Founded in 2008, Diamond Frog, classified under reg no. 06726775 is an active company. Currently registered at Station Hotel 122 Harecroft BD15 0BP, Bradford the company has been in the business for sixteen years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on Monday 31st October 2022.
The company has 2 directors, namely James H., Lorraine H.. Of them, Lorraine H. has been with the company the longest, being appointed on 17 October 2008 and James H. has been with the company for the least time - from 20 October 2010. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Station Hotel 122 Harecroft |
| Office Address2 | Wilsden |
| Town | Bradford |
| Post code | BD15 0BP |
| Country of origin | United Kingdom |
| Registration Number | 06726775 |
| Date of Incorporation | Fri, 17th Oct 2008 |
| Industry | Public houses and bars |
| End of financial Year | 31st October |
| Company age | 16 years old |
| Account next due date | Wed, 31st Jul 2024 (91 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 31st Oct 2024 (2024-10-31) |
| Last confirmation statement dated | Tue, 17th Oct 2023 |
Position: Director
Appointed: 20 October 2010
Position: Director
Appointed: 17 October 2008
The list of PSCs who own or control the company consists of 3 names. As BizStats found, there is Lorraine H. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is James H. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is James H., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Lorraine H.
| Notified on | 17 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
James H.
| Notified on | 30 October 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
James H.
| Notified on | 17 October 2016 |
| Ceased on | 30 October 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 6 428 | 6 784 | 7 174 | 1 175 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 3 798 | 14 276 | 19 183 | 6 774 | ||||||
| Cash Bank On Hand | 6 774 | 7 397 | 2 923 | 3 937 | 14 117 | 9 136 | 5 393 | |||
| Current Assets | 10 564 | 20 941 | 24 244 | 13 528 | 12 751 | 8 395 | 10 380 | 20 621 | 16 278 | 15 160 |
| Debtors | 4 468 | 4 499 | 3 004 | 3 894 | 3 004 | 3 004 | 3 468 | 3 004 | 3 267 | 5 417 |
| Net Assets Liabilities | 1 175 | 4 848 | 4 458 | 4 868 | 4 699 | 3 647 | 186 | |||
| Net Assets Liabilities Including Pension Asset Liability | 6 428 | 6 784 | 7 174 | 1 175 | ||||||
| Other Debtors | 3 004 | 3 004 | 3 004 | 3 004 | 3 004 | 3 004 | 5 149 | |||
| Property Plant Equipment | 4 432 | 3 768 | 3 203 | 2 723 | 2 315 | 1 968 | 2 409 | |||
| Stocks Inventory | 2 298 | 2 166 | 2 057 | 2 860 | ||||||
| Tangible Fixed Assets | 3 576 | 5 446 | 5 214 | 4 432 | ||||||
| Total Inventories | 2 860 | 2 350 | 2 468 | 2 975 | 3 500 | 3 875 | 4 350 | |||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 6 328 | 6 684 | 7 074 | 1 075 | ||||||
| Shareholder Funds | 6 428 | 6 784 | 7 174 | 1 175 | ||||||
| Other | ||||||||||
| Accrued Liabilities | 2 207 | 88 | 93 | 117 | 1 648 | 1 684 | 2 490 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 421 | 6 085 | 6 650 | 7 130 | 7 538 | 7 885 | 8 209 | |||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -91 | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Corporation Tax Payable | 1 157 | 2 209 | 954 | 1 759 | 1 445 | 757 | ||||
| Creditors | 15 899 | 10 955 | 6 532 | 7 718 | 17 797 | 14 225 | 16 925 | |||
| Creditors Due Within One Year | 6 997 | 18 514 | 21 242 | 15 899 | ||||||
| Dividends Paid | 5 000 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 664 | 565 | 480 | 408 | 347 | 324 | ||||
| Net Current Assets Liabilities | 3 567 | 2 427 | 3 002 | -2 371 | 1 796 | 1 863 | 2 662 | 2 824 | 2 053 | -1 765 |
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| Other Taxation Social Security Payable | 22 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 890 | 464 | 263 | 268 | ||||||
| Profit Loss | 8 673 | |||||||||
| Property Plant Equipment Gross Cost | 9 853 | 9 853 | 9 853 | 9 853 | 9 853 | 9 853 | 10 618 | |||
| Provisions | 886 | 716 | 608 | 517 | 440 | 374 | 458 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 886 | 716 | 608 | 517 | 440 | 374 | 458 | |||
| Provisions For Liabilities Charges | 715 | 1 089 | 1 042 | 886 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 2 831 | 689 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 6 333 | 9 164 | 9 853 | |||||||
| Tangible Fixed Assets Depreciation | 2 757 | 3 718 | 4 639 | 5 421 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 961 | 921 | 782 | |||||||
| Total Assets Less Current Liabilities | 7 143 | 7 873 | 8 216 | 2 061 | 5 564 | 5 066 | 5 385 | 5 139 | 4 021 | 644 |
| Trade Creditors Trade Payables | 654 | 166 | 545 | 871 | 833 | 641 | 80 | |||
| Other Remaining Borrowings | 10 000 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 765 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 17th October 2023 filed on: 30th, October 2023 |
confirmation statement | Free Download (3 pages) |
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