Founded in 2014, Diamond Spa, classified under reg no. 08930391 is an active company. Currently registered at 22 Gold Street NN1 1RS, Northampton the company has been in the business for 10 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Karolina W., appointed on 10 March 2014. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Sandra P.. There were no ex secretaries.
| Office Address | 22 Gold Street |
| Town | Northampton |
| Post code | NN1 1RS |
| Country of origin | United Kingdom |
| Registration Number | 08930391 |
| Date of Incorporation | Mon, 10th Mar 2014 |
| Industry | Hairdressing and other beauty treatment |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 1st Jan 2024 (2024-01-01) |
| Last confirmation statement dated | Sun, 18th Dec 2022 |
Position: Director
Appointed: 10 March 2014
The list of persons with significant control that own or have control over the company is made up of 2 names. As we found, there is Karolina W. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Sandra P. This PSC has significiant influence or control over the company,.
Karolina W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Sandra P.
| Notified on | 8 March 2017 |
| Ceased on | 5 November 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -2 158 | 777 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 212 | 812 | 198 | 261 | -58 | 26 281 | 29 144 | 14 496 | |
| Current Assets | 5 193 | 3 296 | 2 486 | 3 394 | 3 511 | 2 042 | 28 629 | 33 944 | 18 628 |
| Debtors | 4 625 | 2 084 | 1 674 | 3 196 | 3 250 | 2 100 | 2 348 | 4 800 | 4 132 |
| Net Assets Liabilities | 777 | 3 437 | 1 499 | 257 | -2 294 | -4 155 | -3 452 | -8 768 | |
| Cash Bank In Hand | 568 | 1 212 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -2 158 | 777 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -2 258 | 677 | |||||||
| Shareholder Funds | -2 158 | 777 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
| Bank Borrowings | 30 000 | 26 380 | 20 380 | ||||||
| Corporation Tax Payable | 170 | 665 | |||||||
| Creditors | 2 519 | -951 | 1 895 | 3 254 | 3 252 | 32 784 | 37 396 | 27 396 | |
| Net Current Assets Liabilities | -2 158 | 777 | 3 437 | 1 499 | 257 | -1 210 | 28 629 | 33 944 | 18 628 |
| Other Creditors | 2 349 | -1 616 | 1 084 | 2 784 | 11 016 | 7 016 | |||
| Total Assets Less Current Liabilities | -2 158 | 777 | -1 210 | 28 629 | 33 944 | 18 628 | |||
| Trade Creditors Trade Payables | 1 895 | 3 254 | 3 252 | ||||||
| Trade Debtors Trade Receivables | 2 084 | 1 674 | 3 196 | 3 250 | 2 100 | 2 348 | 4 800 | 4 132 | |
| Creditors Due Within One Year | 7 351 | 2 519 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Monday 18th December 2023 filed on: 9th, January 2024 |
confirmation statement | Free Download (4 pages) |
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