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

DIVERSIFYING GROUP LTD

Private Limited Company (Ltd.)•Liquidación
Margen neto (2017)Margen neto
-10,4 %
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,36×
Beneficio / (pérdida) interanual (2016 vs. 2017)Beneficio / (pérdida) interanual

Resumen

País🇬🇧Reino Unido
EstadoLiquidación
Número de registro09387938
Fundada14/1/2015
Objeto socialOther activities of employment placement agencies
DirecciónC/O Interpath Ltd, 10 Fleet Place, London, EC4M 7RB
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoLiquidación
Fecha de registro14/1/2015
Autoridad registral—

Fuente: — · Última actualización: 2/12/2025

Línea temporal (24 eventos)

1/12/2025

Dirección actualizada

C/O Interpath Ltd, 10 Fleet Place, EC4M 7RB

1/12/2025

Estado cambiado

active → liquidation

14/1/2015

Nombramiento Cynthia Verna Davis (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Cynthia Verna Davis

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

Nombrado el: 6/4/2016

87.5%

Officers & directors

Cynthia Verna Davis

Director

Nombrado el: 14/1/2015

—

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento Cynthia Verna Davis (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

C/O Interpath Ltd

10 Fleet Place

London

EC4M 7RB

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2017

Facturación: £33.4K

Cifras clave

Facturación

2016—
2017£33.397
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Beneficio / (pérdida)

2016£-2998
2017£-3466
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Otros ingresos

2016—
2017£14
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2016£-2898
2017£-6364
2018£-6364
2019£100
2020£100
2021£102
2022£34.973
2023£8697
2024£32.996

Net Assets Liabilities

2016—
2017—
2018£-6364
2019£32.192
2020£101
2021£102
2022£34.973
2023£194.942
2024£32.996

Equity

2016—
2017£-6364
2018£-6364
2019£100
2020£100
2021£102
2022£34.973
2023£194.942
2024£32.996

Current Assets

2016£1853
2017—
2018£0
2019£47.281
2020£106.277
2021£106.277
2022£264.944
2023£454.852
2024£544.260

Net Current Assets Liabilities

2016£-3302
2017£-6811
2018£-6811
2019£31.257
2020£-1105
2021£81.943
2022£163.147
2023£320.054
2024£293.984

Total Assets Less Current Liabilities

2016£-2598
2017£-6364
2018£-6364
2019£32.192
2020£101
2021£83.150
2022£163.415
2023£322.191
2024£307.977

Cash Bank On Hand

2016—
2017—
2018£0
2019£7082
2020£19.785
2021£19.785
2022£90.568
2023£237.321
2024£238.660

Debtors

2016—
2017—
2018£0
2019£4800
2020£5280
2021£86.492
2022£174.376
2023£217.531
2024£305.600

Other Debtors

2016—
2017—
2018—
2019£4800
2020£5280
2021—
2022—
2023—
2024£5596

Creditors

2016—
2017£6811
2018£6811
2019£16.024
2020£107.382
2021£83.048
2022£128.442
2023£127.249
2024£274.981

Trade Creditors Trade Payables

2016—
2017£1923
2018—
2019—
2020—
2021—
2022—
2023—
2024£71.057

Other Creditors

2016—
2017£2455
2018—
2019—
2020—
2021—
2022—
2023—
2024£31.379

Average Number Employees During Period

2016—
20171
20181
20190
20204
20214
20229
202315
202424

Gastos administrativos

2016—
2017£33.206
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Accruals Deferred Income

2016£300
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Accumulated Amortisation Impairment Intangible Assets

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£3479

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017£792
2018£1219
2019£1562
2020£4228
2021£6377
2022£6828
2023£10.563
2024£14.464

Amounts Owed To Related Parties

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£4

Bank Borrowings Overdrafts

2016—
2017£1834
2018—
2019—
2020—
2021—
2022—
2023—
2024£274.981

Called Up Share Capital

2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2016£1853
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cost Sales

2016—
2017£3114
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2016£5155
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Depreciation Expense Property Plant Equipment

2016—
2017£557
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Distribution Costs

2016—
2017£557
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2016£704
2017—
2018£447
2019£935
2020£1206
2021£1207
2022£268
2023£2137
2024£13.993

Gross Profit Loss

2016—
2017£30.283
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Amortisation Charge For Year Intangible Assets

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£3479

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017£557
2018£427
2019£342
2020£2666
2021£2151
2022£451
2023£3735
2024£3900

Intangible Assets

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£8697

Intangible Assets Gross Cost

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£8697
2024£8697

Net Assets Liabilities Including Pension Asset Liability

2016£-2898
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Operating Profit Loss

2016—
2017£-3480
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Interest Receivable Similar Income Finance Income

2016—
2017£14
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2016—
2017£599
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Prepayments Accrued Income

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£4873

Profit Loss Account Reserve

2016£-2998
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss On Ordinary Activities Before Tax

2016—
2017£-3466
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2016—
2017£704
2018£447
2019£935
2020£935
2021£1207
2022£268
2023£2137
2024£5296

Property Plant Equipment Gross Cost

2016—
2017£1239
2018£1497
2019£2497
2020£5434
2021£6646
2022£8965
2023£15.859
2024£17.582

Shareholder Funds

2016£-2898
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2016£704
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2016£939
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2016£939
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2016£235
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2016£235
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£147.836

Total Additions Including From Business Combinations Intangible Assets

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£8697
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2016—
2017£300
2018£258
2019£1000
2020£2937
2021£1212
2022£2319
2023£6894
2024£1723

Trade Debtors Trade Receivables

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£295.131

Turnover Revenue

2016—
2017£33.397
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Useful Life Property Plant Equipment Years

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£2
2024£2
Métrica201620172018201920202021202220232024
Facturación—£33.397———————
Beneficio / (pérdida)£-2998£-3466———————
Otros ingresos—£14———————
Activo total£-2898£-6364£-6364£100£100£102£34.973£8697£32.996
Net Assets Liabilities——£-6364£32.192£101£102£34.973£194.942£32.996
Equity—£-6364£-6364£100£100£102£34.973£194.942£32.996
Current Assets£1853—£0£47.281£106.277£106.277£264.944£454.852£544.260
Net Current Assets Liabilities£-3302£-6811£-6811£31.257£-1105£81.943£163.147£320.054£293.984
Total Assets Less Current Liabilities£-2598£-6364£-6364£32.192£101£83.150£163.415£322.191£307.977
Cash Bank On Hand——£0£7082£19.785£19.785£90.568£237.321£238.660
Debtors——£0£4800£5280£86.492£174.376£217.531£305.600
Other Debtors———£4800£5280———£5596
Creditors—£6811£6811£16.024£107.382£83.048£128.442£127.249£274.981
Trade Creditors Trade Payables—£1923——————£71.057
Other Creditors—£2455——————£31.379
Average Number Employees During Period—1104491524
Gastos administrativos—£33.206———————
Accruals Deferred Income£300————————
Accumulated Amortisation Impairment Intangible Assets————————£3479
Accumulated Depreciation Impairment Property Plant Equipment—£792£1219£1562£4228£6377£6828£10.563£14.464
Amounts Owed To Related Parties————————£4
Bank Borrowings Overdrafts—£1834——————£274.981
Called Up Share Capital£100————————
Cash Bank In Hand£1853————————
Cost Sales—£3114———————
Creditors Due Within One Year£5155————————
Depreciation Expense Property Plant Equipment—£557———————
Distribution Costs—£557———————
Fixed Assets£704—£447£935£1206£1207£268£2137£13.993
Gross Profit Loss—£30.283———————
Increase From Amortisation Charge For Year Intangible Assets————————£3479
Increase From Depreciation Charge For Year Property Plant Equipment—£557£427£342£2666£2151£451£3735£3900
Intangible Assets———————£0£8697
Intangible Assets Gross Cost———————£8697£8697
Net Assets Liabilities Including Pension Asset Liability£-2898————————
Operating Profit Loss—£-3480———————
Other Interest Receivable Similar Income Finance Income—£14———————
Other Taxation Social Security Payable—£599———————
Prepayments Accrued Income————————£4873
Profit Loss Account Reserve£-2998————————
Profit Loss On Ordinary Activities Before Tax—£-3466———————
Property Plant Equipment—£704£447£935£935£1207£268£2137£5296
Property Plant Equipment Gross Cost—£1239£1497£2497£5434£6646£8965£15.859£17.582
Shareholder Funds£-2898————————
Tangible Fixed Assets£704————————
Tangible Fixed Assets Additions£939————————
Tangible Fixed Assets Cost Or Valuation£939————————
Tangible Fixed Assets Depreciation£235————————
Tangible Fixed Assets Depreciation Charged In Period£235————————
Taxation Social Security Payable————————£147.836
Total Additions Including From Business Combinations Intangible Assets———————£8697—
Total Additions Including From Business Combinations Property Plant Equipment—£300£258£1000£2937£1212£2319£6894£1723
Trade Debtors Trade Receivables————————£295.131
Turnover Revenue—£33.397———————
Useful Life Property Plant Equipment Years———————£2£2

Documentos

Resolutions LRESEX ‐ Extraordinary resolution to wind up on 2025-11-04

11/11/2025

Ver

Appointment of a voluntary liquidator

11/11/2025

Ver

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Change of registered office address

11/11/2025

Ver

Statement of affairs

11/11/2025

Ver

Confirmation statement

29/9/2025

Ver

Change of director details

29/9/2025

Ver

Total exemption full accounts made up to 31 January 2025

11/9/2025

Ver

Unaudited abridged accounts made up to 31 January 2024

6/11/2024

Ver

Confirmation statement

8/10/2024

Ver

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Días de acreedores (vs ingresos) (2017)Días de acreedores (vs ingresos)
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Salud financiera

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

Márgenes

Margen neto (2017)
-10,4 %
Gastos administrativos % de ingresos (2017)
99,4 %

Crecimiento

Beneficio / (pérdida) interanual (2016 vs. 2017)
-15,6 %
Activos totales interanuales (2016 vs. 2017)
-119,6 %
Activo circulante neto interanual (2016 vs. 2017)
-106,3 %
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Activos totales interanuales (2018 vs. 2019)
+101,6 %
Activo circulante neto interanual (2018 vs. 2019)
+558,9 %
Activo circulante neto interanual (2019 vs. 2020)
-103,5 %
Activos totales interanuales (2020 vs. 2021)
+2 %
Activo circulante neto interanual (2020 vs. 2021)
+7515,7 %
Activos totales interanuales (2021 vs. 2022)
+34.187,3 %
Activo circulante neto interanual (2021 vs. 2022)
+99,1 %
Activos totales interanuales (2022 vs. 2023)
-75,1 %
Activo circulante neto interanual (2022 vs. 2023)
+96,2 %
Activos totales interanuales (2023 vs. 2024)
+279,4 %
Activo circulante neto interanual (2023 vs. 2024)
-8,1 %

Eficiencia y rentabilidad

Ingresos por empleado (2017)
33.397 GBP
Beneficio / (pérdida) por empleado (2017)
-3466 GBP

Capital circulante y liquidez

Ratio de liquidez corriente (2016)
0,36×
Activo circulante neto (2016)
-3302 GBP
Activo circulante neto (2017)
-6811 GBP
Activo circulante neto (2018)
-6811 GBP
Activo circulante neto (2019)
31.257 GBP
Activo circulante neto (2020)
-1105 GBP
Activo circulante neto (2021)
81.943 GBP
Activo circulante neto (2022)
163.147 GBP
Activo circulante neto (2023)
320.054 GBP
Activo circulante neto (2024)
293.984 GBP

Cobros y pagos

Días de acreedores (vs ingresos) (2017)
21días

Estructura de capital

Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
2241,5 %
Ratio de fondos propios (2024)
100 %
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