Founded in 2016, Diana Brook, classified under reg no. 10234272 is an active company. Currently registered at 6 Gelli Ddaear Goch CF72 9WE, Pontyclun the company has been in the business for 8 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has one director. Diana B., appointed on 16 June 2016. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 6 Gelli Ddaear Goch |
Office Address2 | Llanharry |
Town | Pontyclun |
Post code | CF72 9WE |
Country of origin | United Kingdom |
Registration Number | 10234272 |
Date of Incorporation | Thu, 16th Jun 2016 |
Industry | Fitness facilities |
End of financial Year | 30th June |
Company age | 8 years old |
Account next due date | Sun, 31st Mar 2024 (26 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
Last confirmation statement dated | Fri, 23rd Jun 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As we identified, there is Diana B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Diana B.
Notified on | 16 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
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Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 817 | 1 155 | 2 984 | 18 205 | 44 268 | 9 479 | |
Current Assets | 1 567 | 6 149 | 7 704 | 20 292 | 46 301 | 9 979 | 1 911 |
Debtors | 750 | 4 994 | 4 720 | 2 087 | 2 033 | 2 487 | |
Net Assets Liabilities | -7 562 | -7 924 | -1 944 | 9 677 | 21 832 | 11 134 | 5 677 |
Other Debtors | 750 | 4 611 | 4 240 | 2 087 | 1 833 | ||
Property Plant Equipment | 2 030 | 2 245 | 1 796 | 2 384 | 4 936 | 3 949 | |
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 290 | 450 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 508 | 1 069 | 1 518 | 2 114 | 3 211 | 4 198 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 538 | 776 | 1 184 | 3 649 | |||
Amounts Owed To Related Parties | 10 289 | 10 910 | 7 005 | 5 452 | 576 | 1 647 | |
Amount Specific Bank Loan | 20 000 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings | 3 089 | 16 787 | 52 | ||||
Creditors | 11 159 | 3 089 | 11 444 | 12 546 | 16 787 | 2 741 | 8 |
Depreciation Expense Property Plant Equipment | 507 | 561 | |||||
Financial Commitments Other Than Capital Commitments | 8 316 | 9 072 | |||||
Fixed Assets | 3 949 | 3 159 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 508 | 561 | 449 | 596 | 1 097 | 987 | |
Net Current Assets Liabilities | -9 592 | -7 080 | -3 740 | 7 746 | 34 621 | 9 225 | 3 568 |
Other Creditors | 870 | 870 | 915 | 6 339 | 6 960 | 2 332 | |
Prepayments | 1 833 | 1 987 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 987 | 1 665 | |||||
Property Plant Equipment Gross Cost | 2 538 | 3 314 | 3 314 | 4 498 | 8 147 | 8 147 | |
Provisions For Liabilities Balance Sheet Subtotal | 453 | 938 | 750 | 600 | |||
Total Assets Less Current Liabilities | -7 562 | -4 835 | -1 944 | 10 130 | 39 557 | 11 884 | 6 727 |
Total Borrowings | 3 089 | 16 787 | 52 | ||||
Trade Creditors Trade Payables | 305 | 3 524 | 755 | 254 | |||
Trade Debtors Trade Receivables | 383 | 480 | 200 | 500 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Fri, 30th Jun 2023 filed on: 5th, December 2023 |
accounts | Free Download (2 pages) |
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