Diamond Rail Group Limited is a private limited company located at Unit 3 Butterthwaite Lane, Ecclesfield, Sheffield S35 9WA. Its net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-10-18, this 6-year-old company is run by 3 directors.
Director Julie G., appointed on 27 October 2020. Director Simon R., appointed on 27 October 2020. Director Andrew E., appointed on 18 October 2017.
The company is classified as "manufacture of other transport equipment n.e.c." (SIC: 30990). According to official data there was a name change on 2021-12-10 and their previous name was Diamond Automation Limited.
The latest confirmation statement was filed on 2023-10-17 and the deadline for the next filing is 2024-10-31. What is more, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | Unit 3 Butterthwaite Lane |
Office Address2 | Ecclesfield |
Town | Sheffield |
Post code | S35 9WA |
Country of origin | United Kingdom |
Registration Number | 11019392 |
Date of Incorporation | Wed, 18th Oct 2017 |
Industry | Manufacture of other transport equipment n.e.c. |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 31st Oct 2024 (2024-10-31) |
Last confirmation statement dated | Tue, 17th Oct 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As we identified, there is Andrew E. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew E.
Notified on | 18 October 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Diamond Automation | December 10, 2021 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 3 614 | 5 500 | 3 126 | 2 545 | 1 659 | 894 |
Current Assets | 3 126 | 2 802 | 2 916 | 2 951 | ||
Debtors | 257 | 1 257 | 2 057 | |||
Net Assets Liabilities | 452 | 142 | 190 | |||
Property Plant Equipment | 396 946 | 396 946 | ||||
Other | ||||||
Amounts Owed By Group Undertakings | 257 | 1 257 | 2 057 | |||
Amounts Owed To Group Undertakings | 146 910 | 21 710 | 243 | |||
Bank Borrowings | 251 439 | 377 901 | ||||
Bank Borrowings Overdrafts | 230 617 | 351 411 | ||||
Creditors | 230 617 | 351 411 | 3 016 | 2 773 | 2 773 | 2 773 |
Fixed Assets | 397 026 | 397 026 | 80 | |||
Investments Fixed Assets | 80 | 80 | 80 | 80 | 90 | 90 |
Investments In Group Undertakings | 80 | 80 | 80 | 80 | 90 | 90 |
Net Current Assets Liabilities | -165 957 | -45 473 | 110 | 29 | 143 | 178 |
Nominal Value Shares Issued Specific Share Issue | 1 | |||||
Number Shares Issued Fully Paid | 20 | 20 | 20 | 60 | ||
Number Shares Issued Specific Share Issue | 20 | |||||
Other Creditors | 1 839 | 2 773 | 2 773 | 2 773 | 2 773 | 2 773 |
Par Value Share | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 396 946 | 396 946 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 396 946 | |||||
Total Assets Less Current Liabilities | 231 069 | 351 553 | 190 | 109 | 233 | 268 |
Disposals Property Plant Equipment | 396 946 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 18th, December 2023 |
accounts | Free Download (8 pages) |
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