Company information:
Diasfera Ltd (No: 07235395)
Address: 82 KING STREET, C/O MTM 3RD FLOOR, MANCHESTER, GREATER MANCHESTER, M2 4WQ, UNITED KINGDOM
Status: Active
Incorporated: 26-Apr-2010
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 14-May-2025
Industry Class: 46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
Current Director: PAUL MICHAEL JONES ( DOB: Jul-1977 From: May-2014 )
Resigned Director: IVANNA CHEVLIAKOVA ( From: Apr-2010 To: Apr-2011 )
Resigned Director: FILLIP KROGH ( DOB: Aug-1961 From: Jun-2010 To: Apr-2011 )
Resigned Director: BELINDA LANYON ( DOB: Mar-1961 From: Mar-2011 To: Dec-2012 )
Resigned Director: VSEVOLOD MALINOVSKI ( DOB: Mar-1977 From: Apr-2011 To: Feb-2015 )
Resigned Director: GINTS ORMANIS ( From: Dec-2012 To: Oct-2015 )
Persons of Significant Control:
Medquip Investment Fund Limited, 82 Mtm, 3rd Floor, King Street, Manchester, Greater Manchester, M2 4WQ, England: Ownership of shares – 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Current assets | 1,877,049 | 1,566,889 | 2,173,177 | 5,838,843 | 5,888,168 | 6,138,709 | 6,379,054 | 1877049.0,1566889.0,2173177.0,0.0,5838843.0,5888168.0,6138709.0,6379054.0 | |
Current assets / Debtors | 582,927 | -19,355 | 17,819 | 3,440 | 4,448 | 4,448 | 582927.0,-19355.0,17819.0,0.0,0.0,3440.0,4448.0,4448.0 | ||
Current assets / Debtors / Trade debtors / trade receivables | -110,475 | -946,529 | -110475.0,-946529.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
Current assets / Cash at bank and on hand | 1,294,122 | 1,586,244 | 2,155,358 | 2,236,036 | 5,838,843 | 5,884,728 | 6,134,261 | 6,374,606 | 1294122.0,1586244.0,2155358.0,2236036.0,5838843.0,5884728.0,6134261.0,6374606.0 |
Net current assets (liabilities) | -12,130 | 17,656 | 17,819 | 24,154 | 27,723 | 27,723 | 29,679 | 6,133,009 | -12130.0,17656.0,17819.0,24154.0,27723.0,27723.0,29679.0,6133009.0 |
Net assets (liabilities) | -12,130 | 17,656 | 17,819 | 24,154 | 27,723 | 27,723 | 29,679 | 24,438 | -12130.0,17656.0,17819.0,24154.0,27723.0,27723.0,29679.0,24438.0 |
Equity / share capital and reserves | -12,130 | 17,656 | 17,819 | 24,154 | 27,723 | 27,723 | -12130.0,17656.0,17819.0,24154.0,27723.0,27723.0,0.0,0.0 |