Founded in 2016, Diy & Home, classified under reg no. 10384707 is an active company. Currently registered at 84 Church Drive NW9 8DS, London the company has been in the business for 8 years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
The firm has 3 directors, namely Jaishree H., Kiran V. and Ramesh H.. Of them, Kiran V., Ramesh H. have been with the company the longest, being appointed on 20 September 2016 and Jaishree H. has been with the company for the least time - from 1 March 2021. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 84 Church Drive |
| Town | London |
| Post code | NW9 8DS |
| Country of origin | United Kingdom |
| Registration Number | 10384707 |
| Date of Incorporation | Tue, 20th Sep 2016 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 11th Aug 2024 (2024-08-11) |
| Last confirmation statement dated | Fri, 28th Jul 2023 |
Position: Director
Appointed: 01 March 2021
Position: Director
Appointed: 20 September 2016
Position: Director
Appointed: 20 September 2016
The register of PSCs that own or control the company consists of 3 names. As BizStats identified, there is Jaishree H. This PSC and has 25-50% shares. Another one in the PSC register is Ramesh H. This PSC owns 25-50% shares. Moving on, there is Kiran V., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares.
Jaishree H.
| Notified on | 31 March 2021 |
| Nature of control: |
25-50% shares |
Ramesh H.
| Notified on | 20 September 2016 |
| Nature of control: |
25-50% shares |
Kiran V.
| Notified on | 20 September 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 25 481 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 98 058 | 159 934 | 24 855 | 57 764 | |||
| Current Assets | 52 089 | 183 278 | 234 036 | 313 338 | 398 745 | 293 653 | 286 581 |
| Debtors | 20 673 | 88 911 | 100 051 | 67 798 | |||
| Net Assets Liabilities | 25 481 | 62 492 | 75 986 | 113 237 | 89 717 | 3 490 | -9 466 |
| Other Debtors | 13 911 | 16 541 | 17 357 | ||||
| Property Plant Equipment | 4 300 | 6 794 | 39 683 | 31 846 | |||
| Total Inventories | 194 606 | 149 900 | 168 747 | 161 019 | |||
| Net Assets Liabilities Including Pension Asset Liability | 25 481 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 25 481 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 076 | 10 987 | 20 907 | 28 744 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 405 | 42 809 | |||||
| Average Number Employees During Period | 1 | 1 | 2 | 3 | 6 | 6 | |
| Bank Borrowings | 50 000 | 47 190 | 37 191 | 27 584 | |||
| Creditors | 28 306 | 124 199 | 163 026 | 153 584 | 267 815 | 278 134 | 289 180 |
| Finance Lease Liabilities Present Value Total | 13 704 | 10 312 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 911 | 9 920 | 7 837 | ||||
| Net Current Assets Liabilities | 23 783 | 59 079 | 71 010 | 159 754 | 130 930 | 15 519 | -2 599 |
| Other Creditors | 123 308 | 219 113 | 163 044 | 213 938 | |||
| Property Plant Equipment Gross Cost | 12 376 | 17 781 | 60 590 | 60 590 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 412 | 801 | 1 167 | 817 | 817 | 817 | 817 |
| Taxation Social Security Payable | 30 276 | 48 702 | 38 953 | 12 528 | |||
| Total Assets Less Current Liabilities | 25 893 | 63 293 | 77 153 | 164 054 | 137 724 | 55 202 | 29 247 |
| Trade Creditors Trade Payables | 76 137 | 62 714 | |||||
| Trade Debtors Trade Receivables | 20 673 | 75 000 | 83 510 | 50 441 | |||
| Fixed Assets | 2 110 | 4 214 | 6 143 | 4 300 | |||
| Creditors Due Within One Year | 28 306 | ||||||
| Provisions For Liabilities Charges | 412 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th September 2023 filed on: 3rd, February 2024 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy