Diamcrete started in year 2013 as Private Limited Company with registration number 08807582. The Diamcrete company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Princes Risborough at 3 Forge House. Postal code: HP27 9DT.
The company has one director. Martyn B., appointed on 9 December 2013. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 Forge House |
Office Address2 | Summerleys Road |
Town | Princes Risborough |
Post code | HP27 9DT |
Country of origin | United Kingdom |
Registration Number | 08807582 |
Date of Incorporation | Mon, 9th Dec 2013 |
Industry | Floor and wall covering |
End of financial Year | 30th September |
Company age | 11 years old |
Account next due date | Sun, 30th Jun 2024 (72 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 23rd Dec 2023 (2023-12-23) |
Last confirmation statement dated | Fri, 9th Dec 2022 |
The register of persons with significant control who own or control the company includes 1 name. As BizStats established, there is Martyn B. The abovementioned PSC and has 75,01-100% shares.
Martyn B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 165 | 38 | -2 223 | ||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 1 323 | 1 528 | 576 | ||||||
Current Assets | 16 182 | 20 932 | |||||||
Debtors | 14 859 | 19 404 | 6 822 | ||||||
Net Assets Liabilities | -2 223 | 904 | -535 | 3 978 | 2 767 | 5 219 | 6 672 | ||
Trade Debtors | 6 836 | 5 278 | |||||||
Reserves/Capital | |||||||||
Profit Loss Account Reserve | 75 | 38 | -2 223 | ||||||
Shareholder Funds | 165 | 38 | -2 223 | ||||||
Other | |||||||||
Average Number Employees During Period | 1 | 1 | 1 | ||||||
Creditors | -9 020 | -8 404 | -5 054 | -2 981 | -3 039 | -4 878 | -11 082 | ||
Creditors Due Within One Year | 16 107 | 20 894 | 9 621 | ||||||
Debtors Due Within One Year | 8 023 | 14 126 | 6 822 | ||||||
Net Current Assets Liabilities | 75 | 38 | -2 223 | 1 624 | 185 | 4 187 | 3 104 | 4 830 | 3 785 |
Total Assets Less Current Liabilities | 165 | 38 | -2 223 | 1 624 | 185 | 4 698 | 3 487 | 5 939 | 7 392 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Saturday 9th December 2023 filed on: 20th, December 2023 |
confirmation statement | Free Download (3 pages) |
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