Company Information & Financial DataDiacron Limited

Registered address:

Northern & Shell Building, 8Th F
Lower Thames Street
Ec3R 6Af
Fenchurch Street
London
EC3R 6AF

Status	Active
Date Registered	15 Nov 1995
Company Number	03126527
Company Type	N/A
Nature of Business	The Provision Of Administrative Services.
Classification	Accounting Activities Primarily Bookkeeping
No. of Employees	5

Directors

Current	Date Appointed
Reveal name London, London, EC3R	15 Nov 1995
Reveal name London, London, EC3R	16 Apr 2007
Reveal name London, London, EC3R	01 May 2020

Previous	Date Appointed	Date Resigned
Reveal name London, London, W10	03 Sep 1996	13 Sep 1996
Reveal name London, W1R	15 Nov 1995	05 Dec 2000
Reveal name London, W1F	20 Jun 2002	16 Apr 2007
Reveal name Hove, East Sussex, BN3	15 Nov 1995	16 Nov 1995
Reveal name Hove, East Sussex, BN3	15 Nov 1995	16 Nov 1995

Source: Companies House

Last accounts made up to

31 December 2023

Next accounts expected due by

30 September 2025

Last annual return made up to

16 May 2024

Next annual return due

13 June 2025

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 31 Dec 2019 £	Year Ending 31 Dec 2020 £	Year Ending 31 Dec 2022 £	Year Ending 31 Dec 2023 £
Turnover	31 Dec 2019 31 Dec 2020 31 Dec 2022 31 Dec 2023	N/A	N/A	N/A	N/A
Profit Before Tax	31 Dec 2019 31 Dec 2020 31 Dec 2022 31 Dec 2023	N/A	N/A	N/A	N/A
No. of Employees	31 Dec 2019 31 Dec 2020 31 Dec 2022 31 Dec 2023	7	6	7	5

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	31 Dec 2019 £	31 Dec 2020 £	31 Dec 2021 £	31 Dec 2022 £	31 Dec 2023 £
Total Asset	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	£139,261	£127,574	£103,028	£116,135	£167,251
Current Asset	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	£133,318	£123,310	£89,599	£110,414	£150,021
Current Liabilities	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	£200,480	£162,928	£71,911	£52,506	£78,972
Net Current Assets	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	£-61,219	£-35,354	£31,117	£63,629	£88,279
Net Current Liabilities	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	£178,794	£68,942	£66,220	£45,037	£48,935
Net Worth	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	£-61,219	£-35,354	£31,117	£63,629	£88,279
Cash	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	£23,179	£34,407	£45,725	N/A	£68,581
Profit & Loss Reserve	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	£-101,957	£-76,092	£-9,621	£63,629	£47,541

Source: Companies House

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Key: N/A = Not Available