Diab Group Ltd is a private limited company registered at 6 Manchester Old Road, Bury BL9 0TB. Incorporated on 2021-02-23, this 3-year-old company is run by 4 directors.
Director Imelda M., appointed on 23 February 2021. Director David M., appointed on 23 February 2021. Director Ashley M., appointed on 23 February 2021.
The company is classified as "activities of other holding companies n.e.c." (SIC: 64209).
The last confirmation statement was filed on 2023-02-22 and the due date for the next filing is 2024-03-07. Likewise, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 6 Manchester Old Road |
| Town | Bury |
| Post code | BL9 0TB |
| Country of origin | United Kingdom |
| Registration Number | 13218864 |
| Date of Incorporation | Tue, 23rd Feb 2021 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st March |
| Company age | 3 years old |
| Account next due date | Sun, 31st Dec 2023 (122 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 7th Mar 2024 (2024-03-07) |
| Last confirmation statement dated | Wed, 22nd Feb 2023 |
Position: Director
Appointed: 23 February 2021
Position: Director
Appointed: 23 February 2021
Position: Director
Appointed: 23 February 2021
Position: Director
Appointed: 23 February 2021
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats found, there is Ashley M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Ben M. This PSC owns 25-50% shares and has 25-50% voting rights.
Ashley M.
| Notified on | 23 February 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ben M.
| Notified on | 23 February 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Debtors | 649 760 | 705 515 |
| Total Inventories | 2 000 | |
| Other | ||
| Accrued Liabilities Deferred Income | 42 820 | 42 284 |
| Accumulated Amortisation Impairment Intangible Assets | 258 090 | 504 873 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 928 | 9 540 |
| Additions Other Than Through Business Combinations Intangible Assets | 2 532 731 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 736 | 10 668 |
| Administrative Expenses | 3 780 270 | 3 863 576 |
| Bank Borrowings | 1 475 944 | 1 369 971 |
| Bank Borrowings Overdrafts | 133 720 | 80 235 |
| Cash Cash Equivalents | 910 806 | 666 443 |
| Corporation Tax Payable | 160 789 | 630 |
| Cost Sales | 189 329 | 206 003 |
| Creditors | 2 111 893 | 2 217 848 |
| Current Tax For Period | 176 004 | 140 816 |
| Deferred Income | 8 700 | 8 700 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 611 | 7 496 |
| Dividends Paid Classified As Financing Activities | -150 200 | -150 200 |
| Dividends Paid To Owners Parent Classified As Financing Activities | -150 200 | -150 200 |
| Finished Goods Goods For Resale | 2 000 | 2 000 |
| Further Item Tax Increase Decrease Component Adjusting Items | 1 276 | -30 746 |
| Gain Loss From Sales Investment Properties Recognised In Profit Or Loss | -28 060 | |
| Government Grant Income | 214 222 | |
| Gross Profit Loss | 4 487 815 | |
| Income Taxes Paid Refund Classified As Operating Activities | -300 975 | |
| Increase From Amortisation Charge For Year Intangible Assets | 258 090 | 246 783 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 928 | 3 034 |
| Intangible Assets | 2 274 641 | 1 937 711 |
| Intangible Assets Gross Cost | 2 532 731 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 38 707 | |
| Interest Income On Bank Deposits | 79 | 88 |
| Interest Paid Classified As Operating Activities | -38 707 | -64 549 |
| Interest Payable Similar Charges Finance Costs | 38 707 | 64 549 |
| Interest Received Classified As Investing Activities | -79 | -88 |
| Investments Fixed Assets | 4 117 495 | 4 117 495 |
| Investments In Subsidiaries | 4 117 495 | 4 117 495 |
| Issue Equity Instruments | 100 | |
| Net Cash Generated From Operations | -789 188 | |
| Net Finance Income Costs | 79 | 88 |
| Operating Profit Loss | 895 033 | |
| Other Creditors | 1 571 849 | 1 456 661 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | -3 578 | |
| Other Disposals Property Plant Equipment | 188 060 | -3 578 |
| Other Interest Receivable Similar Income Finance Income | 79 | 88 |
| Other Remaining Borrowings | 540 044 | 761 187 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 294 038 | 346 485 |
| Percentage Class Share Held In Subsidiary | 100 | |
| Prepayments Accrued Income | 6 649 | 9 838 |
| Profit Loss | 839 000 | 100 000 |
| Profit Loss On Ordinary Activities Before Tax | 856 405 | |
| Property Plant Equipment Gross Cost | 12 736 | 26 982 |
| Social Security Costs | 124 142 | |
| Staff Costs Employee Benefits Expense | 2 706 430 | 2 693 286 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 059 | 8 555 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 175 | 2 382 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 12 196 | 42 427 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 34 688 | 23 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 176 615 | 148 312 |
| Total Borrowings | 133 720 | 80 235 |
| Trade Debtors Trade Receivables | 61 752 | 77 384 |
| Turnover Revenue | 4 677 144 | |
| Wages Salaries | 2 288 250 | 2 212 212 |
| Type | Category | Free download | |
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| MR04 |
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