Founded in 2014, Diu And Su, classified under reg no. 09245463 is an active company. Currently registered at Arran House LL40 1BW, Dolgellau the company has been in the business for 10 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31.
The company has 2 directors, namely Tuan D., Wei S.. Of them, Tuan D., Wei S. have been with the company the longest, being appointed on 2 October 2014. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Arran House |
| Office Address2 | Smithfield Street |
| Town | Dolgellau |
| Post code | LL40 1BW |
| Country of origin | United Kingdom |
| Registration Number | 09245463 |
| Date of Incorporation | Thu, 2nd Oct 2014 |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (97 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
| Last confirmation statement dated | Mon, 2nd Oct 2023 |
Position: Director
Appointed: 02 October 2014
Position: Director
Appointed: 02 October 2014
The register of PSCs who own or have control over the company consists of 1 name. As we established, there is Wei S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Wei S.
| Notified on | 2 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-01 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -8 955 | 1 271 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 14 295 | 21 118 | |||||||
| Cash Bank On Hand | 21 118 | 19 766 | 19 677 | 20 965 | 64 694 | 80 228 | 73 791 | ||
| Current Assets | 14 645 | 22 118 | 20 766 | 20 677 | 21 965 | 67 694 | 84 532 | 79 447 | |
| Net Assets Liabilities | 8 149 | 7 740 | 7 442 | 19 495 | 33 543 | 37 449 | |||
| Property Plant Equipment | 4 013 | 3 611 | 3 250 | 3 552 | 3 196 | 2 877 | 2 589 | ||
| Stocks Inventory | 350 | 1 000 | |||||||
| Tangible Fixed Assets | 2 018 | 2 497 | 4 013 | ||||||
| Total Inventories | 1 000 | 1 000 | 1 000 | 1 000 | 3 000 | 3 000 | 5 000 | ||
| Debtors | 1 304 | 656 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 20 | |||||||
| Profit Loss Account Reserve | -8 957 | 1 251 | |||||||
| Shareholder Funds | -8 955 | 1 271 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 447 | 4 849 | 5 210 | 5 604 | 5 960 | 6 279 | 6 567 | ||
| Average Number Employees During Period | 5 | 4 | 5 | 4 | 4 | 4 | |||
| Creditors | 24 860 | 16 228 | 15 569 | 17 400 | 50 788 | 53 319 | 44 095 | ||
| Creditors Due Within One Year | 26 097 | 24 860 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 402 | 361 | 394 | 356 | 319 | 288 | |||
| Net Current Assets Liabilities | -11 452 | -2 742 | 4 538 | 5 108 | 4 565 | 16 906 | 31 213 | 35 352 | |
| Number Shares Allotted | 20 | ||||||||
| Other Creditors | 8 946 | 306 | 597 | 597 | 37 597 | 38 357 | 31 263 | ||
| Other Taxation Social Security Payable | 14 990 | 14 999 | 14 006 | 15 811 | 12 149 | 13 827 | 11 566 | ||
| Par Value Share | 1 | ||||||||
| Property Plant Equipment Gross Cost | 8 460 | 8 460 | 8 460 | 9 156 | 9 156 | 9 156 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 618 | 675 | 607 | 547 | 492 | ||||
| Share Capital Allotted Called Up Paid | 2 | 20 | |||||||
| Tangible Fixed Assets Additions | 920 | 2 190 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 5 350 | 6 270 | 8 460 | ||||||
| Tangible Fixed Assets Depreciation | 3 332 | 3 773 | 4 447 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 441 | 674 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 696 | ||||||||
| Total Assets Less Current Liabilities | -8 955 | 1 271 | 8 149 | 8 358 | 8 117 | 20 102 | 34 090 | 37 941 | |
| Trade Creditors Trade Payables | 924 | 923 | 966 | 992 | 1 042 | 1 135 | 1 266 | ||
| Trade Debtors Trade Receivables | 1 304 | 656 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-02 filed on: 2nd, October 2023 |
confirmation statement | Free Download (3 pages) |
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