Filing status
- Accounts due
- 31 July 2022
- Last accounts
- 31 October 2020
- Conf. stmt due
- 13 December 2021
- Last conf. stmt
- 29 November 2020
D.I. Supplies Ltd
- Incorporated
- 16 October 2002 (24 years)
- Industry
- Non-specialised wholesale trade (46900)
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 15 Tower CloseChichesterPO19 1QN
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Current officers not loaded yet. See them on Companies House
Officer details are public data from the Companies House register.
Officer history (6 former)
1 January 2022
Resigned Sycamore, Claire as Secretary
1 January 2022
Resigned Sycamore, Dean as Director
1 December 2005
Appointed Sycamore, Claire as Secretary
1 December 2005
Appointed Sycamore, Dean as Director
30 November 2005
Resigned Spawton, Susan Margaret as Secretary
30 November 2005
Resigned Spawton, Richard Ian Henry as Director
21 October 2002
21 October 2002
16 October 2002
16 October 2002
16 October 2002
Appointed Spawton, Susan Margaret as Secretary
16 October 2002
Appointed Spawton, Richard Ian Henry as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
Former controllers (1)
1 January 2022
Ceased Dean Sycamore — Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2020 · total exemption full accounts
- Net Assets
- (£4)
- down £1,169 (100%)
- Cash
- £5,504
- up £4,870 (768%)
- Employees
- 2
- no change
- Debt Ratio
- 100%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2020 | 2019 | |
|---|---|---|
| Fixed Assets | £2,522 | £9,872 |
| Current Assets | £38,580 | £14,177 |
| Debtors | £30,426 | £10,893 |
| Cash | £5,504 | £634 |
| Creditors (< 1 year) | £16,106 | £16,653 |
| Creditors (> 1 year) | £25,000 | £6,231 |
| Net Current Assets | £22,474 | (£2,476) |
| Net Assets | (£4) | £1,165 |
| Shareholder Funds | (£4) | £1,165 |
Filings
Filing history not loaded yet. See it on Companies House
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