Diddikicks Group Services Ltd is a private limited company that can be found at The Cube, Coe Street, Bolton BL3 6BU. Its total net worth is estimated to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-04-11, this 7-year-old company is run by 2 directors.
Director Rebecca M., appointed on 11 April 2017. Director Christopher M., appointed on 11 April 2017.
The company is officially classified as "retail sale of sports goods, fishing gear, camping goods, boats and bicycles" (Standard Industrial Classification: 47640), "activities of head offices" (SIC: 70100). According to CH database there was a change of name on 2022-08-10 and their previous name was Diddikicks Group Services Ltd..
The last confirmation statement was sent on 2023-03-25 and the deadline for the subsequent filing is 2024-04-08. What is more, the annual accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | The Cube |
| Office Address2 | Coe Street |
| Town | Bolton |
| Post code | BL3 6BU |
| Country of origin | United Kingdom |
| Registration Number | 10720897 |
| Date of Incorporation | Tue, 11th Apr 2017 |
| Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
| Industry | Activities of head offices |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (54 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 8th Apr 2024 (2024-04-08) |
| Last confirmation statement dated | Sat, 25th Mar 2023 |
Position: Director
Appointed: 11 April 2017
Position: Director
Appointed: 11 April 2017
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats discovered, there is Christopher M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Rebecca M. This PSC owns 25-50% shares and has 25-50% voting rights.
Christopher M.
| Notified on | 11 April 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Rebecca M.
| Notified on | 11 April 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Diddikicks Group Services | August 10, 2022 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 184 145 | 192 834 | |||
| Current Assets | 105 971 | 76 020 | 177 401 | 276 948 | 224 990 |
| Debtors | 83 455 | 20 000 | |||
| Net Assets Liabilities | 9 209 | 6 050 | 1 464 | -13 922 | |
| Other Debtors | 18 637 | ||||
| Property Plant Equipment | 10 299 | 28 367 | |||
| Total Inventories | 9 348 | 12 156 | |||
| Other | |||||
| Version Production Software | 2 022 | ||||
| Accrued Liabilities | 4 500 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 216 | 14 122 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 21 974 | ||||
| Amounts Owed By Group Undertakings Participating Interests | 57 345 | 20 000 | |||
| Bank Borrowings | 140 000 | 133 000 | |||
| Bank Borrowings Overdrafts | 40 782 | 13 606 | |||
| Creditors | 88 224 | 77 948 | 15 773 | 140 000 | 134 279 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 906 | ||||
| Net Current Assets Liabilities | 17 747 | -1 928 | 13 997 | 131 165 | 90 711 |
| Other Creditors | 47 939 | ||||
| Property Plant Equipment Gross Cost | 20 515 | 42 489 | |||
| Taxation Social Security Payable | 26 899 | 29 084 | |||
| Total Assets Less Current Liabilities | 18 739 | 9 209 | 21 823 | 141 464 | 119 078 |
| Trade Creditors Trade Payables | 9 257 | 12 430 | |||
| Trade Debtors Trade Receivables | 7 473 | ||||
| Value-added Tax Payable | 16 406 | 79 159 | |||
| Average Number Employees During Period | 3 | 3 | 4 | 7 | |
| Fixed Assets | 992 | 11 137 | 7 826 | 10 299 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 15th, February 2024 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy