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Diffey Communication Services Ltd WISBECH

Founded in 2014, Diffey Communication Services, classified under reg no. 09239535 is an active company. Currently registered at 15 School Road PE14 9EW, Wisbech the company has been in the business for ten years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 30th Sep 2021.

The firm has one director. William D., appointed on 29 September 2014. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.

Diffey Communication Services Ltd Address / Contact

Office Address 15 School Road
Office Address2 Upwell
Town Wisbech
Post code PE14 9EW
Country of origin United Kingdom

Company Information / Profile

Registration Number 09239535
Date of Incorporation Mon, 29th Sep 2014
Industry Wired telecommunications activities
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (128 days after)
Account last made up date Thu, 30th Sep 2021
Next confirmation statement due date Fri, 23rd Aug 2024 (2024-08-23)
Last confirmation statement dated Wed, 9th Aug 2023

Company staff

William D.

Position: Director

Appointed: 29 September 2014

People with significant control

The list of persons with significant control that own or control the company includes 1 name. As we researched, there is William D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

William D.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302023-03-31
Net Worth2 8515 911      
Balance Sheet
Cash Bank On Hand 465551   3 3281 502
Current Assets3 57110 7508 47213 409 10 36728 16050 211
Debtors3 57110 2857 92113 4098 21214 81924 83248 709
Net Assets Liabilities 5 9112942 4291 487-2 4871459 378
Other Debtors 10 2857 09710 5586 53311 87518 1999 996
Property Plant Equipment 2 1871 7811 3366 50213 4386 4775 564
Cash Bank In Hand 465      
Net Assets Liabilities Including Pension Asset Liability2 8515 911      
Tangible Fixed Assets 2 187      
Reserves/Capital
Called Up Share Capital100100      
Profit Loss Account Reserve2 7515 811      
Shareholder Funds2 8515 911      
Other
Accrued Liabilities    1 9132 560  
Accumulated Depreciation Impairment Property Plant Equipment 3131195641 3983 4754 9156 934
Additions Other Than Through Business Combinations Property Plant Equipment    6 0009 012  
Average Number Employees During Period  111111
Bank Borrowings     22 500  
Bank Borrowings Overdrafts     22 50019 60215 993
Bank Overdrafts   794778744  
Corporation Tax Payable      2006 303
Creditors 6 5269 95912 06211 99222 50019 60215 993
Increase From Depreciation Charge For Year Property Plant Equipment  1194458342 0771 7172 019
Net Current Assets Liabilities2 8514 224-1 4871 347-3 7807 34814 50120 864
Other Creditors 3 7208 99511 2687 1812 5604 5502 600
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      276 
Other Disposals Property Plant Equipment      5 520 
Other Taxation Social Security Payable 2 805965  -2 7853 9097 094
Property Plant Equipment Gross Cost 2 5001 9001 9007 90016 91211 39212 498
Provisions For Liabilities Balance Sheet Subtotal 500 2541 2357721 2311 057
Taxation Social Security Payable    1 7031 667  
Total Additions Including From Business Combinations Property Plant Equipment  1 900    1 106
Total Assets Less Current Liabilities2 8516 4112942 6832 72220 78620 97826 428
Total Borrowings   79477822 500  
Trade Creditors Trade Payables 1-1 417  8 350
Trade Debtors Trade Receivables  8242 8511 6792 9446 63338 713
Additional Provisions Increase From New Provisions Recognised  -500     
Creditors Due Within One Year7206 526      
Deferred Tax Liabilities 500      
Disposals Decrease In Depreciation Impairment Property Plant Equipment  313     
Disposals Property Plant Equipment  2 500     
Number Shares Allotted100100      
Par Value Share11      
Provisions 500      
Provisions For Liabilities Charges 500      
Share Capital Allotted Called Up Paid100100      
Tangible Fixed Assets Additions 2 500      
Tangible Fixed Assets Cost Or Valuation 2 500      
Tangible Fixed Assets Depreciation 313      
Tangible Fixed Assets Depreciation Charged In Period 313      

Company filings

Filing category
Accounts Annual return Confirmation statement Gazette Incorporation Persons with significant control
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 30th, April 2024 		Free Download (11 pages)

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