Diam Software Ltd. RICHMOND


Founded in 1998, Diam Software, classified under reg no. 03647396 is an active company. Currently registered at 1 Parkshot TW9 2RD, Richmond the company has been in the business for twenty six years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.

There is a single director in the company at the moment - Derek R., appointed on 9 October 1998. In addition, a secretary was appointed - Pamela R., appointed on 9 October 1998. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Diam Software Ltd. Address / Contact

Office Address 1 Parkshot
Town Richmond
Post code TW9 2RD
Country of origin United Kingdom

Company Information / Profile

Registration Number 03647396
Date of Incorporation Fri, 9th Oct 1998
Industry Information technology consultancy activities
End of financial Year 31st December
Company age 26 years old
Account next due date Mon, 30th Sep 2024 (158 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 23rd Oct 2024 (2024-10-23)
Last confirmation statement dated Mon, 9th Oct 2023

Company staff

Derek R.

Position: Director

Appointed: 09 October 1998

Pamela R.

Position: Secretary

Appointed: 09 October 1998

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 09 October 1998

Resigned: 09 October 1998

People with significant control

The register of persons with significant control that own or have control over the company is made up of 2 names. As we discovered, there is Derek R. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Pamela R. This PSC owns 25-50% shares and has 25-50% voting rights.

Derek R.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Pamela R.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand     1 20832923
Current Assets    21 56914 137329248
Debtors29 25930 34423 79316 42521 56912 929 225
Property Plant Equipment263197148111    
Other
Accumulated Depreciation Impairment Property Plant Equipment34 10234 16834 21734 25434 36534 36534 365 
Average Number Employees During Period   11111
Bank Borrowings Overdrafts7 4498 2108 1445 3062 778   
Creditors 185 697185 658181 188172 175151 702135 229126 927
Increase From Depreciation Charge For Year Property Plant Equipment 664937111   
Net Current Assets Liabilities    -150 606-137 565-134 900-126 679
Number Shares Issued Fully Paid  100     
Other Creditors182 482185 6971 193172 420165 158146 129132 992126 927
Other Taxation Social Security Payable4 9244 8684 5112 8793 6544 9891 653 
Par Value Share  1     
Property Plant Equipment Gross Cost34 36534 36534 36534 36534 36534 36534 365 
Trade Creditors Trade Payables1 4341 434583583585584584 
Trade Debtors Trade Receivables29 25930 34423 79316 42521 56912 929  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Resolution
Total exemption full accounts data made up to 2022-12-31
filed on: 29th, September 2023
Free Download (8 pages)

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