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DIANA FOOD LIMITED
Duncan House,
High Street,
Woking,
Surrey,
GU23 6AY
-
active
Active - Accounts Filed - Age: 22 Year(s)
- Directors: 2
- Company No: 04410778
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DIANA FOOD LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
DIANA FOOD LIMITED
Private limited with Share Capital
Active - Accounts Filed
08 April 2002
20120 Manufacture of dyes and pigments - Manufacture of dyes and pigments
Available to 05 Jul 2023. Next accounts due by 30 Sep 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Thierry Paul Claude De Ghaisne De Bourmont | Director | ||
| Mr Fabrice Guy Edmond Alphonse Bohin | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £803,704.00 | £2,106,459.00 | £3,019,323.00 | £8,225,392.00 | £4,464,867.00 |
| Net Worth | £5,885,879.00 | £7,752,435.00 | £7,742,307.00 | £9,761,591.00 | £13,506,352.00 |
| Total Current Liabilities | £1,392,213.00 | £1,310,529.00 | £1,540,206.00 | £2,230,937.00 | £2,848,535.00 |
| Total Current Assets | £7,067,069.00 | £8,892,871.00 | £9,153,362.00 | £11,980,854.00 | £16,347,880.00 |