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ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

DIFFUSION ALLOYS LIMITED

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

Resumo

País🇬🇧Reino Unido
EstadoLiquidação
Número de registro01613918
Fundada15/02/1982
Objeto socialOther business support service activities n.e.c.
EndereçoCavendish House, 39-41, Waterloo Street, Birmingham, B2 5PP
Declaração de confirmaçãoPróximo vencimento: 09/05/2023; Última elaboração: 25/04/2022

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoLiquidação
Data de registro15/02/1982
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (5 eventos)

01/09/2022

Endereço atualizado

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

01/09/2022

Status alterado

active → liquidation

15/02/1982

Empresa constituída

Data de constituição: 1982-02-15

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Lisa Randall

25–50% shares

Nomeado em: 17/02/2021

37.5%
Hephaestus Cleantech Limited

25–50% shares

Nomeado em: 17/02/2021

37.5%
Time To Act Plc

75–100% voting rights

Nomeado em: 14/08/2019 · Demitido em: 17/02/2021

—
Diffusion Alloys Holdings Limited

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

Nomeado em: 19/06/2017 · Demitido em: 14/08/2019

87.5%
Hephaestus Holdings Limited

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

Nomeado em: 06/04/2016 · Demitido em: 19/06/2017

87.5%

Linha do tempo de propriedade (8 alterações)

17/02/2021

Nomeação Lisa Randall (pessoa)

Pessoa com controle significativo

17/02/2021

Nomeação Hephaestus Cleantech Limited (empresa)

owns or controls

06/04/2016

Nomeação Hephaestus Holdings Limited (empresa)

owns or controls

Acionistas

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Beneficiário efetivo

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Geografia

Sede

Cavendish House, 39-41

Waterloo Street

Birmingham

B2 5PP

Finanças

Indicadores das demonstrações anuais.

Converter para

2013

Lucro / (prejuízo): £935.0K

Indicadores

Lucro / (prejuízo)

2013£934.974
2020—
2021—

Ativo 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£4.730
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
Lucro / (prejuízo)£934.974——
Ativo 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£4.730——
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

Contas do exercício que termina em: 31/03/2021

Arquivado: 31/03/2021

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Annual Accounts

Contas do exercício que termina em: 31/03/2013

Arquivado: 31/03/2013

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Rácio de liquidez corrente (2013)Rácio de liquidez corrente
1,48×
Rentabilidade dos ativos (líquida) (2013)Rentabilidade dos ativos (líquida)
72,8%
Rácio de capital próprio (2021)Rácio de capital próprio
100%
CAGR ativos totais (2013–2021)CAGR ativos totais
-41,3%
Ativo circulante líquido (2021)Ativo circulante líquido
£ 398.216

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

CAGR ativos totais (2013–2021)
-41,3%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2013)
72,8%

Capital circulante e liquidez

Rácio de liquidez corrente (2013)
1,48×
Ativo circulante líquido (2013)
£ 661.156
  2. –
  3. –
  4. –DIFFUSION ALLOYS LIMITED
Ativo circulante líquido (2021)
£ 398.216

Estrutura de capital

Rácio de capital próprio (2021)
100%
Início
Reino Unido
Birmingham