David Diamond started in year 2012 as Private Limited Company with registration number 08292149. The David Diamond company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Cranleigh at Winterfold House. Postal code: GU6 7NH.
The firm has one director. David L., appointed on 13 November 2012. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Winterfold House |
| Office Address2 | Barhatch Lane |
| Town | Cranleigh |
| Post code | GU6 7NH |
| Country of origin | United Kingdom |
| Registration Number | 08292149 |
| Date of Incorporation | Tue, 13th Nov 2012 |
| Industry | Hairdressing and other beauty treatment |
| End of financial Year | 31st December |
| Company age | 12 years old |
| Account next due date | Mon, 30th Sep 2024 (146 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 27th Nov 2023 (2023-11-27) |
| Last confirmation statement dated | Sun, 13th Nov 2022 |
Position: Director
Appointed: 13 November 2012
The register of PSCs that own or have control over the company includes 1 name. As BizStats found, there is David L. This PSC and has 75,01-100% shares.
David L.
| Notified on | 13 November 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 |
| Net Worth | -17 627 | -11 308 | -11 884 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 3 457 | 5 992 | 6 583 | |||||||
| Cash Bank On Hand | 6 583 | 6 609 | 905 | 8 | ||||||
| Property Plant Equipment | 1 714 | 1 286 | 964 | 723 | 542 | 407 | 305 | 229 | ||
| Tangible Fixed Assets | 1 714 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | -17 628 | -11 309 | -11 885 | |||||||
| Shareholder Funds | -17 627 | -11 308 | -11 884 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 571 | 999 | 1 321 | 1 562 | 1 743 | 1 878 | 1 980 | 2 056 | ||
| Administrative Expenses | 86 946 | 89 707 | ||||||||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | 5 | 7 | |||
| Bank Borrowings Overdrafts | 4 169 | 3 861 | 101 | 3 529 | 3 457 | |||||
| Cost Sales | 24 011 | 23 162 | ||||||||
| Creditors | 20 181 | 7 799 | 8 081 | 25 098 | 44 480 | 40 854 | 43 671 | 40 609 | ||
| Creditors Due Within One Year | 21 084 | 17 300 | 20 181 | |||||||
| Gross Profit Loss | 69 318 | 96 026 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 428 | 322 | 241 | 181 | 135 | 102 | 76 | |||
| Net Current Assets Liabilities | -17 627 | -11 308 | -13 598 | -1 190 | -7 176 | -25 098 | -44 480 | -40 854 | -43 671 | -40 601 |
| Number Shares Allotted | 1 | 1 | ||||||||
| Other Creditors | 3 860 | 1 522 | 6 979 | 20 629 | ||||||
| Other Creditors Due Within One Year | 10 663 | 8 240 | ||||||||
| Other Taxation Social Security Payable | 6 277 | 103 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Profit Loss For Period | -17 628 | 6 319 | ||||||||
| Profit Loss On Ordinary Activities Before Tax | -17 628 | 6 319 | ||||||||
| Property Plant Equipment Gross Cost | 2 285 | 2 285 | 2 285 | 2 285 | 2 285 | 2 285 | 2 285 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 2 285 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 285 | |||||||||
| Tangible Fixed Assets Depreciation | 571 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 571 | |||||||||
| Total Assets Less Current Liabilities | -17 627 | -11 308 | -11 884 | 96 | -6 212 | -24 375 | -43 938 | -40 447 | -43 366 | -40 372 |
| Trade Creditors Trade Payables | 16 321 | 999 | 300 | |||||||
| Trade Creditors Within One Year | 10 421 | 9 060 | ||||||||
| Turnover Gross Operating Revenue | 93 329 | 119 188 | ||||||||
| Accrued Liabilities | 1 800 | 1 800 | 1 890 | 1 940 | 1 950 | |||||
| Bank Overdrafts | 4 169 | 3 861 | 101 | 3 529 | 3 457 | |||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | ||||||
| Profit Loss | -19 563 | 3 491 | -2 919 | 2 994 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 13th November 2023 filed on: 13th, November 2023 |
confirmation statement | Free Download (3 pages) |
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