Company information:
Diagram Design And Marketing Limited (No: 05840300)
Address: GLEBE BUSINESS PARK, LUNTS HEATH ROAD, WIDNES, CHESHIRE, WA8 5SQ, UNITED KINGDOM
Status: Active
Incorporated: 06-Jul-2006
Accounts Next Due: 31-Mar-2025
Next Confirmation Statement Due: 21-Jun-2024
Industry Class: 70229 - Management consultancy activities other than financial management
Current Director: ANDREW HUTCHINSON ( DOB: Apr-1967 From: Apr-2007 )
Current Director: NURINDERJIT HUTCHINSON ( DOB: Jun-1968 From: Apr-2007 )
Current Secretary: ANDREW HUTCHINSON ( From: May-2010 )
Resigned Director: JONATHAN ANDREW DAVIDSON ( DOB: Jul-1960 From: Jun-2006 To: Apr-2007 )
Resigned Director: RWL DIRECTORS LIMITED ( From: Jun-2006 To: Jun-2006 )
Resigned Secretary: GURDEV SINGH DHALIWAL ( From: Jun-2006 To: May-2010 )
Resigned Secretary: RWL REGISTRARS LIMITED ( From: Jun-2006 To: Jun-2006 )
Persons of Significant Control:
Nurinderjit Hutchinson, 18 London Road, Stockton Heath, Warrington, WA4 6HN, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Mr Andrew Hutchinson, 18 London Road, Stockton Heath, Warrington, WA4 6HN, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 27,014 | 43,198 | 35,043 | 25,503 | 18,930 | 14,385 | 17,028 | 15,926 | 27014.0,43198.0,35043.0,25503.0,18930.0,14385.0,17028.0,15926.0 |
Current assets | 433,366 | 271,445 | 204,105 | 134,593 | 192,038 | 213,192 | 272,649 | 384,402 | 433366.0,271445.0,204105.0,134593.0,192038.0,213192.0,272649.0,384402.0 |
Current assets / Current asset investments | 25,797 | 25,797 | 25,797 | 25,797 | 25,797 | 25,797 | 25,797 | 25,797 | 25797.0,25797.0,25797.0,25797.0,25797.0,25797.0,25797.0,25797.0 |
Current assets / Cash at bank and on hand | 90,086 | 57,851 | 32,163 | 932 | 54,867 | 38,938 | 4,920 | 438 | 90086.0,57851.0,32163.0,932.0,54867.0,38938.0,4920.0,438.0 |
Net current assets (liabilities) | 206,099 | 151,400 | 23,558 | -6,827 | -3,794 | -2,699 | 34,803 | 15,887 | 206099.0,151400.0,23558.0,-6827.0,-3794.0,-2699.0,34803.0,15887.0 |
Total assets less current liabilities | 233,113 | 194,598 | 58,601 | 18,676 | 15,136 | 11,686 | 51,831 | 31,813 | 233113.0,194598.0,58601.0,18676.0,15136.0,11686.0,51831.0,31813.0 |
Provisions for liabilities, balance sheet subtotal | 2,286 | 3,336 | 2,475 | 1,430 | 945 | 107 | 2,528 | 3,036 | 2286.0,3336.0,2475.0,1430.0,945.0,107.0,2528.0,3036.0 |
Net assets (liabilities) | 230,827 | 191,262 | 36,336 | 215 | 50 | -746 | 2 | 1,170 | 230827.0,191262.0,36336.0,215.0,50.0,-746.0,2.0,1170.0 |