Three Diamonds started in year 2005 as Private Limited Company with registration number 05364176. The Three Diamonds company has been functioning successfully for 19 years now and its status is active. The firm's office is based in West Yorkshire at 5 Whinmoor Drive, Clayton West. Postal code: HD8 9QA. Since Monday 3rd December 2007 Three Diamonds Ltd is no longer carrying the name Datacall (UK).
Currently there are 2 directors in the the company, namely Catriona O. and Stephen B.. In addition one secretary - Catriona O. - is with the firm. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 Whinmoor Drive, Clayton West |
Office Address2 | Huddersfield |
Town | West Yorkshire |
Post code | HD8 9QA |
Country of origin | United Kingdom |
Registration Number | 05364176 |
Date of Incorporation | Mon, 14th Feb 2005 |
Industry | Other cleaning services |
End of financial Year | 31st December |
Company age | 19 years old |
Account next due date | Mon, 30th Sep 2024 (160 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
Last confirmation statement dated | Fri, 17th Mar 2023 |
The register of PSCs that own or control the company includes 2 names. As we researched, there is Stephen B. This PSC and has 25-50% shares. Another one in the PSC register is Catriona O. This PSC owns 25-50% shares.
Stephen B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Catriona O.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Datacall (UK) | December 3, 2007 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | 380 | 576 | 38 | 971 | 219 | ||||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 6 785 | 4 482 | 4 769 | 3 114 | 4 671 | ||||||||
Cash Bank On Hand | 4 671 | 3 635 | |||||||||||
Current Assets | 4 769 | 3 442 | 4 840 | 4 100 | 2 770 | 1 542 | 2 125 | 10 091 | 4 360 | 7 201 | 7 012 | ||
Debtors | 328 | 169 | 465 | ||||||||||
Property Plant Equipment | 3 633 | 2 725 | |||||||||||
Tangible Fixed Assets | 4 621 | 8 252 | 6 511 | 4 903 | 3 633 | ||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||||
Profit Loss Account Reserve | 280 | 476 | -62 | 871 | 119 | ||||||||
Shareholder Funds | 380 | 576 | 38 | 971 | 219 | ||||||||
Other | |||||||||||||
Accrued Liabilities | 3 231 | 579 | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 127 | 11 035 | |||||||||||
Average Number Employees During Period | 5 | 10 | 5 | 4 | 4 | 2 | 1 | 1 | |||||
Bank Borrowings Overdrafts | 937 | ||||||||||||
Corporation Tax Payable | 1 360 | 1 101 | |||||||||||
Corporation Tax Recoverable | 169 | 465 | |||||||||||
Creditors | 8 254 | 3 108 | 2 992 | 1 600 | 2 935 | 13 713 | 9 966 | 9 257 | 15 294 | ||||
Creditors Due Within One Year | 11 026 | 12 158 | 11 242 | 7 374 | 8 254 | ||||||||
Debtors Due After One Year | -328 | ||||||||||||
Fixed Assets | 2 725 | 2 044 | 1 534 | 1 151 | 864 | 2 652 | 2 325 | 1 212 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 908 | ||||||||||||
Net Current Assets Liabilities | -4 241 | -7 676 | -6 473 | -3 932 | -3 414 | 992 | -222 | -58 | -810 | -3 622 | -5 606 | -2 056 | -8 282 |
Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Property Plant Equipment Gross Cost | 13 760 | ||||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 11 000 | 183 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 10 277 | 13 577 | 13 760 | 13 760 | |||||||||
Tangible Fixed Assets Depreciation | 5 656 | 5 325 | 7 249 | 8 857 | 10 127 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 797 | 1 924 | 1 608 | 1 270 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 128 | ||||||||||||
Tangible Fixed Assets Disposals | 7 700 | ||||||||||||
Total Assets Less Current Liabilities | 380 | 576 | 38 | 971 | 219 | 3 717 | 1 986 | 1 476 | 341 | -2 758 | -2 954 | 269 | -7 070 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Friday 17th March 2023 filed on: 28th, April 2023 |
confirmation statement | Free Download (3 pages) |
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