Diadem Grp Limited is a private limited company registered at Unit 22 Mitchells Industrial Park Bradberry Balk Lane, Wombwell, Barnsley S73 8HR. Its total net worth is valued to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-10-19, this 5-year-old company is run by 2 directors.
Director David W., appointed on 19 October 2018. Director David H., appointed on 19 October 2018.
The company is officially categorised as "other manufacturing n.e.c." (Standard Industrial Classification: 32990), "other specialised construction activities not elsewhere classified" (SIC code: 43999).
The last confirmation statement was sent on 2023-09-14 and the deadline for the following filing is 2024-09-28. Likewise, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Unit 22 Mitchells Industrial Park Bradberry Balk Lane |
| Office Address2 | Wombwell |
| Town | Barnsley |
| Post code | S73 8HR |
| Country of origin | United Kingdom |
| Registration Number | 11631836 |
| Date of Incorporation | Fri, 19th Oct 2018 |
| Industry | Other manufacturing n.e.c. |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (126 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 28th Sep 2024 (2024-09-28) |
| Last confirmation statement dated | Thu, 14th Sep 2023 |
Position: Director
Appointed: 19 October 2018
Position: Director
Appointed: 19 October 2018
The register of PSCs that own or have control over the company is made up of 2 names. As we identified, there is David H. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is David W. This PSC owns 25-50% shares and has 25-50% voting rights.
David H.
| Notified on | 19 October 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David W.
| Notified on | 19 October 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 38 321 | 64 782 | 3 232 | 4 272 |
| Current Assets | 487 096 | 470 324 | 540 778 | 562 295 |
| Debtors | 311 275 | 218 930 | 364 892 | 377 321 |
| Net Assets Liabilities | 314 | 1 370 | 14 510 | 62 805 |
| Other Debtors | 34 897 | 30 806 | 30 477 | 33 088 |
| Property Plant Equipment | 14 637 | 14 158 | 29 284 | 37 562 |
| Total Inventories | 137 500 | 186 612 | 172 654 | 180 702 |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 1 000 | 2 000 | 3 000 | 4 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 812 | 6 791 | 14 665 | 25 582 |
| Average Number Employees During Period | 16 | 17 | 16 | 16 |
| Bank Borrowings Overdrafts | 232 367 | 46 667 | 33 000 | 25 075 |
| Creditors | 5 769 | 48 590 | 38 220 | 35 573 |
| Finance Lease Liabilities Present Value Total | 5 769 | 1 923 | 5 220 | 10 498 |
| Fixed Assets | 18 637 | 17 158 | 31 284 | 38 562 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 812 | 2 979 | 7 874 | 10 917 |
| Intangible Assets | 4 000 | 3 000 | 2 000 | 1 000 |
| Intangible Assets Gross Cost | 5 000 | 5 000 | 5 000 | |
| Net Current Assets Liabilities | -10 473 | 35 017 | 27 447 | 68 457 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 |
| Other Creditors | 2 500 | 2 500 | 21 129 | 14 208 |
| Other Taxation Social Security Payable | 106 808 | 174 689 | 61 801 | 67 200 |
| Par Value Share | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 18 449 | 20 949 | 43 949 | 63 144 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 081 | 2 215 | 6 001 | 8 641 |
| Total Additions Including From Business Combinations Intangible Assets | 5 000 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 18 449 | 2 500 | 23 000 | 19 195 |
| Total Assets Less Current Liabilities | 8 164 | 52 175 | 58 731 | 107 019 |
| Trade Creditors Trade Payables | 152 048 | 91 727 | 110 127 | 99 769 |
| Trade Debtors Trade Receivables | 276 378 | 188 124 | 334 415 | 344 233 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 2nd, November 2023 |
accounts | Free Download (9 pages) |
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