Founded in 2015, Diario, classified under reg no. 09873731 is an active company. Currently registered at 27 Garrick Close TW18 2PQ, Staines the company has been in the business for 9 years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on November 30, 2022.
The company has 2 directors, namely James A., Alexander B.. Of them, James A., Alexander B. have been with the company the longest, being appointed on 16 November 2015. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 27 Garrick Close |
| Town | Staines |
| Post code | TW18 2PQ |
| Country of origin | United Kingdom |
| Registration Number | 09873731 |
| Date of Incorporation | Mon, 16th Nov 2015 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (100 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 7th Dec 2023 (2023-12-07) |
| Last confirmation statement dated | Wed, 23rd Nov 2022 |
Position: Director
Appointed: 16 November 2015
Position: Director
Appointed: 16 November 2015
The register of persons with significant control that own or control the company includes 2 names. As we found, there is Alexander B. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is James A. This PSC owns 25-50% shares and has 25-50% voting rights.
Alexander B.
| Notified on | 15 November 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
James A.
| Notified on | 15 November 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Net Worth | 6 886 | 2 532 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 6 886 | 2 532 | 5 988 | 6 837 | 2 380 | 12 543 | 3 571 | 3 870 |
| Net Assets Liabilities | 2 532 | 552 | 2 734 | 26 144 | 31 925 | 27 406 | 36 889 | |
| Cash Bank In Hand | 1 546 | 1 340 | ||||||
| Debtors | 5 340 | 1 192 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 6 886 | 2 532 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 6 886 | 2 532 | ||||||
| Other | ||||||||
| Creditors | 6 540 | 9 571 | 13 891 | 29 341 | 17 680 | 27 663 | ||
| Net Current Assets Liabilities | 6 886 | 2 532 | 552 | 2 734 | 11 511 | 16 798 | 14 109 | 23 793 |
| Total Assets Less Current Liabilities | 6 886 | 2 532 | 552 | 2 734 | 10 645 | 15 732 | 13 792 | 23 793 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Fixed Assets | 866 | 1 066 | 317 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on November 30, 2023 filed on: 2nd, January 2024 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy