Founded in 2014, Diffusion Investments, classified under reg no. NI623613 is an active company. Currently registered at Unit 3 BT41 4NZ, Antrim the company has been in the business for ten years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
At the moment there are 3 directors in the the firm, namely Janice P., Ian B. and Vivien C.. In addition one secretary - Janice P. - is with the company. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 3 |
| Office Address2 | 6 Springfarm Industrial Estate |
| Town | Antrim |
| Post code | BT41 4NZ |
| Country of origin | United Kingdom |
| Registration Number | NI623613 |
| Date of Incorporation | Tue, 25th Mar 2014 |
| Industry | Activities of production holding companies |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
| Last confirmation statement dated | Wed, 22nd Mar 2023 |
Position: Director
Appointed: 25 March 2014
Position: Director
Appointed: 25 March 2014
Position: Director
Appointed: 25 March 2014
Position: Secretary
Appointed: 25 March 2014
The register of PSCs that own or control the company is made up of 3 names. As we established, there is Vivien C. This PSC and has 25-50% shares. Another one in the PSC register is Janice P. This PSC has significiant influence or control over the company,. Then there is Ian B., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 50,01-75% shares.
Vivien C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Janice P.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Ian B.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 144 339 | 225 130 | ||||||
| Current Assets | 105 857 | 250 196 | 225 140 | |||||
| Debtors | 3 102 | 1 424 | 15 857 | 105 857 | 105 857 | 10 | ||
| Net Assets Liabilities | 20 100 | 46 767 | 61 767 | 76 767 | 91 767 | 181 767 | 361 190 | 336 134 |
| Other Debtors | 10 | 10 | 10 | 10 | ||||
| Other | ||||||||
| Amounts Owed By Related Parties | 3 102 | 1 424 | 15 847 | 105 847 | 105 847 | |||
| Amounts Owed To Related Parties | 70 894 | 64 227 | 52 329 | 35 651 | 35 661 | 35 661 | ||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |||
| Creditors | 90 894 | 64 227 | 52 329 | 35 651 | 35 661 | 35 661 | ||
| Investments Fixed Assets | 110 994 | 110 994 | 110 994 | 110 994 | 111 571 | 111 571 | 110 994 | 110 994 |
| Investments In Subsidiaries | 110 994 | 110 994 | 110 994 | 110 994 | 111 571 | 111 571 | 110 994 | 110 994 |
| Net Current Assets Liabilities | -64 227 | -49 227 | -34 227 | -19 804 | 70 196 | 250 196 | ||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 20 000 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 22nd March 2024 filed on: 4th, April 2024 |
confirmation statement | Free Download (4 pages) |
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