Founded in 2015, Diogel, classified under reg no. 09624051 is an active company. Currently registered at Westways CF5 6SG, Cardiff the company has been in the business for 9 years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30.
The firm has 2 directors, namely Marian Q., Xavier Q.. Of them, Xavier Q. has been with the company the longest, being appointed on 4 June 2015 and Marian Q. has been with the company for the least time - from 3 July 2015. As of 29 April 2024, there was 1 ex director - Marian Q.. There were no ex secretaries.
| Office Address | Westways |
| Office Address2 | St Nicholas |
| Town | Cardiff |
| Post code | CF5 6SG |
| Country of origin | United Kingdom |
| Registration Number | 09624051 |
| Date of Incorporation | Thu, 4th Jun 2015 |
| Industry | Engineering related scientific and technical consulting activities |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 18th Jun 2024 (2024-06-18) |
| Last confirmation statement dated | Sun, 4th Jun 2023 |
Position: Director
Appointed: 03 July 2015
Position: Director
Appointed: 04 June 2015
The list of persons with significant control that own or control the company consists of 2 names. As BizStats established, there is Xavier Q. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Marian Q. This PSC owns 25-50% shares and has 25-50% voting rights.
Xavier Q.
| Notified on | 4 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Marian Q.
| Notified on | 4 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 13 070 | 44 839 | 18 805 | 81 045 | 172 986 | 169 815 | 187 406 | 246 633 |
| Current Assets | 26 840 | 54 242 | 65 552 | 101 234 | 229 965 | 185 744 | 250 338 | 312 407 |
| Debtors | 13 770 | 9 403 | 45 907 | 19 439 | 53 104 | 14 054 | 60 119 | 65 774 |
| Other Debtors | 43 724 | 43 724 | ||||||
| Property Plant Equipment | 775 | 684 | 260 | 997 | 969 | 880 | 784 | |
| Total Inventories | 840 | 750 | 3 875 | 1 875 | 2 813 | |||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 204 | 586 | 1 010 | 1 257 | 1 631 | 1 915 | 1 257 | 1 566 |
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| Creditors | 11 499 | 24 685 | 23 421 | 27 514 | 73 535 | 23 002 | 34 267 | 36 781 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 204 | 382 | 424 | 247 | 374 | 414 | 482 | 309 |
| Net Current Assets Liabilities | 15 341 | 29 557 | 42 131 | 73 720 | 156 430 | 162 742 | 216 071 | 275 626 |
| Other Creditors | 1 170 | 1 378 | 1 646 | 1 688 | 2 000 | 2 360 | 2 672 | 3 059 |
| Other Taxation Social Security Payable | 9 963 | 22 999 | 21 318 | 25 482 | 38 531 | 20 264 | 30 763 | 33 253 |
| Property Plant Equipment Gross Cost | 979 | 1 270 | 1 270 | 2 254 | 2 600 | 2 795 | 2 041 | 1 819 |
| Total Additions Including From Business Combinations Property Plant Equipment | 979 | 291 | 984 | 346 | 325 | 386 | 124 | |
| Total Assets Less Current Liabilities | 16 116 | 30 241 | 42 391 | 74 717 | 157 399 | 163 622 | 216 855 | 276 225 |
| Trade Creditors Trade Payables | 366 | 308 | 457 | 344 | 33 004 | 378 | 832 | 469 |
| Trade Debtors Trade Receivables | 13 770 | 9 403 | 45 907 | 19 439 | 53 104 | 14 054 | 16 395 | 22 050 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 130 | 1 140 | ||||||
| Disposals Property Plant Equipment | 130 | 1 140 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 27th, November 2023 |
accounts | Free Download (9 pages) |
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