Diamond Business Park Ltd is a private limited company that can be found at 109 Coleman Road, Leicester LE5 4LE. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-12-20, this 6-year-old company is run by 2 directors.
Director Iqbal U., appointed on 20 December 2017. Director Hamzah U., appointed on 20 December 2017.
The company is categorised as "other letting and operating of own or leased real estate" (SIC: 68209).
The last confirmation statement was filed on 2022-12-19 and the date for the next filing is 2024-01-02. What is more, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 109 Coleman Road |
Town | Leicester |
Post code | LE5 4LE |
Country of origin | United Kingdom |
Registration Number | 11119945 |
Date of Incorporation | Wed, 20th Dec 2017 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (125 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
Last confirmation statement dated | Mon, 19th Dec 2022 |
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats discovered, there is Iqbal U. The abovementioned PSC has significiant influence or control over the company,.
Iqbal U.
Notified on | 20 December 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 100 | 215 | 2 240 | 723 |
Current Assets | 100 | 251 692 | 553 299 | 449 380 |
Debtors | 251 477 | 551 059 | 448 657 | |
Net Assets Liabilities | 100 | 167 488 | 423 043 | 368 273 |
Other Debtors | 7 677 | 7 679 | ||
Other | ||||
Amount Specific Advance Or Credit Directors | 1 000 | 19 317 | 23 768 | |
Amount Specific Advance Or Credit Made In Period Directors | 18 317 | 4 451 | ||
Nominal Value Shares Issued Specific Share Issue | 1 | |||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 |
Number Shares Issued Specific Share Issue | 100 | |||
Par Value Share | 1 | 1 | 1 | 1 |
Total Assets Less Current Liabilities | 100 | 5 507 258 | 5 755 153 | 5 642 172 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 5 798 907 | |||
Amounts Owed By Group Undertakings | 223 000 | 533 450 | 435 376 | |
Amounts Owed To Group Undertakings | 2 278 200 | 2 277 830 | 2 335 030 | |
Bank Borrowings | 3 367 570 | 3 360 280 | 3 256 149 | |
Bank Borrowings Overdrafts | 3 061 570 | 3 054 280 | 2 938 869 | |
Creditors | 5 339 770 | 5 332 110 | 5 273 899 | |
Investment Property | 5 798 907 | 5 798 907 | 5 798 907 | |
Investment Property Fair Value Model | 5 798 907 | 5 798 907 | ||
Net Current Assets Liabilities | 100 | -291 649 | -43 754 | -156 735 |
Other Creditors | 43 562 | 34 309 | 33 267 | |
Other Taxation Social Security Payable | 89 086 | 146 900 | 71 698 | |
Trade Creditors Trade Payables | 104 693 | 109 844 | 183 870 | |
Trade Debtors Trade Receivables | 20 800 | 9 930 | 13 281 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-12-19 filed on: 5th, January 2024 |
confirmation statement | Free Download (3 pages) |
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