Diesse started in year 2013 as Private Limited Company with registration number 08728783. The Diesse company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Colchester at Unit 1 Godbolts Business Park. Postal code: CO6 1HZ.
The company has one director. Paul S., appointed on 11 October 2013. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 1 Godbolts Business Park |
Office Address2 | London Road, Marks Tey |
Town | Colchester |
Post code | CO6 1HZ |
Country of origin | United Kingdom |
Registration Number | 08728783 |
Date of Incorporation | Fri, 11th Oct 2013 |
Industry | Agents specialized in the sale of other particular products |
End of financial Year | 31st October |
Company age | 11 years old |
Account next due date | Wed, 31st Jul 2024 (64 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 19th Oct 2024 (2024-10-19) |
Last confirmation statement dated | Thu, 5th Oct 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As BizStats found, there is Paul S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 |
Net Worth | 87 950 | 221 105 | 359 602 |
Balance Sheet | |||
Cash Bank In Hand | 182 470 | 336 177 | 580 696 |
Current Assets | 228 899 | 427 790 | 746 577 |
Debtors | 46 429 | 91 613 | 165 881 |
Tangible Fixed Assets | 3 971 | 3 660 | 6 357 |
Net Assets Liabilities Including Pension Asset Liability | 87 950 | 221 105 | |
Reserves/Capital | |||
Called Up Share Capital | 100 | 100 | 100 |
Profit Loss Account Reserve | 87 949 | 221 005 | 359 502 |
Shareholder Funds | 87 950 | 221 105 | 359 602 |
Other | |||
Creditors Due Within One Year | 144 126 | 210 345 | 392 251 |
Deferred Tax Liability | 1 081 | ||
Net Assets Liability Excluding Pension Asset Liability | 221 105 | 359 602 | |
Net Current Assets Liabilities | 84 872 | 217 445 | 354 326 |
Number Shares Allotted | 1 | 100 | 100 |
Par Value Share | 1 | 1 | 1 |
Share Capital Allotted Called Up Paid | 100 | 100 | 100 |
Tangible Fixed Assets Additions | 4 939 | 2 274 | 5 184 |
Tangible Fixed Assets Cost Or Valuation | 4 939 | 7 213 | 12 396 |
Tangible Fixed Assets Depreciation | 968 | 3 553 | 6 039 |
Tangible Fixed Assets Depreciation Charged In Period | 968 | 2 585 | 2 486 |
Total Assets Less Current Liabilities | 88 744 | 221 105 | 360 683 |
Provisions For Liabilities Charges | 794 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-10-05 filed on: 19th, October 2023 |
confirmation statement | Free Download (3 pages) |
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