Diecast Gems started in year 2013 as Private Limited Company with registration number 08697021. The Diecast Gems company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Cranleigh at Sunny Nook. Postal code: GU6 7DJ.
The firm has 2 directors, namely Philip S., Ruth S.. Of them, Philip S., Ruth S. have been with the company the longest, being appointed on 19 September 2013. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Sunny Nook |
| Office Address2 | Barhatch Road |
| Town | Cranleigh |
| Post code | GU6 7DJ |
| Country of origin | United Kingdom |
| Registration Number | 08697021 |
| Date of Incorporation | Thu, 19th Sep 2013 |
| Industry | Retail sale of games and toys in specialised stores |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (32 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
| Last confirmation statement dated | Tue, 19th Sep 2023 |
Position: Director
Appointed: 19 September 2013
Position: Director
Appointed: 19 September 2013
The list of persons with significant control who own or control the company includes 2 names. As we researched, there is Philip S. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Ruth S. This PSC owns 25-50% shares.
Philip S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Ruth S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 388 | -4 304 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 9 525 | 6 456 | |||||||
| Cash Bank On Hand | 6 456 | 7 442 | 4 985 | 5 611 | 8 706 | 11 315 | 9 522 | 7 301 | |
| Current Assets | 28 025 | 36 456 | 62 954 | 70 254 | 52 407 | 25 290 | 23 072 | 17 734 | 12 507 |
| Stocks Inventory | 18 500 | 30 000 | |||||||
| Total Inventories | 30 000 | 55 512 | 65 269 | 46 796 | 16 584 | 11 757 | 8 212 | 5 206 | |
| Property Plant Equipment | 1 383 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 288 | -4 404 | |||||||
| Shareholder Funds | 388 | -4 304 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 461 | 922 | |||||||
| Creditors | 40 760 | 78 964 | 91 811 | 85 018 | 71 438 | 80 594 | 77 405 | 77 919 | |
| Creditors Due Within One Year | 27 637 | 40 760 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 461 | 461 | |||||||
| Merchandise | 30 000 | 55 512 | 65 269 | 46 796 | 16 584 | 11 757 | 8 212 | 5 206 | |
| Net Current Assets Liabilities | 388 | -4 304 | -16 010 | -21 557 | -32 611 | -46 148 | -57 522 | -59 671 | -65 412 |
| Number Shares Allotted | 100 | ||||||||
| Other Creditors | 2 281 | ||||||||
| Par Value Share | 1 | ||||||||
| Property Plant Equipment Gross Cost | 1 844 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Total Assets Less Current Liabilities | 388 | -4 304 | -16 010 | -21 557 | -32 611 | -46 148 | -57 522 | -58 288 | -64 490 |
| Trade Creditors Trade Payables | 750 | 751 | 750 | 1 500 | 751 | 751 | 751 | 750 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 844 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 30th Sep 2023 filed on: 21st, March 2024 |
accounts | Free Download (7 pages) |
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