Diez Uk Limited is a private limited company that can be found at 32 Demontfort Street, Leicester LE1 7GD. Its total net worth is estimated to be roughly -63929 pounds, and the fixed assets that belong to the company amount to 30000 pounds. Incorporated on 2011-11-25, this 12-year-old company is run by 1 director.
Director Amarbir J., appointed on 25 November 2011.
The company is officially classified as "dormant company" (Standard Industrial Classification: 99999).
The last confirmation statement was sent on 2022-11-07 and the due date for the next filing is 2023-11-21. Furthermore, the statutory accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
| Office Address | 32 Demontfort Street |
| Town | Leicester |
| Post code | LE1 7GD |
| Country of origin | United Kingdom |
| Registration Number | 07860399 |
| Date of Incorporation | Fri, 25th Nov 2011 |
| Industry | Dormant Company |
| End of financial Year | 28th February |
| Company age | 13 years old |
| Account next due date | Thu, 30th Nov 2023 (150 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Tue, 21st Nov 2023 (2023-11-21) |
| Last confirmation statement dated | Mon, 7th Nov 2022 |
Position: Director
Appointed: 25 November 2011
The register of PSCs who own or have control over the company consists of 1 name. As we identified, there is Amarbir J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Amarbir J.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | -33 929 | -42 328 | -130 636 | -108 162 | |||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 14 273 | 262 | 118 | 87 | 87 | 350 | 29 312 | ||||
| Current Assets | 1 886 | 3 302 | 138 367 | 20 368 | 102 357 | 125 934 | 121 847 | 121 847 | 36 000 | 139 487 | 234 232 |
| Debtors | 1 607 | 32 941 | 6 095 | 102 095 | 125 816 | 121 760 | 121 760 | 36 000 | 119 387 | 165 170 | |
| Net Assets Liabilities | 3 806 | -32 111 | -79 826 | ||||||||
| Other Debtors | 4 953 | 4 953 | 94 816 | 121 760 | 121 760 | 36 000 | 47 159 | 75 481 | |||
| Total Inventories | 19 750 | ||||||||||
| Cash Bank In Hand | 1 886 | 1 695 | 6 676 | 14 273 | |||||||
| Intangible Fixed Assets | 30 000 | 25 000 | 20 000 | ||||||||
| Stocks Inventory | 98 750 | ||||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | -33 930 | -42 329 | -130 637 | -108 163 | |||||||
| Shareholder Funds | -33 929 | -42 328 | -130 636 | -108 162 | |||||||
| Other | |||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 41 218 | 82 436 | |||||||||
| Average Number Employees During Period | 1 | 1 | 2 | 5 | |||||||
| Bank Borrowings Overdrafts | 565 000 | 455 506 | |||||||||
| Corporation Tax Payable | 892 | 892 | 1 244 | 1 244 | |||||||
| Creditors | 128 530 | 137 614 | 135 623 | 118 041 | 118 041 | 32 194 | 565 000 | 455 506 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 41 218 | 41 218 | |||||||||
| Intangible Assets | 783 150 | 741 932 | |||||||||
| Intangible Assets Gross Cost | 824 368 | ||||||||||
| Net Current Assets Liabilities | -63 929 | -67 328 | -150 636 | -108 162 | -35 257 | -9 689 | 3 806 | 3 806 | 3 806 | -250 261 | -366 252 |
| Other Creditors | 107 941 | 112 865 | 121 915 | 103 441 | 103 441 | 32 194 | 321 691 | 353 495 | |||
| Other Taxation Social Security Payable | 892 | 1 316 | -784 | ||||||||
| Profit Loss | 72 905 | 25 568 | 13 495 | ||||||||
| Total Assets Less Current Liabilities | -33 929 | -42 328 | -130 636 | -108 162 | -35 257 | -9 689 | 3 806 | 3 806 | 532 889 | 375 680 | |
| Trade Creditors Trade Payables | 20 589 | 24 749 | 13 708 | 13 708 | 13 708 | 65 497 | 171 215 | ||||
| Trade Debtors Trade Receivables | 1 142 | 97 142 | 31 000 | 72 228 | 89 689 | ||||||
| Creditors Due Within One Year | 65 815 | 70 630 | 289 003 | 128 530 | |||||||
| Intangible Fixed Assets Additions | 60 000 | ||||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 30 000 | 35 000 | 40 000 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 30 000 | 5 000 | 5 000 | ||||||||
| Intangible Fixed Assets Amortisation Decrease Increase On Disposals | 40 000 | ||||||||||
| Intangible Fixed Assets Cost Or Valuation | 60 000 | 60 000 | 60 000 | ||||||||
| Intangible Fixed Assets Disposals | 60 000 | ||||||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 19th, December 2023 |
accounts | Free Download (9 pages) |
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