Blue Diamond (c.p.) Limited in Hillsborough CO. DOWN

Blue Diamond (c.p.) Limited CO. DOWN

Blue Diamond (c.p.) started in year 1995 as Private Limited Company with registration number NI029850. The Blue Diamond (c.p.) company has been functioning successfully for 29 years now and its status is active. The firm's office is based in Co. Down at 10, The Chimes. Postal code: BT26 6AJ.

Currently there are 3 directors in the the firm, namely Natalie M., William H. and David H.. In addition one secretary - Aimee H. - is with the company. Currenlty, the firm lists one former director, whose name is Adrian M. and who left the the firm on 8 February 2011. In addition, there is one former secretary - Doreen H. who worked with the the firm until 10 January 2023.

Blue Diamond (c.p.) Limited Address / Contact

Office Address	10, The Chimes
Office Address2	Hillsborough
Town	Co. Down
Post code	BT26 6AJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	NI029850
Date of Incorporation	Thu, 10th Aug 1995
Industry	Other food services
End of financial Year	31st January
Company age	29 years old
Account next due date	Thu, 31st Oct 2024 (41 days after)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Sat, 24th Aug 2024 (2024-08-24)
Last confirmation statement dated	Thu, 10th Aug 2023

Company staff

Aimee H.

Position: Secretary

Appointed: 29 March 2023

Natalie M.

Position: Director

Appointed: 01 September 2004

William H.

Position: Director

Appointed: 01 June 2004

David H.

Position: Director

Appointed: 10 August 1995

Adrian M.

Position: Director

Appointed: 06 April 2004

Resigned: 08 February 2011

Doreen H.

Position: Secretary

Appointed: 10 August 1995

Resigned: 10 January 2023

People with significant control

The list of persons with significant control who own or have control over the company is made up of 1 name. As we identified, there is David H. The abovementioned PSC and has 75,01-100% shares.

David H.

Notified on	10 August 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31

Balance Sheet
Cash Bank On Hand	1 038 549	1 430 187	1 604 899	1 750 679	1 893 795	2 136 651	1 022 451
Current Assets	2 266 780	2 719 737	2 939 418	3 003 635	3 310 053	3 663 977	2 374 103
Debtors	895 383	796 133	937 879	745 577	919 620	803 085	742 256
Net Assets Liabilities	1 894 647	2 212 060	2 552 742	2 695 737	2 958 267	3 209 344	3 592 195
Other Debtors	18 220	19 635	20 898	17 185	18 419	17 041	15 846
Property Plant Equipment	221 550	220 937	220 790	222 040	222 058	221 706	229 896
Total Inventories	332 848	493 417	396 640	507 379	496 638	724 241	609 396

Other
Accumulated Depreciation Impairment Property Plant Equipment	24 463	25 241	25 388	25 885	26 375	27 177	29 902
Additional Provisions Increase From New Provisions Recognised		-116			3	1	2 062
Average Number Employees During Period	6	6	6	6	6	6	6
Creditors	593 454	728 501	607 381	529 615	573 518	676 012	471 086
Deferred Tax Liabilities	229	113	85	323	326	327	2 389
Fixed Assets						221 706	1 691 567
Increase From Depreciation Charge For Year Property Plant Equipment		778	147	497	490	802	2 725
Investments Fixed Assets							1 461 671
Investments In Group Undertakings							1 461 671
Net Current Assets Liabilities	1 673 326	1 991 236	2 332 037	2 474 020	2 736 535	2 987 965	1 903 017
Number Shares Issued Fully Paid		24 000	24 000	24 000	24 000	24 000	24 000
Other Creditors	38 618	38 709	54 294	38 065	57 141	76 584	41 317
Other Taxation Social Security Payable	27 516	107 874	113 068	66 634	94 891	92 842	184 269
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost	246 013	246 178	246 178	247 925	248 433	248 883	259 798
Provisions	229	113	85	323	326	327	2 389
Provisions For Liabilities Balance Sheet Subtotal	229	113	85	323	326	327	2 389
Raw Materials	332 848	493 417	396 640	507 379	496 638	724 241	609 396
Total Additions Including From Business Combinations Property Plant Equipment		165		1 747	508	450	10 915
Total Assets Less Current Liabilities	1 894 876	2 212 173	2 552 827	2 696 060	2 958 593	3 209 671	3 594 584
Trade Creditors Trade Payables	527 320	581 918	440 019	424 916	421 486	506 586	245 500
Trade Debtors Trade Receivables	877 163	776 498	916 981	728 392	901 201	786 044	726 410
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-28	238

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2024/01/31 filed on: 15th, May 2024	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2024/01/31 filed on: 15th, May 2024	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 3rd, May 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/01/31 filed on: 26th, April 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/01/31 filed on: 28th, April 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/01/31 filed on: 23rd, April 2020	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/01/31 filed on: 16th, May 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/01/31 filed on: 9th, May 2018	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/01/31 filed on: 26th, July 2017	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2016/01/31 filed on: 26th, April 2016	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2015/08/10 with full list of members filed on: 10th, August 2015	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2015/01/31 filed on: 13th, May 2015	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2014/08/10 with full list of members filed on: 14th, August 2014	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2014/01/31 filed on: 3rd, June 2014	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2013/08/10 with full list of members filed on: 12th, August 2013	annual return	Free Download (6 pages)
SH01	24000.00 GBP is the capital in company's statement on 2013/08/12	capital
AA	Data of total exemption small company accounts made up to 2013/01/31 filed on: 23rd, May 2013	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2012/08/10 with full list of members filed on: 10th, August 2012	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2012/01/31 filed on: 16th, May 2012	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2011/08/10 with full list of members filed on: 22nd, August 2011	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2011/01/31 filed on: 16th, June 2011	accounts	Free Download (10 pages)
AR01	Annual return drawn up to 2010/08/10 with full list of members filed on: 27th, September 2010	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2010/01/31 filed on: 16th, June 2010	accounts	Free Download (7 pages)
371S(NI)	10/08/09 annual return shuttle filed on: 4th, August 2009	annual return	Free Download (7 pages)
AC(NI)	31/01/09 annual accts filed on: 29th, July 2009	accounts	Free Download (5 pages)
371S(NI)	10/08/08 annual return shuttle filed on: 6th, August 2008	annual return	Free Download (7 pages)
AC(NI)	31/01/08 annual accts filed on: 22nd, May 2008	accounts	Free Download (5 pages)
371S(NI)	10/08/07 annual return shuttle filed on: 13th, August 2007	annual return	Free Download (7 pages)
AC(NI)	31/01/07 annual accts filed on: 25th, May 2007	accounts	Free Download (5 pages)
371S(NI)	10/08/06 annual return shuttle filed on: 26th, September 2006	annual return	Free Download (7 pages)
AC(NI)	31/01/06 annual accts filed on: 23rd, May 2006	accounts	Free Download (5 pages)
371S(NI)	10/08/05 annual return shuttle filed on: 13th, August 2005	annual return	Free Download (8 pages)
AC(NI)	31/01/05 annual accts filed on: 20th, June 2005	accounts	Free Download (5 pages)
371S(NI)	10/08/04 annual return shuttle filed on: 1st, September 2004	annual return	Free Download (4 pages)
AC(NI)	31/01/04 annual accts filed on: 15th, June 2004	accounts	Free Download (7 pages)
371S(NI)	10/08/03 annual return shuttle filed on: 7th, September 2003	annual return	Free Download (5 pages)
AC(NI)	31/01/03 annual accts filed on: 13th, May 2003	accounts	Free Download (6 pages)
371S(NI)	10/08/02 annual return shuttle filed on: 14th, August 2002	annual return
AC(NI)	31/01/02 annual accts filed on: 29th, April 2002	accounts	Free Download (6 pages)
371S(NI)	10/08/01 annual return shuttle filed on: 17th, August 2001	annual return	Free Download (4 pages)
AC(NI)	31/01/01 annual accts filed on: 5th, April 2001	accounts	Free Download (6 pages)
371S(NI)	10/08/00 annual return shuttle filed on: 19th, August 2000	annual return
AC(NI)	31/01/00 annual accts filed on: 20th, May 2000	accounts
371S(NI)	10/08/99 annual return shuttle filed on: 1st, September 1999	annual return
AC(NI)	31/01/99 annual accts filed on: 2nd, July 1999	accounts
AC(NI)	31/01/98 annual accts filed on: 8th, September 1998	accounts
371S(NI)	10/08/98 annual return shuttle filed on: 6th, August 1998	annual return
UDM+A(NI)	Updated mem and arts filed on: 16th, October 1997	incorporation	Free Download (31 pages)
371S(NI)	10/08/97 annual return shuttle filed on: 20th, August 1997	annual return
AC(NI)	31/01/97 annual accts filed on: 27th, May 1997	accounts
371S(NI)	10/08/96 annual return shuttle filed on: 12th, November 1996	annual return
232(NI)	Notice of ARD filed on: 22nd, April 1996	accounts
MEM(NI)	Memorandum filed on: 10th, August 1995	incorporation
ARTS(NI)	Articles filed on: 10th, August 1995	incorporation

Blue Diamond (c.p.) Limited CO. DOWN

Blue Diamond (c.p.) Limited Address / Contact

Company Information / Profile

Company staff

Aimee H.

Natalie M.

William H.

David H.

Adrian M.

Doreen H.

People with significant control

Annual reports financial information

Company filings

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