Diamond Drinks started in year 2014 as Private Limited Company with registration number 08859825. The Diamond Drinks company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Birmingham at 319 Soho Road. Postal code: B21 9SD.
The firm has one director. Jagtar S., appointed on 1 September 2021. There are currently no secretaries appointed. As of 9 May 2024, there were 2 ex directors - Avtar S., Perminder F. and others listed below. There were no ex secretaries.
| Office Address | 319 Soho Road |
| Town | Birmingham |
| Post code | B21 9SD |
| Country of origin | United Kingdom |
| Registration Number | 08859825 |
| Date of Incorporation | Fri, 24th Jan 2014 |
| Industry | |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (99 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Sun, 4th Aug 2024 (2024-08-04) |
| Last confirmation statement dated | Fri, 21st Jul 2023 |
Position: Director
Appointed: 01 September 2021
The list of PSCs who own or control the company is made up of 2 names. As BizStats researched, there is Jagtar S. This PSC and has 75,01-100% shares. The second one in the PSC register is Avtar S. This PSC owns 75,01-100% shares.
Jagtar S.
| Notified on | 18 July 2022 |
| Nature of control: |
75,01-100% shares |
Avtar S.
| Notified on | 6 April 2016 |
| Ceased on | 1 September 2021 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 112 | 1 496 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 9 850 | 11 944 | 16 870 | 12 501 | 20 138 | 48 781 | 80 192 | 81 265 | 122 225 |
| Net Assets Liabilities | 1 496 | 3 389 | 6 478 | 8 605 | 8 193 | 11 405 | 28 791 | 31 526 | |
| Cash Bank In Hand | 1 760 | 454 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 112 | 1 496 | |||||||
| Stocks Inventory | 8 090 | 11 490 | |||||||
| Tangible Fixed Assets | 4 500 | 4 050 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | -888 | ||||||||
| Shareholder Funds | 112 | 1 496 | |||||||
| Other | |||||||||
| Creditors | 14 498 | 17 126 | 9 303 | 14 485 | 43 245 | 21 178 | 18 001 | 59 786 | |
| Fixed Assets | 4 500 | 4 050 | 3 645 | 3 280 | 2 952 | 2 657 | 2 391 | 15 527 | 13 974 |
| Net Current Assets Liabilities | -4 388 | -2 554 | -256 | 3 198 | 5 653 | 5 536 | 59 014 | 63 264 | 62 439 |
| Total Assets Less Current Liabilities | 112 | 1 496 | 3 389 | 6 478 | 8 605 | 8 193 | 61 405 | 78 791 | 76 413 |
| Average Number Employees During Period | 2 | 2 | 1 | 2 | 2 | ||||
| Creditors Due Within One Year | 14 238 | 14 498 | |||||||
| Other Aggregate Reserves | -888 | 496 | |||||||
| Tangible Fixed Assets Additions | 5 000 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 5 000 | 5 000 | |||||||
| Tangible Fixed Assets Depreciation | 500 | 950 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 500 | 450 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st January 2023 filed on: 25th, January 2024 |
accounts | Free Download (3 pages) |
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