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Diddly Squat Properties Ltd SURBITON

Diddly Squat Properties Ltd is a private limited company that can be found at 60 Claremont Road, Surbiton KT6 4RH. Its total net worth is valued to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-08-21, this 4-year-old company is run by 2 directors.
Director Christopher B., appointed on 21 August 2019. Director Rachel B., appointed on 21 August 2019.
The company is officially categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209).
The last confirmation statement was sent on 2023-09-02 and the deadline for the following filing is 2024-09-16. Furthermore, the statutory accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.

Diddly Squat Properties Ltd Address / Contact

Office Address 60 Claremont Road
Town Surbiton
Post code KT6 4RH
Country of origin United Kingdom

Company Information / Profile

Registration Number 12168625
Date of Incorporation Wed, 21st Aug 2019
Industry Other letting and operating of own or leased real estate
End of financial Year 31st October
Company age 5 years old
Account next due date Wed, 31st Jul 2024 (71 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Mon, 16th Sep 2024 (2024-09-16)
Last confirmation statement dated Sat, 2nd Sep 2023

Company staff

Christopher B.

Position: Director

Appointed: 21 August 2019

Rachel B.

Position: Director

Appointed: 21 August 2019

People with significant control

The register of PSCs that own or control the company consists of 2 names. As we identified, there is Rachel B. The abovementioned PSC has significiant influence or control over this company,. Another one in the PSC register is Christopher B. This PSC has significiant influence or control over the company,.

Rachel B.

Notified on 21 August 2019
Nature of control: significiant influence or control

Christopher B.

Notified on 21 August 2019
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-10-312021-10-312022-10-31
Balance Sheet
Cash Bank On Hand100 556226 73297 332
Current Assets1 625 3421 929 7651 797 414
Debtors1 524 7861 703 0331 700 082
Net Assets Liabilities100 882263 882330 961
Other Debtors65 999193 668249 312
Property Plant Equipment6 457 5526 183 6785 891 916
Total Inventories43 50013 85927 287
Other
Audit Fees Expenses19 19519 19519 195
Accrued Liabilities Deferred Income39 63525 65932 508
Accumulated Amortisation Impairment Intangible Assets54 49323 309-128 518
Accumulated Depreciation Impairment Property Plant Equipment18 87337 74756 620
Additional Provisions Increase From New Provisions Recognised 27 159-23 165
Additions Other Than Through Business Combinations Property Plant Equipment 1 189 40717 111
Administrative Expenses1 157 6491 852 9132 548 744
Amortisation Expense Intangible Assets11 65411 65511 654
Amounts Owed By Group Undertakings1 522 3901 702 0871 697 308
Amounts Owed To Directors3 910 1463 792 2693 262 318
Applicable Tax Rate191919
Average Number Employees During Period6385128
Bank Borrowings Overdrafts 650 000650 000
Cash Cash Equivalents Cash Flow Value480 5571 027 8481 095 903
Comprehensive Income Expense100 682163 00074 511
Corporation Tax Recoverable  1 792
Cost Sales1 957 6572 497 3283 239 078
Creditors3 982 3133 849 8623 358 670
Current Tax For Period 14 88233 595
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-4 20127 259-23 165
Deferred Tax Liabilities19 28746 44623 281
Depreciation Expense Property Plant Equipment314 932439 617427 835
Depreciation Rate Used For Property Plant Equipment 2525
Disposals Investment Property Fair Value Model 255 000 
Disposals Property Plant Equipment 255 000290 000
Distribution Average Number Employees546998
Finance Lease Liabilities Present Value Total  62 673
Finance Lease Payments Owing Minimum Gross  62 673
Fixed Assets6 457 8536 183 9795 892 217
Further Operating Expense Item Component Total Operating Expenses12 21910 631 
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss  -25 349
Gain Loss In Cash Flows From Change In Accrued Items  -5 686
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-4 346 914568 508245 539
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables4 245-156 727-79 180
Gain Loss In Cash Flows From Change In Inventories-13 50029 641-13 428
Government Grant Income358 487533 66914 825
Gross Profit Loss208 476850 1612 262 736
Income Expense Recognised Directly In Equity200  
Income From Other Fixed Asset Investments-10 000  
Income Taxes Paid Refund Classified As Operating Activities 14 98233 595
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation480 557547 29168 055
Increase Decrease In Net Debt From Cash Flows 184 436-639 254
Increase From Amortisation Charge For Year Intangible Assets 11 655-42 840
Increase From Depreciation Charge For Year Property Plant Equipment 18 87418 873
Intangible Assets104 89093 23581 581
Intangible Assets Gross Cost 544 936-428 392
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings15 64019 22337 163
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts  1 157
Interest Paid Classified As Operating Activities15 64019 22338 320
Interest Payable Similar Charges Finance Costs15 64019 22338 320
Interest Received Classified As Operating Activities  8
Investment Property Fair Value Model5 532 7535 277 753 
Investments301301301
Investments Fixed Assets301301301
Investments In Group Undertakings301301301
Issue Equity Instruments200  
Loans Advances Granted To Associates Joint Ventures Participating Interests Classified As Financing Activities1 168 14499 390280 975
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases300 000300 000300 000
Net Cash Flows From Used In Financing Activities16 265 460840 73476 670
Net Cash Flows From Used In Investing Activities-11 208 594-1 189 407-657 219
Net Cash Flows From Used In Operating Activities-4 576 309895 964648 604
Net Cash Generated From Operations-4 560 669930 169720 511
Net Current Assets Liabilities-2 356 971-1 920 097-1 561 256
Net Debt Funds11 159 89311 344 32910 705 075
Net Deferred Tax Liability Asset19 28746 44623 281
Number Shares Issued Fully Paid200200200
Operating Profit Loss-253 34744 567123 253
Other Creditors31 38931 38941 671
Other Interest Receivable Similar Income Finance Income  8
Other Operating Income Format1695 8261 047 319409 261
Other Taxation Social Security Payable146 971207 962423 227
Par Value Share 11
Payments Finance Lease Liabilities Classified As Financing Activities  -26 429
Pension Costs Defined Contribution Plan16 20125 37232 479
Pension Other Post-employment Benefit Costs Other Pension Costs16 20125 37232 479
Prepayments Accrued Income2 396946982
Proceeds From Borrowings Classified As Financing Activities6 102 950650 000316 391
Proceeds From Government Grants Classified As Financing Activities 7 08314 825
Proceeds From Issuing Shares200  
Proceeds From Repayment Loans Advances To Associates Joint Ventures Participating Interests Classified As Financing Activities12 808 594283 041 
Proceeds From Sales Property Plant Equipment1 600 000  
Production Average Number Employees91630
Profit Loss100 682163 00067 079
Profit Loss On Ordinary Activities Before Tax-278 98725 34484 941
Property Plant Equipment Gross Cost6 476 4256 221 4255 948 536
Provisions19 28746 44623 281
Purchase Property Plant Equipment12 808 5941 189 407657 219
Raw Materials43 50013 85927 287
Repayments Borrowings Classified As Financing Activities1 478 140  
Revenue From Construction Contracts4 30775 137207 537
Revenue From Rendering Services4 627409 6471 022 225
Revenue From Sale Goods2 157 1992 862 7054 272 052
Social Security Costs80 875124 689176 930
Staff Costs Employee Benefits Expense1 316 7741 825 0042 407 295
Taxation Including Deferred Taxation Balance Sheet Subtotal19 28746 44623 281
Tax Decrease From Utilisation Tax Losses33 035-5 367-8 803
Tax Expense Credit Applicable Tax Rate-53 008-12 55516 139
Tax Increase Decrease From Effect Capital Allowances Depreciation-10 08321 6127 131
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss1 8774581 522
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward131 638  
Tax Increase Decrease From Other Short-term Timing Differences-4 20127 259 
Tax Tax Credit On Profit Or Loss On Ordinary Activities-4 20142 14110 430
Total Assets Less Current Liabilities4 100 8824 263 8824 330 961
Trade Creditors Trade Payables1 14354522 173
Trade Debtors Trade Receivables18 76441 96460 794
Turnover Revenue2 166 1333 347 4895 501 814
Wages Salaries1 219 6981 674 9432 197 886

Company filings

Filing category
Accounts Address Capital Confirmation statement Gazette Incorporation Mortgage Persons with significant control
Change of registered address from 60 Claremont Road Surbiton KT6 4RH England on Wed, 28th Feb 2024 to Bury Court Barn Hole Lane Bentley Farnham GU10 5LZ
filed on: 28th, February 2024 		Free Download (1 page)

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