Diorite Limited in DERRY

Diorite Limited DERRY

Founded in 2003, Diorite, classified under reg no. NI045852 is an active company. Currently registered at 12b Grainan Drive BT48 7TU, Derry the company has been in the business for twenty one years. Its financial year was closed on May 31 and its latest financial statement was filed on 31st May 2022.

At the moment there are 2 directors in the the firm, namely Ian M. and Maura M.. In addition one secretary - Ian M. - is with the company. As of 7 May 2024, our data shows no information about any ex officers on these positions.

Diorite Limited Address / Contact

Office Address	12b Grainan Drive
Town	Derry
Post code	BT48 7TU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	NI045852
Date of Incorporation	Wed, 19th Mar 2003
Industry	Other letting and operating of own or leased real estate
End of financial Year	31st May
Company age	21 years old
Account next due date	Thu, 29th Feb 2024 (68 days after)
Account last made up date	Tue, 31st May 2022
Next confirmation statement due date	Tue, 2nd Apr 2024 (2024-04-02)
Last confirmation statement dated	Sun, 19th Mar 2023

Company staff

Ian M.

Position: Director

Appointed: 19 March 2003

Ian M.

Position: Secretary

Appointed: 19 March 2003

Maura M.

Position: Director

Appointed: 19 March 2003

People with significant control

The register of persons with significant control who own or control the company includes 1 name. As BizStats found, there is Ian M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Ian M.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-05-31	2015-05-31	2016-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Net Worth	-420 638	-385 634	-400 347

Balance Sheet
Cash Bank On Hand				21 164	819	10 973	20 467	9 122
Current Assets	4 318	6 879	17 475	21 960	1 753	12 863	27 251	11 482
Debtors	277	1 221	1 142	796	934	1 890	6 784	2 360
Net Assets Liabilities				-179 538	-38 838	-25 646	-11 437	115 204
Other Debtors				796	934	1 890	6 784	2 360
Property Plant Equipment				123 220	255 000	255 000	255 000	369 925
Cash Bank In Hand	4 041	5 658	16 333
Net Assets Liabilities Including Pension Asset Liability	-420 638	-385 634	-400 347
Tangible Fixed Assets	122 917	123 104	131 869

Reserves/Capital
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	-51 468	-16 464	-400 357
Shareholder Funds	-420 638	-385 634	-400 347

Other
Accumulated Depreciation Impairment Property Plant Equipment				16 265	2 837	2 837	2 837	2 837
Amounts Owed To Other Related Parties Other Than Directors				113 946	90 965	85 766	93 951	69 812
Corporation Tax Payable				3 007		1 613	438
Creditors				324 718	295 591	293 509	293 688	266 203
Depreciation Rate Used For Property Plant Equipment					2	2	20	20
Increase From Depreciation Charge For Year Property Plant Equipment					2
Net Current Assets Liabilities	-543 555	-508 738	-532 216	-302 758	-293 838	-280 646	-266 437	-254 721
Other Creditors				207 765	204 626	206 130	199 299	196 391
Property Plant Equipment Gross Cost				139 485	257 837	257 837	257 837	372 762
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment					-13 430
Total Assets Less Current Liabilities	-420 638	-385 634	-400 347	-179 538	-38 838	-25 646	-11 437	115 204
Total Increase Decrease From Revaluations Property Plant Equipment					118 352			114 925
Creditors Due Within One Year	547 873	515 617	549 691
Fixed Assets	122 917	123 104	131 869
Number Shares Allotted		10	10
Other Aggregate Reserves	-369 180	-369 180
Par Value Share		1	1
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions		2 837	11 648
Tangible Fixed Assets Cost Or Valuation	125 000	127 837	139 485
Tangible Fixed Assets Depreciation	2 083	4 733	7 616
Tangible Fixed Assets Depreciation Charged In Period		2 650	2 883

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st May 2023 filed on: 22nd, February 2024	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st May 2023 filed on: 22nd, February 2024	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 19th March 2023 filed on: 12th, April 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st May 2022 filed on: 22nd, February 2023	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 19th March 2022 filed on: 30th, March 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st May 2021 filed on: 21st, February 2022	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 19th March 2021 filed on: 17th, June 2021	confirmation statement	Free Download (3 pages)
CH01	On 1st January 2021 director's details were changed filed on: 27th, May 2021	officers	Free Download (2 pages)
AA	Total exemption full accounts data made up to 31st May 2020 filed on: 19th, May 2021	accounts	Free Download (7 pages)
CH01	On 20th March 2020 director's details were changed filed on: 28th, May 2020	officers	Free Download (2 pages)
CH01	On 20th March 2020 director's details were changed filed on: 28th, May 2020	officers	Free Download (2 pages)
CH03	On 20th March 2020 secretary's details were changed filed on: 28th, May 2020	officers	Free Download (1 page)
CS01	Confirmation statement with no updates 19th March 2020 filed on: 17th, April 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st May 2019 filed on: 18th, September 2019	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 19th March 2019 filed on: 16th, May 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st May 2018 filed on: 25th, February 2019	accounts	Free Download (8 pages)
AD01	Change of registered address from 7 Crawford Square Derry BT48 7HR on 3rd July 2018 to 12B Grainan Drive Derry BT48 7TU filed on: 3rd, July 2018	address	Free Download (1 page)
CS01	Confirmation statement with no updates 19th March 2018 filed on: 28th, March 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st May 2017 filed on: 27th, February 2018	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 19th March 2017 filed on: 10th, April 2017	confirmation statement	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st May 2016 filed on: 27th, February 2017	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 19th March 2016 filed on: 20th, May 2016	annual return	Free Download (5 pages)
SH01	Statement of Capital on 20th May 2016: 10.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st May 2015 filed on: 26th, February 2016	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 19th March 2015 filed on: 7th, April 2015	annual return	Free Download (5 pages)
SH01	Statement of Capital on 7th April 2015: 10.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st May 2014 filed on: 25th, February 2015	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 19th March 2014 filed on: 17th, April 2014	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st May 2013 filed on: 10th, February 2014	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 19th March 2013 filed on: 3rd, April 2013	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st May 2012 filed on: 26th, February 2013	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 19th March 2012 filed on: 26th, March 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st May 2011 filed on: 3rd, November 2011	accounts	Free Download (11 pages)
AR01	Annual return with complete list of members, drawn up to 19th March 2011 filed on: 28th, March 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st May 2010 filed on: 18th, August 2010	accounts	Free Download (11 pages)
AR01	Annual return with complete list of members, drawn up to 19th March 2010 filed on: 15th, June 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st May 2009 filed on: 13th, January 2010	accounts	Free Download (5 pages)
371S(NI)	19/03/09 annual return shuttle filed on: 23rd, June 2009	annual return	Free Download (6 pages)
AC(NI)	31/05/08 annual accts filed on: 17th, September 2008	accounts	Free Download (5 pages)
371S(NI)	19/03/08 annual return shuttle filed on: 17th, April 2008	annual return	Free Download (6 pages)
AC(NI)	31/05/07 annual accts filed on: 5th, March 2008	accounts	Free Download (4 pages)
371S(NI)	19/03/07 annual return shuttle filed on: 27th, July 2007	annual return	Free Download (6 pages)
AC(NI)	31/05/06 annual accts filed on: 27th, July 2007	accounts	Free Download (7 pages)
371S(NI)	19/03/06 annual return shuttle filed on: 22nd, June 2006	annual return	Free Download (6 pages)
AC(NI)	31/05/05 annual accts filed on: 15th, June 2006	accounts	Free Download (7 pages)
295(NI)	Change in sit reg add filed on: 1st, June 2006	address	Free Download (1 page)
AC(NI)	31/05/04 annual accts filed on: 14th, January 2005	accounts	Free Download (8 pages)
233(NI)	Change of ARD filed on: 12th, December 2004	accounts	Free Download (1 page)
371S(NI)	19/03/04 annual return shuttle filed on: 8th, June 2004	annual return	Free Download (4 pages)
296(NI)	On 7th April 2003 Change of dirs/sec filed on: 7th, April 2003	officers
G21(NI)	Pars re dirs/sit reg off filed on: 19th, March 2003	other
G23(NI)	Decln complnce reg new co filed on: 19th, March 2003	other
MEM(NI)	Memorandum filed on: 19th, March 2003	incorporation	Free Download (8 pages)
ARTS(NI)	Articles filed on: 19th, March 2003	incorporation	Free Download (6 pages)

Diorite Limited DERRY

Diorite Limited Address / Contact

Company Information / Profile

Company staff

Ian M.

Ian M.

Maura M.

People with significant control

Annual reports financial information

Company filings

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