Diamond Blaque R Limited is a private limited company located at C/O Archer Associates Churchill House, 120 Bunns Lane, London NW7 2AS. Its total net worth is valued to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-02-05, this 6-year-old company is run by 1 director and 1 secretary.
Director John M., appointed on 05 February 2018.
Moving on to secretaries, we can name: John M., appointed on 05 February 2018.
The company is officially categorised as "temporary employment agency activities" (Standard Industrial Classification code: 78200).
The latest confirmation statement was sent on 2023-02-04 and the deadline for the subsequent filing is 2024-02-18. Likewise, the statutory accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
Office Address | C/o Archer Associates Churchill House |
Office Address2 | 120 Bunns Lane |
Town | London |
Post code | NW7 2AS |
Country of origin | United Kingdom |
Registration Number | 11185990 |
Date of Incorporation | Mon, 5th Feb 2018 |
Industry | Temporary employment agency activities |
End of financial Year | 28th February |
Company age | 6 years old |
Account next due date | Thu, 30th Nov 2023 (153 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
Last confirmation statement dated | Sat, 4th Feb 2023 |
The list of PSCs that own or control the company consists of 3 names. As BizStats identified, there is Nembhard M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Alexandra A. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Howard A., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Nembhard M.
Notified on | 5 February 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Alexandra A.
Notified on | 5 February 2018 |
Ceased on | 5 February 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Howard A.
Notified on | 5 February 2018 |
Ceased on | 5 February 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 |
Balance Sheet | ||||
Cash Bank On Hand | 21 | 1 458 | 18 277 | 4 872 |
Current Assets | 36 674 | 87 789 | 145 149 | 268 181 |
Debtors | 36 653 | 86 331 | 126 872 | 263 309 |
Net Assets Liabilities | -108 268 | -148 670 | -163 662 | |
Other Debtors | 382 | 26 186 | 61 766 | 99 866 |
Property Plant Equipment | 9 800 | 8 428 | 6 743 | 5 395 |
Other | ||||
Accumulated Amortisation Impairment Intangible Assets | 4 329 | 8 657 | 12 985 | 18 358 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 450 | 4 557 | 6 242 | 7 590 |
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 51 889 | 50 000 | 47 190 | |
Creditors | 125 350 | 217 472 | 50 000 | 47 190 |
Dividends Paid On Shares | 17 315 | 12 987 | ||
Fixed Assets | 27 115 | 21 415 | 34 152 | 274 431 |
Increase From Amortisation Charge For Year Intangible Assets | 4 329 | 4 328 | 4 328 | 5 373 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 450 | 2 107 | 1 685 | 1 348 |
Intangible Assets | 17 315 | 12 987 | 8 659 | 250 286 |
Intangible Assets Gross Cost | 21 644 | 21 644 | 21 644 | 268 644 |
Investment Property | 18 750 | 18 750 | ||
Investment Property Fair Value Model | 18 750 | |||
Net Current Assets Liabilities | -88 676 | -129 683 | -132 822 | -390 903 |
Other Creditors | 100 493 | 83 051 | 63 529 | 285 984 |
Other Taxation Social Security Payable | 24 857 | 82 532 | 131 979 | 218 962 |
Property Plant Equipment Gross Cost | 12 250 | 12 985 | 12 985 | |
Total Additions Including From Business Combinations Property Plant Equipment | 12 250 | 735 | ||
Total Assets Less Current Liabilities | -61 561 | -108 268 | -98 670 | -116 472 |
Trade Debtors Trade Receivables | 36 271 | 60 145 | 65 106 | 163 443 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/02/04 filed on: 27th, February 2023 |
confirmation statement | Free Download (5 pages) |
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