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Company profile

DIAROS TRADING LIMITED

active • ltd • 30 Bruton Way, 2nd Floor, London, England, W13 0BY, United Kingdom

Company no.04502331Officers12Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
04502331
Company Status
active
Type
ltd
Date Of Creation
2002-08-02
Registered Office
30 Bruton Way, 2nd Floor, London, England, W13 0BY, United Kingdom
Sic Codes
other business support service activities n.e.c.

Financials

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Total assets

£4.06m

Equity

£146,557

Total liabilities

£3.91m

Cash in bank

£3.96m

Year-on-year movement

Quick comparison from the latest filed period.

2024-08-31

Equity

+£3.01M

+105.12%

Cash in bank

-£130.03k

-3.18%

Total assets

-£1.15M

-22.15%

Total liabilities

+£4.16M

+51.56%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-08-31
Trade debtors£95,508
Trade creditors£3.87m
Fixed assets£0
Current assets£4.06m
YearNet AssetsTotal AssetsTotal Liabilities
2021£166,303£4.81m-£4.64m
2022£160,010£5.42m-£5.26m
2023£150,016£5.21m-£8.08m
2024£146,557£4.06m-£3.91m

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Latest activity

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UpdateDateRecency
Accounts Submitted29 May 20268 Days
Accounts Submitted17 Jun 202511 Months
Confirmation Statement Submitted10 Jun 20250 Year
Accounts Submitted31 May 20251 Year
Confirmation Statement Submitted13 Jun 20241 Year
Accounts Submitted31 May 20242 Years
Confirmation Statement Submitted31 May 20242 Years
Change of Date Of Creation31 May 20242 Years
Change of Jurisdiction31 May 20242 Years
Change of Last Full Members List Date31 May 20242 Years
Change of Registered Office Address31 May 20242 Years
Change of Type31 May 20242 Years

Documents

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No records available.