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Diamond Health Limited WIRRAL

Founded in 2004, Diamond Health, classified under reg no. 05101343 is an active company. Currently registered at 32 Poulton Road CH44 9DQ, Wirral the company has been in the business for 20 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.

There is a single director in the company at the moment - Phillip O., appointed on 11 May 2004. In addition, a secretary was appointed - Sheila O., appointed on 11 May 2004. As of 7 May 2024, there was 1 ex director - Subscriber Directors Limited. There were no ex secretaries.

Diamond Health Limited Address / Contact

Office Address 32 Poulton Road
Office Address2 Wallasey
Town Wirral
Post code CH44 9DQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 05101343
Date of Incorporation Wed, 14th Apr 2004
Industry Dispensing chemist in specialised stores
End of financial Year 31st August
Company age 20 years old
Account next due date Fri, 31st May 2024 (24 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Tue, 7th May 2024 (2024-05-07)
Last confirmation statement dated Sun, 23rd Apr 2023

Company staff

Sheila O.

Position: Secretary

Appointed: 11 May 2004

Phillip O.

Position: Director

Appointed: 11 May 2004

Subscriber Secretaries Limited

Position: Corporate Secretary

Appointed: 14 April 2004

Resigned: 11 May 2004

Subscriber Directors Limited

Position: Director

Appointed: 14 April 2004

Resigned: 11 May 2004

People with significant control

The register of persons with significant control that own or control the company includes 1 name. As we discovered, there is Phillip O. This PSC and has 25-50% shares.

Phillip O.

Notified on 4 September 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-08-312016-08-312017-08-31
Net Worth-13 49213 747 
Balance Sheet
Cash Bank In Hand1398 
Cash Bank On Hand 3981
Current Assets176 796184 312207 153
Debtors146 770150 261167 173
Other Debtors 32 44258 713
Property Plant Equipment 2 0191 514
Stocks Inventory30 02533 653 
Tangible Fixed Assets2 6932 019 
Total Inventories 33 65339 979
Reserves/Capital
Called Up Share Capital22 
Profit Loss Account Reserve-13 49413 745 
Shareholder Funds-13 49213 747 
Other
Accumulated Amortisation Impairment Intangible Assets 550 000 
Accumulated Depreciation Impairment Property Plant Equipment 36 50037 005
Average Number Employees During Period  5
Bank Borrowings Overdrafts 43 81440 804
Creditors 172 584169 264
Creditors Due Within One Year192 981172 584 
Fixed Assets2 6932 0191 514
Increase From Depreciation Charge For Year Property Plant Equipment  505
Intangible Assets Gross Cost 550 000 
Intangible Fixed Assets Aggregate Amortisation Impairment550 000  
Intangible Fixed Assets Cost Or Valuation550 000  
Net Current Assets Liabilities-16 18511 72837 889
Number Shares Allotted 2 
Other Creditors 2 0002 000
Other Taxation Social Security Payable 28 42622 953
Par Value Share 1 
Property Plant Equipment Gross Cost 38 519 
Share Capital Allotted Called Up Paid22 
Tangible Fixed Assets Cost Or Valuation38 519  
Tangible Fixed Assets Depreciation35 82636 500 
Tangible Fixed Assets Depreciation Charged In Period 674 
Total Assets Less Current Liabilities-13 49213 74739 403
Trade Creditors Trade Payables 98 344103 507
Trade Debtors Trade Receivables 117 819108 460

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to August 31, 2023
filed on: 21st, January 2024 		Free Download (7 pages)

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