | 17 501 | 8 604 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 82 537 | 90 351 | 50 072 | 12 957 | ||||||
| Property Plant Equipment Gross Cost | 1 675 | 1 675 | 2 775 | 2 775 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Tangible Fixed Assets Additions | 591 | 1 084 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 591 | 591 | 591 | 591 | 1 675 | |||||
| Tangible Fixed Assets Depreciation | 295 | 443 | 517 | 591 | 952 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 295 | 148 | 74 | 74 | 361 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 100 | |||||||||
| Total Assets Less Current Liabilities | 1 | 5 514 | 22 872 | 70 288 | 17 412 | 78 023 | 36 707 | 46 706 | 52 478 | 45 555 |
| Trade Creditors Trade Payables | -1 | |||||||||
| Trade Debtors Trade Receivables | 34 425 | 31 050 | 35 550 | 10 500 | ||||||
| Advances Credits Made In Period Directors | 4 000 | 536 | 4 447 | |||||||
| Advances Credits Repaid In Period Directors | 4 000 | 536 | 4 447 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st July 2023 filed on: 30th, April 2024 |
accounts | Free Download (8 pages) |
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