Diamond Consultants started in year 2010 as Private Limited Company with registration number 07130178. The Diamond Consultants company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Birmingham at 2 Wheeleys Road. Postal code: B15 2LD.
The firm has 2 directors, namely Shafiq C., Robina S.. Of them, Shafiq C., Robina S. have been with the company the longest, being appointed on 19 January 2010. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Wheeleys Road |
| Office Address2 | Edgbaston |
| Town | Birmingham |
| Post code | B15 2LD |
| Country of origin | United Kingdom |
| Registration Number | 07130178 |
| Date of Incorporation | Tue, 19th Jan 2010 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 28th January |
| Company age | 14 years old |
| Account next due date | Mon, 28th Oct 2024 (180 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 12th Jan 2024 (2024-01-12) |
| Last confirmation statement dated | Thu, 29th Dec 2022 |
Position: Director
Appointed: 19 January 2010
Position: Director
Appointed: 19 January 2010
The list of persons with significant control who own or control the company consists of 1 name. As we identified, there is Shafiq C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Shafiq C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-01-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 141 070 | 34 369 | 212 681 | 177 148 | 224 976 | 189 100 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 121 | 115 170 | 160 778 | 14 799 | 10 976 | 20 | ||||||
| Cash Bank On Hand | 20 | 1 090 | 4 333 | 20 | 901 | 20 | 20 | |||||
| Current Assets | 200 507 | 526 059 | 586 560 | 595 800 | 301 665 | 366 020 | 247 090 | 250 357 | 246 020 | 3 273 | 4 820 | 4 447 |
| Debtors | 200 386 | 340 140 | 289 464 | 120 001 | 44 689 | 120 000 | 24 | 2 372 | 4 800 | 4 427 | ||
| Net Assets Liabilities | 189 100 | -265 572 | -348 821 | -383 704 | -643 941 | -628 178 | -661 731 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 224 976 | 189 100 | ||||||||||
| Property Plant Equipment | 1 224 | 918 | 574 | 430 | 323 | 242 | 182 | |||||
| Tangible Fixed Assets | 2 168 | 2 918 | 2 500 | 1 875 | 1 632 | 1 224 | ||||||
| Other Debtors | 2 333 | |||||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 300 | 300 | 4 800 | 4 800 | 4 800 | 4 800 | ||||||
| Profit Loss Account Reserve | 140 770 | 34 069 | 207 881 | 172 348 | 220 176 | 184 300 | ||||||
| Shareholder Funds | 141 070 | 34 369 | 212 681 | 177 148 | 224 976 | 189 100 | ||||||
| Other | ||||||||||||
| Amount Specific Advance Or Credit Directors | 87 401 | 484 813 | 584 027 | 614 650 | 581 183 | 534 252 | 590 353 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 97 975 | 94 599 | 72 696 | 15 965 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 185 376 | 397 412 | 99 214 | 30 623 | 61 132 | 25 765 | 72 066 | |||||
| Accrued Liabilities | 12 817 | 15 275 | 15 725 | 14 926 | 15 738 | 15 506 | 16 916 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 883 | 5 189 | 5 533 | 5 677 | 5 784 | 5 865 | 5 925 | |||||
| Average Number Employees During Period | 4 | 4 | 2 | 2 | 3 | 3 | ||||||
| Bank Borrowings Overdrafts | 12 423 | 496 | 50 000 | 24 221 | 35 938 | |||||||
| Corporation Tax Payable | 33 940 | 3 658 | ||||||||||
| Creditors | 50 000 | 450 000 | 550 000 | 550 000 | 600 000 | 580 630 | 626 291 | |||||
| Creditors Due After One Year | 50 000 | |||||||||||
| Creditors Due Within One Year | 61 605 | 494 608 | 376 379 | 420 527 | 78 321 | 128 144 | ||||||
| Current Asset Investments | 70 749 | 136 318 | 461 000 | 246 000 | 246 000 | 246 000 | 246 000 | 246 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 306 | 344 | 144 | 107 | 81 | 60 | ||||||
| Net Current Assets Liabilities | 138 902 | 31 451 | 210 181 | 175 273 | 223 344 | 237 876 | 183 510 | 200 605 | 165 948 | -44 203 | -47 744 | -35 587 |
| Number Shares Allotted | 300 | 450 000 | 450 000 | 50 | 50 | |||||||
| Other Taxation Social Security Payable | 761 | 925 | 4 690 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 6 107 | 6 107 | 6 107 | 6 107 | 6 107 | 6 107 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 82 | 61 | 46 | 35 | ||||||||
| Recoverable Value-added Tax | 24 | 39 | 427 | |||||||||
| Share Capital Allotted Called Up Paid | 300 | 300 | 300 | 300 | 50 | 50 | ||||||
| Tangible Fixed Assets Additions | 2 500 | 416 | 300 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 891 | 5 391 | 5 807 | 5 807 | 6 107 | |||||||
| Tangible Fixed Assets Depreciation | 723 | 2 473 | 3 307 | 3 932 | 4 475 | 4 883 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 750 | 834 | 625 | 543 | 408 | |||||||
| Total Assets Less Current Liabilities | 141 070 | 34 369 | 212 681 | 177 148 | 224 976 | 239 100 | 184 428 | 201 179 | 166 378 | -43 880 | -47 502 | -35 405 |
| Trade Creditors Trade Payables | 555 | 909 | ||||||||||
| Trade Debtors Trade Receivables | 120 000 | 4 800 | 4 000 | |||||||||
| Value Shares Allotted | 4 500 | 4 500 | 4 500 | 4 500 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 29th December 2023 filed on: 3rd, February 2024 |
confirmation statement | Free Download (3 pages) |
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