Founded in 2016, Diffusion Properties, classified under reg no. 10509386 is an active company. Currently registered at C/o Aardvark Accounting 1 Cedar Office Park BH21 7SB, Wimborne the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
There is a single director in the firm at the moment - Justin J., appointed on 5 December 2016. In addition, a secretary was appointed - Justin J., appointed on 5 December 2016. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Aardvark Accounting 1 Cedar Office Park |
| Office Address2 | Cobham Road |
| Town | Wimborne |
| Post code | BH21 7SB |
| Country of origin | United Kingdom |
| Registration Number | 10509386 |
| Date of Incorporation | Mon, 5th Dec 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 8 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 | Thu, 14th Dec 2023 (2023-12-14) |
| Last confirmation statement dated | Wed, 30th Nov 2022 |
Position: Director
Appointed: 05 December 2016
Position: Secretary
Appointed: 05 December 2016
The register of PSCs who own or have control over the company includes 2 names. As we discovered, there is Justin J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Tua J. This PSC owns 25-50% shares and has 25-50% voting rights.
Justin J.
| Notified on | 5 December 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Tua J.
| Notified on | 5 December 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 14 736 | 21 967 | 22 131 | |||
| Current Assets | 22 131 | 29 494 | 34 410 | 78 615 | ||
| Net Assets Liabilities | -3 002 | 3 549 | 39 572 | 10 712 | 15 847 | 11 874 |
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 104 | 330 | 330 | 330 | ||
| Amounts Owed To Group Undertakings | 197 333 | 197 346 | 197 346 | |||
| Bank Borrowings Overdrafts | 240 000 | 240 000 | 240 000 | |||
| Corporation Tax Payable | 837 | 606 | ||||
| Creditors | 240 000 | 240 000 | 198 160 | 200 343 | 200 162 | 198 324 |
| Fixed Assets | 460 000 | 423 266 | 423 266 | 423 266 | ||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 36 734 | |||||
| Investment Property | 423 266 | 423 266 | 460 000 | |||
| Investment Property Fair Value Model | 423 266 | 423 266 | 460 000 | |||
| Net Current Assets Liabilities | -186 268 | -179 717 | -177 133 | -172 224 | -167 089 | -121 084 |
| Other Creditors | 3 671 | 3 501 | 1 312 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | -1 375 | -1 375 | -1 375 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 3 295 | |||||
| Total Assets Less Current Liabilities | 236 998 | 243 549 | 283 971 | 251 042 | 256 177 | 302 182 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 28th, December 2023 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy