Diplomat Devon started in year 2010 as Private Limited Company with registration number 07305216. The Diplomat Devon company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Teignmouth at 40 Buckeridge Ave. Postal code: TQ14 8LU.
At present there are 2 directors in the the firm, namely Malgorzata A. and Piotr A.. In addition one secretary - Piotr A. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 40 Buckeridge Ave |
Town | Teignmouth |
Post code | TQ14 8LU |
Country of origin | United Kingdom |
Registration Number | 07305216 |
Date of Incorporation | Tue, 6th Jul 2010 |
Industry | Dental practice activities |
End of financial Year | 31st December |
Company age | 14 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
Last confirmation statement dated | Thu, 6th Jul 2023 |
The list of PSCs who own or control the company includes 2 names. As BizStats established, there is Piotr A. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Malgorzata A. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Piotr A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Malgorzata A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 1 372 | 14 396 | 4 061 | |||||||
Balance Sheet | ||||||||||
Current Assets | 39 331 | 55 001 | 49 095 | 40 169 | 42 968 | 34 609 | 39 437 | 110 378 | 109 415 | 78 126 |
Net Assets Liabilities | 13 011 | 4 271 | 2 521 | 4 245 | 5 669 | 6 937 | 4 333 | 9 057 | ||
Debtors | 36 831 | 52 501 | 46 595 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 372 | 14 396 | 4 061 | |||||||
Stocks Inventory | 2 500 | 2 500 | 2 500 | |||||||
Tangible Fixed Assets | 86 670 | 95 088 | 84 745 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 200 | 200 | 200 | |||||||
Profit Loss Account Reserve | 1 172 | 14 196 | 3 861 | |||||||
Shareholder Funds | 1 372 | 14 396 | 4 061 | |||||||
Other | ||||||||||
Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | 5 | 7 | |||
Creditors | 10 200 | 6 600 | 11 378 | 43 150 | 27 000 | 73 228 | 49 850 | 84 628 | ||
Fixed Assets | 84 745 | 75 749 | 78 246 | 104 399 | 91 719 | 80 671 | 87 942 | 222 624 | ||
Net Current Assets Liabilities | -69 764 | -53 274 | -61 534 | -64 878 | -64 347 | -65 954 | -59 050 | -506 | -33 759 | -128 939 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 107 | 2 590 | 3 097 | 2 894 | 2 964 | 3 036 | ||||
Total Assets Less Current Liabilities | 16 906 | 41 814 | 23 211 | 10 871 | 13 899 | 38 445 | 32 669 | 80 165 | 54 183 | 93 685 |
Amount Specific Advance Or Credit Directors | 33 253 | 19 295 | 14 120 | 3 285 | 2 462 | 5 472 | 12 488 | -4 823 | ||
Amount Specific Advance Or Credit Made In Period Directors | -2 587 | -3 775 | -823 | 5 510 | 7 016 | -17 311 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 13 958 | 5 175 | ||||||||
Creditors Due After One Year | 7 000 | 16 800 | 10 200 | |||||||
Creditors Due Within One Year | 109 095 | 108 275 | 110 629 | |||||||
Number Shares Allotted | 200 | 200 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 8 534 | 10 618 | 8 950 | |||||||
Share Capital Allotted Called Up Paid | 200 | 200 | 200 | |||||||
Tangible Fixed Assets Additions | 18 000 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 123 238 | 141 238 | ||||||||
Tangible Fixed Assets Depreciation | 36 568 | 46 150 | 56 493 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 9 582 | 10 343 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Sat, 31st Dec 2022 filed on: 27th, September 2023 |
accounts | Free Download (7 pages) |
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