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(dawson) T/a Diamond Clean Ltd ST. NEOTS

Founded in 2014, (dawson) T/a Diamond Clean, classified under reg no. 09103886 is an active company. Currently registered at 23 Davis Close PE19 6HH, St. Neots the company has been in the business for 10 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30.

The firm has one director. Joseph D., appointed on 30 June 2016. There are currently no secretaries appointed. As of 30 April 2024, there were 2 ex directors - Joseph D., Richard D. and others listed below. There were no ex secretaries.

(dawson) T/a Diamond Clean Ltd Address / Contact

Office Address 23 Davis Close
Office Address2 Little Paxton
Town St. Neots
Post code PE19 6HH
Country of origin United Kingdom

Company Information / Profile

Registration Number 09103886
Date of Incorporation Thu, 26th Jun 2014
Industry Window cleaning services
End of financial Year 30th June
Company age 10 years old
Account next due date Sun, 31st Mar 2024 (30 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Thu, 20th Jun 2024 (2024-06-20)
Last confirmation statement dated Tue, 6th Jun 2023

Company staff

Joseph D.

Position: Director

Appointed: 30 June 2016

Joseph D.

Position: Director

Appointed: 26 June 2014

Resigned: 31 March 2016

Richard D.

Position: Director

Appointed: 26 June 2014

Resigned: 30 June 2016

People with significant control

The register of PSCs who own or have control over the company consists of 2 names. As we discovered, there is Bethany D. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Joseph D. This PSC owns 25-50% shares and has 25-50% voting rights.

Bethany D.

Notified on 1 July 2022
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Joseph D.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth9 30810 790       
Balance Sheet
Cash Bank On Hand 2 03815 3634 5985 7228 47210 6848 894519
Current Assets3 8852 03815 7684 9555 722 10 6849 9842 654
Debtors  405357   1 0902 135
Net Assets Liabilities 10 79018 6036 2733 5544 8854 762997-7 372
Property Plant Equipment 5 3984 3183 4542 76317 43918 95615 81715 817
Cash Bank In Hand3 8852 038       
Intangible Fixed Assets5 4005 813       
Net Assets Liabilities Including Pension Asset Liability9 30810 790       
Tangible Fixed Assets2 1205 398       
Reserves/Capital
Called Up Share Capital24       
Profit Loss Account Reserve9 30610 786       
Shareholder Funds9 30810 790       
Other
Version Production Software     2 0202 0212 022 
Accrued Liabilities     420420360360
Accumulated Amortisation Impairment Intangible Assets 1 3131 8942 7393 4524 1654 1654 9914 991
Accumulated Depreciation Impairment Property Plant Equipment 1 3492 4293 2933 9848 3448 34411 48311 483
Additions Other Than Through Business Combinations Property Plant Equipment     19 0361 517  
Average Number Employees During Period  22  222
Bank Borrowings     20 00020 00019 70620 000
Bank Borrowings Overdrafts     20 000   
Creditors 2 4596 7156 5238 60523 9877 8397 2337 978
Fixed Assets7 52011 2119 5507 8416 43720 40021 91717 95217 952
Increase From Amortisation Charge For Year Intangible Assets  581845713713 826 
Increase From Depreciation Charge For Year Property Plant Equipment  1 0808646914 360 3 139 
Intangible Assets 5 8135 2324 3873 6742 9612 9612 1352 135
Intangible Assets Gross Cost 7 1267 1267 1267 1267 1267 1267 1267 126
Loans From Directors  777  8 41307
Net Current Assets Liabilities1 788-4219 053-1 568-2 883-15 5152 8452 751-5 324
Nominal Value Allotted Share Capital 410101010121212
Nominal Value Shares Issued In Period  6      
Number Shares Allotted 410101010101212
Number Shares Issued In Period- Gross  6      
Par Value Share 11111111
Property Plant Equipment Gross Cost 6 7476 7476 7476 74725 78327 30027 30027 300
Taxation Social Security Payable 2 0155 5186 1038 1853 5597 4196 8326 876
Total Assets Less Current Liabilities9 308    24 88524 76220 70312 628
Trade Creditors Trade Payables 444420420420420  435
Trade Debtors Trade Receivables  405357   1 0902 135
Creditors Due Within One Year2 0972 459       
Intangible Fixed Assets Additions 1 126       
Intangible Fixed Assets Aggregate Amortisation Impairment6001 313       
Intangible Fixed Assets Amortisation Charged In Period 713       
Intangible Fixed Assets Cost Or Valuation6 0007 126       
Number Shares Allotted Increase Decrease During Period 2       
Share Capital Allotted Called Up Paid24       
Tangible Fixed Assets Additions 6 747       
Tangible Fixed Assets Cost Or Valuation2 6506 747       
Tangible Fixed Assets Depreciation5301 349       
Tangible Fixed Assets Depreciation Charged In Period 1 349       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 530       
Tangible Fixed Assets Disposals 2 650       
Value Shares Allotted Increase Decrease During Period 2       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2023/06/30
filed on: 26th, January 2024 		Free Download (7 pages)

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