Diagram Industries Limited is a private limited company that can be found at 1 Holme View, Ilkley LS29 9EL. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-07-27, this 6-year-old company is run by 2 directors.
Director Ashley W., appointed on 27 July 2017. Director Gwendolyn D., appointed on 27 July 2017.
The company is categorised as "information technology consultancy activities" (SIC code: 62020).
The last confirmation statement was filed on 2023-08-10 and the due date for the next filing is 2024-08-24. What is more, the annual accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | 1 Holme View |
| Town | Ilkley |
| Post code | LS29 9EL |
| Country of origin | United Kingdom |
| Registration Number | 10887083 |
| Date of Incorporation | Thu, 27th Jul 2017 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (12 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
| Last confirmation statement dated | Thu, 10th Aug 2023 |
Position: Director
Appointed: 27 July 2017
Position: Director
Appointed: 27 July 2017
The register of persons with significant control that own or control the company includes 2 names. As BizStats identified, there is Ashley W. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Gwendolyn D. This PSC owns 25-50% shares and has 25-50% voting rights.
Ashley W.
| Notified on | 27 July 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Gwendolyn D.
| Notified on | 27 July 2017 |
| Ceased on | 12 June 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 26 946 | 51 512 | 70 590 | 109 999 | 107 273 | 94 398 |
| Current Assets | 31 723 | 52 241 | 80 040 | 120 274 | 107 273 | 94 932 |
| Debtors | 4 777 | 729 | 9 450 | 10 275 | 534 | |
| Other Debtors | 268 | |||||
| Property Plant Equipment | 1 055 | 528 | 1 | 1 | 1 171 | 947 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 528 | 1 055 | 1 582 | 1 582 | 1 834 | 2 058 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 583 | 1 422 | ||||
| Amounts Owed To Directors | 7 994 | 8 686 | 9 462 | 4 940 | 5 282 | 5 704 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | 7 914 | 10 674 | 14 475 | 17 329 | 8 687 | |
| Corporation Tax Recoverable | 266 | |||||
| Creditors | 18 140 | 22 978 | 31 858 | 26 945 | 16 913 | 5 704 |
| Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 | 33 | 15 | 15 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 528 | 527 | 527 | 252 | 224 | |
| Net Current Assets Liabilities | 13 583 | 29 263 | 48 182 | 93 329 | 90 360 | 89 228 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Taxation Social Security Payable | 2 232 | 3 618 | 7 921 | 4 676 | 2 944 | |
| Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 |
| Property Plant Equipment Gross Cost | 1 583 | 1 583 | 1 583 | 1 583 | 3 005 | 3 005 |
| Total Assets Less Current Liabilities | 14 638 | 29 791 | 48 183 | 93 330 | 91 531 | 90 175 |
| Trade Debtors Trade Receivables | 4 777 | 729 | 9 450 | 10 275 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 10th August 2023 filed on: 14th, August 2023 |
confirmation statement | Free Download (3 pages) |
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