Dia Consulting started in year 2014 as Private Limited Company with registration number 09109659. The Dia Consulting company has been functioning successfully for ten years now and its status is active. The firm's office is based in Barnsley at Marland House. Postal code: S70 2LW.
The firm has one director. Dimitrios A., appointed on 1 July 2014. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Marland House |
Office Address2 | 13 Huddersfield Road |
Town | Barnsley |
Post code | S70 2LW |
Country of origin | United Kingdom |
Registration Number | 09109659 |
Date of Incorporation | Tue, 1st Jul 2014 |
Industry | Hospital activities |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (33 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
Last confirmation statement dated | Sat, 1st Jul 2023 |
The register of PSCs that own or control the company includes 1 name. As we discovered, there is Dimitrios A. This PSC and has 75,01-100% shares.
Dimitrios A.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 26 280 | 71 382 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 94 757 | 19 748 | |||||||
Current Assets | 94 757 | 24 748 | 16 864 | 8 343 | 3 221 | 2 093 | 2 015 | 1 937 | 100 |
Debtors | 5 000 | ||||||||
Net Assets Liabilities | 83 320 | 68 756 | 53 173 | 58 829 | 55 442 | 52 501 | 50 906 | ||
Tangible Fixed Assets | 2 162 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 26 180 | 71 282 | |||||||
Shareholder Funds | 26 280 | 71 382 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 5 000 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 5 000 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 5 000 | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 160 | 2 161 | 1 657 | 600 | 756 | 636 | 516 | ||
Average Number Employees During Period | 1 | 1 | |||||||
Creditors | 33 446 | 13 405 | 16 801 | 27 401 | 21 401 | 24 349 | 27 177 | 26 940 | |
Creditors Due Within One Year | 68 477 | 33 446 | |||||||
Fixed Assets | 80 080 | 79 861 | 79 375 | 79 010 | 78 737 | 78 532 | 78 377 | 78 262 | |
Investments Fixed Assets | 77 918 | ||||||||
Net Current Assets Liabilities | 26 280 | -8 698 | 5 619 | -8 458 | -24 180 | -19 308 | -22 334 | -25 240 | -26 840 |
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 2 883 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 2 883 | ||||||||
Tangible Fixed Assets Depreciation | 721 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 721 | ||||||||
Total Assets Less Current Liabilities | 26 280 | 71 382 | 85 480 | 70 917 | 54 830 | 59 429 | 56 198 | 53 137 | 51 422 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sat, 1st Jul 2023 filed on: 5th, July 2023 |
confirmation statement | Free Download (3 pages) |
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