Diasa started in year 2015 as Private Limited Company with registration number 09382565. The Diasa company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Wimborne at C/o Sg Accounting, Cedar Office Park Unit 1, Cobham Road. Postal code: BH21 7SB.
The firm has one director. Yahia C., appointed on 12 January 2015. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o Sg Accounting, Cedar Office Park Unit 1, Cobham Road |
Office Address2 | Ferndown Industrial Estate |
Town | Wimborne |
Post code | BH21 7SB |
Country of origin | United Kingdom |
Registration Number | 09382565 |
Date of Incorporation | Mon, 12th Jan 2015 |
Industry | Other information technology service activities |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Tue, 31st Oct 2023 (183 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
Last confirmation statement dated | Thu, 12th Jan 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As we established, there is Yahia C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Yahia C.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-30 | 2017-01-31 | 2018-01-31 | 2019-01-30 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 62 699 | 130 695 | ||||||||
Balance Sheet | ||||||||||
Current Assets | 141 444 | 220 848 | 220 848 | 209 311 | 189 018 | 189 018 | 277 456 | 371 333 | 323 559 | 321 999 |
Net Assets Liabilities | 130 695 | 178 283 | 160 197 | 160 197 | 224 062 | 286 163 | 283 813 | 281 925 | ||
Cash Bank In Hand | 111 204 | |||||||||
Debtors | 30 240 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 62 699 | 130 695 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | |||||||||
Profit Loss Account Reserve | 62 698 | |||||||||
Shareholder Funds | 62 699 | 130 695 | ||||||||
Other | ||||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||
Creditors | 90 153 | 31 028 | 28 821 | 28 821 | 53 394 | 85 170 | 39 913 | 40 241 | ||
Net Current Assets Liabilities | 62 699 | 130 695 | 130 695 | 178 283 | 160 197 | 160 197 | 224 062 | 286 163 | 283 813 | 281 925 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 167 | 167 | ||||||||
Total Assets Less Current Liabilities | 62 699 | 130 695 | 130 695 | 178 283 | 160 197 | 160 197 | 224 062 | 286 163 | 283 813 | 281 925 |
Capital Employed | 62 699 | |||||||||
Creditors Due Within One Year | 78 745 | 90 153 | ||||||||
Number Shares Allotted | 1 | |||||||||
Number Shares Allotted Increase Decrease During Period | 1 | |||||||||
Par Value Share | 1 | |||||||||
Share Capital Allotted Called Up Paid | 1 | |||||||||
Value Shares Allotted Increase Decrease During Period | 1 |
Type | Category | Free download | |
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CH01 |
On Wed, 10th Jan 2024 director's details were changed filed on: 12th, January 2024 |
officers | Free Download (2 pages) |
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