Diamond Cut Refinishing Solutions Ltd is a private limited company situated at 1 Park Gardens, Yeovil BA20 1DW. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-07-31, this 5-year-old company is run by 2 directors.
Director Matthew J., appointed on 22 August 2022. Director Mark L., appointed on 31 July 2018.
The company is classified as "other business support service activities not elsewhere classified" (SIC: 82990).
The latest confirmation statement was filed on 2023-10-17 and the due date for the subsequent filing is 2024-10-31. What is more, the statutory accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | 1 Park Gardens |
| Town | Yeovil |
| Post code | BA20 1DW |
| Country of origin | United Kingdom |
| Registration Number | 11492763 |
| Date of Incorporation | Tue, 31st Jul 2018 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 6 years old |
| Account next due date | Tue, 30th Apr 2024 (4 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 31st Oct 2024 (2024-10-31) |
| Last confirmation statement dated | Tue, 17th Oct 2023 |
Position: Director
Appointed: 22 August 2022
Position: Director
Appointed: 31 July 2018
The list of persons with significant control who own or have control over the company includes 4 names. As we established, there is Matthew J. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Mark L. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Jeremy B., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Matthew J.
| Notified on | 31 January 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mark L.
| Notified on | 31 July 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jeremy B.
| Notified on | 31 July 2018 |
| Ceased on | 22 August 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Arun B.
| Notified on | 31 July 2018 |
| Ceased on | 31 January 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 10 539 | 17 392 | 30 558 | 47 747 | 45 599 |
| Current Assets | 33 835 | 58 825 | 69 917 | 117 780 | 264 884 |
| Debtors | 22 096 | 39 433 | 34 359 | 62 483 | 197 387 |
| Net Assets Liabilities | -26 330 | -56 506 | -67 747 | -13 989 | 24 610 |
| Other Debtors | 1 950 | 4 710 | |||
| Property Plant Equipment | 28 915 | 37 377 | 44 695 | 55 475 | 124 047 |
| Total Inventories | 1 200 | 2 000 | 5 000 | 7 550 | 21 898 |
| Other | |||||
| Description Principal Activities | 82 990 | 82 990 | 82 990 | 82 990 | |
| Accrued Liabilities Deferred Income | 637 | 1 154 | 1 130 | 1 199 | 10 264 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 169 | 7 873 | 15 847 | 23 157 | 34 802 |
| Amounts Owed By Associates Joint Ventures Participating Interests | 545 | 47 952 | |||
| Amounts Owed To Related Parties | 4 826 | 6 253 | 1 649 | ||
| Average Number Employees During Period | 3 | 6 | 7 | 6 | 13 |
| Bank Borrowings Overdrafts | 32 196 | 72 680 | 11 327 | 14 054 | 22 842 |
| Creditors | 89 080 | 152 708 | 117 104 | 131 673 | 254 571 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 070 | ||||
| Disposals Property Plant Equipment | 7 633 | ||||
| Finance Lease Liabilities Present Value Total | 2 776 | 6 368 | 14 104 | ||
| Fixed Assets | 28 915 | 37 377 | 44 695 | 55 475 | 124 047 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 169 | 3 775 | 7 974 | 7 311 | 11 645 |
| Net Current Assets Liabilities | -55 245 | -93 883 | -47 187 | -13 893 | 10 313 |
| Other Creditors | 2 239 | 10 468 | 1 993 | 1 227 | 38 899 |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 11 271 | 16 258 | 17 591 | ||
| Other Increase Decrease In Depreciation Impairment Property Plant Equipment | -1 | ||||
| Prepayments Accrued Income | 1 167 | 1 887 | 639 | 19 907 | |
| Property Plant Equipment Gross Cost | 34 084 | 45 250 | 60 542 | 78 632 | 158 849 |
| Taxation Social Security Payable | 8 823 | 42 023 | 70 263 | 73 949 | 78 403 |
| Total Additions Including From Business Combinations Property Plant Equipment | 34 084 | 18 799 | 15 292 | 18 090 | 80 217 |
| Total Assets Less Current Liabilities | -26 330 | -56 506 | -2 492 | 41 582 | 134 360 |
| Trade Creditors Trade Payables | 31 635 | 20 130 | 27 966 | 34 876 | 90 059 |
| Trade Debtors Trade Receivables | 20 929 | 37 546 | 31 225 | 57 773 | 129 528 |
| Useful Life Property Plant Equipment Years | 10 | ||||
| Accrued Liabilities | 637 | ||||
| Number Shares Issued Fully Paid | 60 | ||||
| Other Taxation Social Security Payable | 7 234 | ||||
| Par Value Share | 1 | ||||
| Prepayments | 1 167 | ||||
| Profit Loss | -26 390 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/10/17 filed on: 31st, October 2023 |
confirmation statement | Free Download (5 pages) |
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