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Diamond Drains Ltd BARNES

Diamond Drains started in year 2015 as Private Limited Company with registration number 09372916. The Diamond Drains company has been functioning successfully for nine years now and its status is active. The firm's office is based in Barnes at 11 Sussex Court. Postal code: SW13 0EZ.

The firm has 2 directors, namely Angelina C., Paul S.. Of them, Angelina C., Paul S. have been with the company the longest, being appointed on 5 January 2015. As of 7 May 2024, our data shows no information about any ex officers on these positions.

Diamond Drains Ltd Address / Contact

Office Address 11 Sussex Court
Office Address2 Grove Road
Town Barnes
Post code SW13 0EZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09372916
Date of Incorporation Mon, 5th Jan 2015
Industry Remediation activities and other waste management services
End of financial Year 31st January
Company age 9 years old
Account next due date Thu, 31st Oct 2024 (177 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Fri, 19th Jan 2024 (2024-01-19)
Last confirmation statement dated Thu, 5th Jan 2023

Company staff

Angelina C.

Position: Director

Appointed: 05 January 2015

Paul S.

Position: Director

Appointed: 05 January 2015

People with significant control

The list of persons with significant control who own or control the company is made up of 2 names. As we identified, there is Angelina C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Paul S. This PSC owns 25-50% shares and has 25-50% voting rights.

Angelina C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Paul S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth1 636       
Balance Sheet
Cash Bank In Hand8 047       
Cash Bank On Hand8 04712 4146 8142 2414 04953 95460 98911 568
Current Assets10 24817 58323 75131 46132 89984 84790 799124 271
Debtors2 2015 16916 93729 22028 85030 89329 810112 703
Net Assets Liabilities    9364653444 113
Other Debtors     15 94522 41718 005
Property Plant Equipment4 0003 2002 5603 12815 95812 76610 213 
Tangible Fixed Assets4 000       
Reserves/Capital
Called Up Share Capital1       
Profit Loss Account Reserve1 635       
Shareholder Funds1 636       
Other
Accrued Liabilities      250250
Accumulated Depreciation Impairment Property Plant Equipment1 0001 8002 4403 2227 21210 40412 9571 417
Average Number Employees During Period 1111121
Bank Borrowings Overdrafts     50 00044 16734 167
Corporation Tax Payable      22 93150 120
Creditors12 61213 11021 10834 31147 92150 00044 16796 200
Creditors Due Within One Year12 612       
Dividends Paid       105 000
Finance Lease Liabilities Present Value Total    13 4409 8976 3542 811
Increase From Depreciation Charge For Year Property Plant Equipment 8006407823 9903 1922 5531 932
Net Current Assets Liabilities-2 3644 4732 643-2 850-15 02237 69934 29828 071
Number Shares Allotted100       
Number Shares Issued Fully Paid       100
Other Creditors5 6624911 18751352250250 
Other Taxation Social Security Payable6 94912 61919 92124 76321 42734 77735 548 
Par Value Share0      0
Profit Loss       108 769
Property Plant Equipment Gross Cost5 0005 0005 0006 35023 17023 1701 3503 898
Share Capital Allotted Called Up Paid1       
Tangible Fixed Assets Additions5 000       
Tangible Fixed Assets Cost Or Valuation5 000       
Tangible Fixed Assets Depreciation1 000       
Tangible Fixed Assets Depreciation Charged In Period1 000       
Total Additions Including From Business Combinations Property Plant Equipment   1 35016 820  2 548
Total Assets Less Current Liabilities1 6367 6735 20327893650 46544 51138 280
Trade Creditors Trade Payables1  9 49712 7022 22414 34914 533
Trade Debtors Trade Receivables2 2015 16916 93729 22028 85014 9487 39318 934

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Confirmation statement with updates 2024/01/05
filed on: 12th, February 2024 		Free Download (4 pages)

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