Founded in 2011, Dilligensia, classified under reg no. 07497264 is an active company. Currently registered at 10 Darwin Drive UB1 3JX, Southall the company has been in the business for thirteen years. Its financial year was closed on 31st January and its latest financial statement was filed on 2023-01-31. Since 2011-02-09 Dilligensia Limited is no longer carrying the name Dilligensia Private.
The company has one director. Jenifer M., appointed on 19 January 2011. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 10 Darwin Drive |
Town | Southall |
Post code | UB1 3JX |
Country of origin | United Kingdom |
Registration Number | 07497264 |
Date of Incorporation | Wed, 19th Jan 2011 |
Industry | Hospital activities |
End of financial Year | 31st January |
Company age | 13 years old |
Account next due date | Thu, 31st Oct 2024 (186 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 27th Apr 2024 (2024-04-27) |
Last confirmation statement dated | Thu, 13th Apr 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As we discovered, there is Jenifer M. This PSC and has 75,01-100% shares.
Jenifer M.
Notified on | 20 January 2017 |
Nature of control: |
75,01-100% shares |
Dilligensia Private | February 9, 2011 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 1 524 | 886 | 673 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 226 | 445 | -938 | ||||||
Current Assets | 13 580 | 8 632 | 12 767 | 4 609 | 10 236 | 7 860 | 10 671 | 1 206 | 2 144 |
Debtors | 9 223 | 7 768 | 12 767 | 10 010 | 7 415 | 10 671 | 2 144 | 2 144 | |
Net Assets Liabilities | 673 | 212 | 100 | 639 | -19 700 | -28 732 | -17 133 | ||
Other Debtors | 6 764 | 4 169 | 8 527 | ||||||
Cash Bank In Hand | 4 357 | 864 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 524 | 886 | 673 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | 1 | ||||||
Profit Loss Account Reserve | 1 523 | 885 | 672 | ||||||
Shareholder Funds | 1 524 | 886 | 673 | ||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 034 | 984 | |||||||
Average Number Employees During Period | 2 | 2 | 1 | 1 | |||||
Bank Borrowings Overdrafts | 3 314 | 3 288 | 938 | 3 959 | |||||
Comprehensive Income Expense | 24 888 | 22 540 | 34 661 | 46 968 | 11 599 | ||||
Corporation Tax Payable | 5 838 | 5 287 | 8 133 | 11 016 | 1 737 | ||||
Creditors | 12 094 | 4 397 | 9 152 | 7 221 | 12 371 | 14 415 | 7 922 | ||
Dividends Paid | 25 000 | 22 000 | 55 000 | 56 000 | |||||
Income Expense Recognised Directly In Equity | -25 000 | -22 000 | -55 000 | -56 000 | |||||
Net Current Assets Liabilities | 1 524 | 886 | 673 | 212 | 1 084 | 639 | -1 700 | -13 209 | -5 778 |
Other Creditors | 984 | 1 934 | 950 | 3 399 | 2 226 | ||||
Profit Loss | 24 888 | 22 540 | 34 661 | 46 968 | 11 599 | ||||
Total Assets Less Current Liabilities | 1 524 | 886 | 673 | 212 | 100 | 639 | -1 700 | -13 209 | -5 778 |
Trade Debtors Trade Receivables | 3 246 | 3 246 | 2 144 | 2 144 | 2 144 | ||||
Advances Credits Directors | 1 363 | 6 764 | 4 169 | ||||||
Advances Credits Made In Period Directors | 42 847 | 34 332 | |||||||
Advances Credits Repaid In Period Directors | 12 446 | 14 927 | |||||||
Creditors Due Within One Year | 12 056 | 7 746 | 12 094 | ||||||
Number Shares Allotted | 1 | 1 | |||||||
Other Debtors Due After One Year | 9 223 | 7 768 | |||||||
Par Value Share | 1 | 1 | |||||||
Secured Debts | 12 056 | 7 746 | 12 094 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-01-31 filed on: 28th, September 2023 |
accounts | Free Download (11 pages) |
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