Diligair Consultancy started in year 2014 as Private Limited Company with registration number 08928551. The Diligair Consultancy company has been functioning successfully for ten years now and its status is active. The firm's office is based in Wingrave at 8a Wingbury Courtyard Business Village. Postal code: HP22 4LW.
At present there are 2 directors in the the company, namely Rona W. and Peter W.. In addition one secretary - Rona W. - is with the firm. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 8a Wingbury Courtyard Business Village |
Office Address2 | Leighton Road |
Town | Wingrave |
Post code | HP22 4LW |
Country of origin | United Kingdom |
Registration Number | 08928551 |
Date of Incorporation | Fri, 7th Mar 2014 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
Last confirmation statement dated | Tue, 7th Mar 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As we discovered, there is Peter W. This PSC and has 25-50% shares. Another entity in the PSC register is Rona W. This PSC owns 25-50% shares.
Peter W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Rona W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 69 | 4 719 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 5 870 | 13 174 | |||||||
Cash Bank On Hand | 13 174 | 7 918 | 23 591 | 19 871 | 8 861 | 18 970 | 5 560 | 6 931 | |
Current Assets | 15 230 | 22 043 | 9 248 | 33 336 | 31 528 | 15 303 | 22 598 | 24 110 | 62 395 |
Debtors | 9 360 | 8 869 | 1 330 | 9 745 | 11 657 | 6 442 | 3 628 | 6 050 | 5 464 |
Other Debtors | 6 799 | 1 330 | 7 000 | 5 567 | 6 442 | 3 628 | 1 527 | 3 229 | |
Property Plant Equipment | 289 | 1 315 | 1 137 | 239 | 361 | 181 | |||
Tangible Fixed Assets | 578 | 289 | |||||||
Total Inventories | 12 500 | 50 000 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 67 | 4 717 | |||||||
Shareholder Funds | 69 | 4 719 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 578 | 867 | 1 525 | 2 423 | 3 321 | 3 741 | 3 921 | 997 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
Creditors | 17 613 | 9 239 | 18 633 | 12 227 | 7 230 | 18 324 | 23 718 | 34 377 | |
Creditors Due Within One Year | 15 739 | 17 613 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 289 | 658 | 898 | 898 | 420 | 180 | 580 | ||
Net Current Assets Liabilities | -509 | 4 430 | 9 | 14 703 | 19 301 | 8 073 | 4 274 | 392 | 28 018 |
Number Shares Allotted | 2 | 2 | |||||||
Other Creditors | 8 652 | 6 463 | 8 668 | 324 | 5 345 | 16 501 | 22 750 | 26 424 | |
Other Taxation Social Security Payable | 8 961 | 2 776 | 9 965 | 11 903 | 1 885 | 1 823 | 968 | 7 953 | |
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 867 | 867 | 2 840 | 3 560 | 3 560 | 4 102 | 911 | 1 168 | |
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 867 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 867 | ||||||||
Tangible Fixed Assets Depreciation | 289 | 578 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 289 | 289 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 973 | 720 | 542 | 1 199 | |||||
Total Assets Less Current Liabilities | 69 | 4 719 | 9 | 16 018 | 20 438 | 8 312 | 4 635 | 573 | 28 989 |
Trade Debtors Trade Receivables | 2 070 | 2 745 | 6 090 | 4 523 | 2 235 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 5th, December 2023 |
accounts | Free Download (8 pages) |
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