Founded in 2013, Diegos, classified under reg no. 08738932 is an active company. Currently registered at 26 Leigh Road SO50 9DT, Eastleigh the company has been in the business for 11 years. Its financial year was closed on October 31 and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has one director. Luis F., appointed on 16 July 2014. There are currently no secretaries appointed. As of 9 May 2024, there was 1 ex director - Fernando C.. There were no ex secretaries.
Office Address | 26 Leigh Road |
Town | Eastleigh |
Post code | SO50 9DT |
Country of origin | United Kingdom |
Registration Number | 08738932 |
Date of Incorporation | Fri, 18th Oct 2013 |
Industry | Other food services |
End of financial Year | 31st October |
Company age | 11 years old |
Account next due date | Wed, 31st Jul 2024 (83 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 11th May 2024 (2024-05-11) |
Last confirmation statement dated | Thu, 27th Apr 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As we found, there is Luis Miguel F. This PSC and has 75,01-100% shares.
Luis Miguel F.
Notified on | 16 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 16 184 | 1 289 | 1 305 | ||||||
Balance Sheet | |||||||||
Current Assets | 27 431 | 30 079 | 64 066 | 41 370 | 99 221 | 151 039 | 87 447 | 70 399 | 226 477 |
Net Assets Liabilities | 1 305 | 50 745 | 64 402 | 64 406 | 64 631 | 64 637 | 66 798 | ||
Cash Bank In Hand | 25 008 | 23 956 | 55 870 | ||||||
Intangible Fixed Assets | 28 512 | 42 224 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 16 184 | 1 289 | 1 305 | ||||||
Stocks Inventory | 2 423 | 6 123 | 8 196 | ||||||
Tangible Fixed Assets | 28 512 | 42 224 | 51 968 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 20 | 20 | 20 | ||||||
Profit Loss Account Reserve | 16 164 | 1 269 | 1 285 | ||||||
Shareholder Funds | 16 184 | 1 289 | 1 305 | ||||||
Other | |||||||||
Average Number Employees During Period | 14 | 14 | 16 | 14 | 16 | ||||
Creditors | 114 729 | 46 652 | 78 994 | 121 663 | 7 319 | 32 388 | 179 667 | ||
Fixed Assets | 28 512 | 42 224 | 51 968 | 56 027 | 44 175 | 35 030 | 34 503 | 26 626 | 19 988 |
Net Current Assets Liabilities | -12 328 | -40 935 | -50 663 | 5 282 | 20 227 | 29 376 | 80 128 | 38 011 | 226 477 |
Total Assets Less Current Liabilities | 16 184 | 1 289 | 1 305 | 50 745 | 64 402 | 64 406 | 114 631 | 64 637 | 246 465 |
Creditors Due Within One Year | 39 759 | 71 014 | 114 729 | ||||||
Intangible Fixed Assets Additions | 27 786 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 9 504 | 23 578 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 14 074 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 38 016 | 65 802 | |||||||
Tangible Fixed Assets Additions | 38 016 | 19 938 | |||||||
Tangible Fixed Assets Cost Or Valuation | 38 016 | 65 802 | 85 740 | ||||||
Tangible Fixed Assets Depreciation | 9 504 | 23 578 | 33 772 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 9 504 | 10 194 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Mon, 31st Oct 2022 filed on: 26th, July 2023 |
accounts | Free Download (3 pages) |
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