Founded in 2016, Diamond Capital, classified under reg no. 10428071 is an active company. Currently registered at 184 Hamlet Court Road SS0 7LJ, Westcliff On Sea the company has been in the business for 8 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
The company has one director. Sophie C., appointed on 14 October 2016. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 184 Hamlet Court Road |
| Town | Westcliff On Sea |
| Post code | SS0 7LJ |
| Country of origin | United Kingdom |
| Registration Number | 10428071 |
| Date of Incorporation | Fri, 14th Oct 2016 |
| Industry | Activities auxiliary to financial intermediation n.e.c. |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 27th Oct 2024 (2024-10-27) |
| Last confirmation statement dated | Fri, 13th Oct 2023 |
Position: Director
Appointed: 14 October 2016
The register of PSCs who own or control the company is made up of 1 name. As we found, there is Sophie C. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Sophie C.
| Notified on | 14 October 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 9 426 | 3 775 | 5 759 | 15 326 | 6 846 | 7 327 |
| Current Assets | 64 384 | 60 818 | 46 822 | 45 291 | 37 700 | 51 606 |
| Debtors | 33 339 | 29 024 | 17 853 | 18 588 | 20 304 | 3 508 |
| Other Debtors | 21 099 | 16 544 | ||||
| Total Inventories | 21 619 | 28 019 | 23 210 | 11 377 | 10 550 | 40 771 |
| Other | ||||||
| Accrued Liabilities | 600 | 720 | 1 056 | 780 | 780 | 816 |
| Amounts Owed To Directors | 11 491 | 12 294 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | 902 | 373 | 26 | |||
| Creditors | 65 183 | 65 577 | 62 900 | 62 666 | 55 431 | 79 030 |
| Dividends Paid | 4 585 | 5 548 | 5 900 | 4 500 | 5 750 | 3 450 |
| Loans From Other Related Parties Other Than Directors | 47 537 | 47 537 | ||||
| Merchandise | 21 619 | 28 019 | 23 210 | 11 377 | 10 550 | 40 771 |
| Net Current Assets Liabilities | -799 | -4 759 | -16 078 | -17 375 | -17 731 | -27 424 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 |
| Number Shares Issued Specific Share Issue | 2 | |||||
| Other Creditors | 4 653 | 4 653 | 4 653 | 4 653 | 400 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 2 077 | 2 125 | 2 125 | 1 700 | 1 700 | |
| Profit Loss | 3 784 | 1 588 | -5 419 | 3 203 | 5 394 | -6 243 |
| Total Assets Less Current Liabilities | -799 | -4 759 | -16 078 | -17 375 | -17 731 | -27 424 |
| Trade Creditors Trade Payables | 1 | |||||
| Trade Debtors Trade Receivables | 12 240 | 10 403 | 5 222 | 2 483 | 2 826 | 1 808 |
| Bank Borrowings Overdrafts | 20 000 | 18 905 | 29 594 | |||
| Corporation Tax Recoverable | 373 | 373 | ||||
| Other Remaining Borrowings | 13 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 13th October 2023 filed on: 23rd, October 2023 |
confirmation statement | Free Download (3 pages) |
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