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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

DIFFUSION ALLOYS LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Liquidación

Resumen

País🇬🇧Reino Unido
EstadoLiquidación
Número de registro01613918
Fundada15/2/1982
Objeto socialOther business support service activities n.e.c.
DirecciónCavendish House, 39-41, Waterloo Street, Birmingham, B2 5PP
Declaración de confirmaciónPróximo vencimiento: 9/5/2023; Última elaboración: 25/4/2022

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoLiquidación
Fecha de registro15/2/1982
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (5 eventos)

1/9/2022

Dirección actualizada

Cavendish House, 39-41, Waterloo Street, Birmingham, B2 5PP

1/9/2022

Estado cambiado

active → liquidation

15/2/1982

Empresa constituida

Fecha de constitución: 1982-02-15

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Lisa Randall

25–50% shares

Nombrado el: 17/2/2021

37.5%
Hephaestus Cleantech Limited

25–50% shares

Nombrado el: 17/2/2021

37.5%
Time To Act Plc

75–100% voting rights

Nombrado el: 14/8/2019 · Dimitió el: 17/2/2021

—
Diffusion Alloys Holdings Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 19/6/2017 · Dimitió el: 14/8/2019

87.5%
Hephaestus Holdings Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 6/4/2016 · Dimitió el: 19/6/2017

87.5%

Línea temporal de propiedad (8 cambios)

17/2/2021

Nombramiento Lisa Randall (persona)

Persona con control significativo

17/2/2021

Nombramiento Hephaestus Cleantech Limited (empresa)

owns or controls

6/4/2016

Nombramiento Hephaestus Holdings Limited (empresa)

owns or controls

Accionistas

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Beneficiario final

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Geografía

Sede

Cavendish House, 39-41

Waterloo Street

Birmingham

B2 5PP

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2013

Beneficio / (pérdida): £935.0K

Cifras clave

Beneficio / (pérdida)

2013£934.974
2020—
2021—

Activo total

2013£1.284.974
2020—
2021£442.716

Net Assets Liabilities

2013—
2020—
2021£442.716

Equity

2013—
2020—
2021£442.716

Current Assets

2013£2.047.262
2020—
2021£694.508

Net Current Assets Liabilities

2013£661.156
2020—
2021£398.216

Total Assets Less Current Liabilities

2013£1.418.781
2020—
2021£442.716

Cash Bank On Hand

2013—
2020—
2021£119.345

Debtors

2013£1.214.496
2020—
2021£383.965

Creditors

2013—
2020—
2021£296.292

Number Shares Allotted

2013125.000
2020—
2021—

Par Value Share

2013£1
2020—
2021—

Average Number Employees During Period

2013—
202030
202129

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2020—
2021£2.918.690

Advances Credits Directors

2013£4730
2020—
2021—

Called Up Share Capital

2013£125.000
2020—
2021—

Cash Bank In Hand

2013£412.636
2020—
2021—

Creditors Due After One Year

2013£89.347
2020—
2021—

Creditors Due Within One Year

2013£1.386.106
2020—
2021—

Fixed Assets

2013£757.625
2020—
2021£44.500

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2020—
2021£19.023

Intangible Fixed Assets

2013£1
2020—
2021—

Intangible Fixed Assets Cost Or Valuation

2013£1
2020—
2021—

Net Assets Liabilities Including Pension Asset Liability

2013£1.284.974
2020—
2021—

Profit Loss Account Reserve

2013£934.974
2020—
2021—

Property Plant Equipment

2013—
2020—
2021£44.500

Property Plant Equipment Gross Cost

2013—
2020—
2021£2.958.690

Provisions For Liabilities Charges

2013£44.460
2020—
2021—

Secured Debts

2013£65.000
2020—
2021—

Share Capital Allotted Called Up Paid

2013£125.000
2020—
2021—

Shareholder Funds

2013£1.284.974
2020—
2021—

Share Premium Account

2013£225.000
2020—
2021—

Stocks Inventory

2013£420.130
2020—
2021—

Tangible Fixed Assets

2013£757.624
2020—
2021—

Tangible Fixed Assets Additions

2013£350.013
2020—
2021—

Tangible Fixed Assets Cost Or Valuation

2013£11.570.590
2020—
2021—

Tangible Fixed Assets Depreciation

2013£10.843.956
2020—
2021—

Tangible Fixed Assets Depreciation Charged In Period

2013£321.660
2020—
2021—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2013£101.446
2020—
2021—

Tangible Fixed Assets Depreciation Increase Decrease From Revaluations

2013£1.957.366
2020—
2021—

Tangible Fixed Assets Disposals

2013£175.923
2020—
2021—

Tangible Fixed Assets Impairment Losses

2013£1.957.366
2020—
2021—

Tangible Fixed Assets Increase Decrease From Revaluations

2013£1.957.366
2020—
2021—

Tangible Fixed Assets Increase Decrease From Transfers Between Items

2013£1.972.500
2020—
2021—

Total Additions Including From Business Combinations Property Plant Equipment

2013—
2020—
2021£14.523

Total Inventories

2013—
2020—
2021£191.198
Métrica201320202021
Beneficio / (pérdida)£934.974——
Activo total£1.284.974—£442.716
Net Assets Liabilities——£442.716
Equity——£442.716
Current Assets£2.047.262—£694.508
Net Current Assets Liabilities£661.156—£398.216
Total Assets Less Current Liabilities£1.418.781—£442.716
Cash Bank On Hand——£119.345
Debtors£1.214.496—£383.965
Creditors——£296.292
Number Shares Allotted125.000——
Par Value Share£1——
Average Number Employees During Period—3029
Accumulated Depreciation Impairment Property Plant Equipment——£2.918.690
Advances Credits Directors£4730——
Called Up Share Capital£125.000——
Cash Bank In Hand£412.636——
Creditors Due After One Year£89.347——
Creditors Due Within One Year£1.386.106——
Fixed Assets£757.625—£44.500
Increase From Depreciation Charge For Year Property Plant Equipment——£19.023
Intangible Fixed Assets£1——
Intangible Fixed Assets Cost Or Valuation£1——
Net Assets Liabilities Including Pension Asset Liability£1.284.974——
Profit Loss Account Reserve£934.974——
Property Plant Equipment——£44.500
Property Plant Equipment Gross Cost——£2.958.690
Provisions For Liabilities Charges£44.460——
Secured Debts£65.000——
Share Capital Allotted Called Up Paid£125.000——
Shareholder Funds£1.284.974——
Share Premium Account£225.000——
Stocks Inventory£420.130——
Tangible Fixed Assets£757.624——
Tangible Fixed Assets Additions£350.013——
Tangible Fixed Assets Cost Or Valuation£11.570.590——
Tangible Fixed Assets Depreciation£10.843.956——
Tangible Fixed Assets Depreciation Charged In Period£321.660——
Tangible Fixed Assets Depreciation Decrease Increase On Disposals£101.446——
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations£1.957.366——
Tangible Fixed Assets Disposals£175.923——
Tangible Fixed Assets Impairment Losses£1.957.366——
Tangible Fixed Assets Increase Decrease From Revaluations£1.957.366——
Tangible Fixed Assets Increase Decrease From Transfers Between Items£1.972.500——
Total Additions Including From Business Combinations Property Plant Equipment——£14.523
Total Inventories——£191.198

Documentos

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2021

Archivado: 31/3/2021

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Annual Accounts

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Archivado: 31/3/2013

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Ratio de liquidez corriente (2013)Ratio de liquidez corriente
1,48×
Rentabilidad sobre activos (neta) (2013)Rentabilidad sobre activos (neta)
72,8 %
Ratio de fondos propios (2021)Ratio de fondos propios
100 %
CAGR activos totales (2013–2021)CAGR activos totales
-41,3 %
Activo circulante neto (2021)Activo circulante neto
398.216 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

CAGR activos totales (2013–2021)
-41,3 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2013)
72,8 %

Capital circulante y liquidez

Ratio de liquidez corriente (2013)
1,48×
Activo circulante neto (2013)
661.156 GBP
  2. –
  3. –
  4. –DIFFUSION ALLOYS LIMITED
Activo circulante neto (2021)
398.216 GBP

Estructura de capital

Ratio de fondos propios (2021)
100 %
Inicio
Reino Unido
Birmingham