Diamond Group (holdings) started in year 2015 as Private Limited Company with registration number 09448157. The Diamond Group (holdings) company has been functioning successfully for nine years now and its status is active. The firm's office is based in Cheltenham at C/o Harrison Clark Rickerbys Ellenborough House. Postal code: GL50 1YD.
The company has 4 directors, namely Warren C., Philip J. and Simon D. and others. Of them, Warren C., Philip J., Simon D., Paul D. have been with the company the longest, being appointed on 3 June 2021. As of 28 March 2024, there were 4 ex directors - Sophie B., Carly B. and others listed below. There were no ex secretaries.
Office Address | C/o Harrison Clark Rickerbys Ellenborough House |
Office Address2 | Wellington Street |
Town | Cheltenham |
Post code | GL50 1YD |
Country of origin | United Kingdom |
Registration Number | 09448157 |
Date of Incorporation | Thu, 19th Feb 2015 |
Industry | Photocopying, document preparation and other specialised office support activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
Last confirmation statement dated | Sun, 19th Feb 2023 |
The register of persons with significant control who own or have control over the company consists of 3 names. As we identified, there is Agilico Bidco Limited from Cheltenham, England. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Hazel B. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is John B., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Agilico Bidco Limited
C/O Harrison Clark Rickerbys Ellenborough House Wellington Street, Cheltenham, GL50 1YD, England
Legal authority | England And Wales |
Legal form | Private Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 11331832 |
Notified on | 3 June 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Hazel B.
Notified on | 6 April 2016 |
Ceased on | 3 June 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
John B.
Notified on | 6 April 2016 |
Ceased on | 3 June 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-29 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 42 044 | 42 113 | 13 483 | 27 312 | 38 768 | 20 686 |
Current Assets | 48 861 | 51 672 | 54 218 | 75 487 | 81 497 | 56 547 |
Debtors | 6 817 | 9 559 | 32 136 | 48 175 | 62 183 | 35 861 |
Net Assets Liabilities | 6 723 | 11 011 | 3 248 | -3 083 | 8 852 | 3 627 |
Other Debtors | 8 125 | 40 735 | 40 735 | 40 735 | 25 618 | |
Property Plant Equipment | 18 052 | 20 635 | 16 485 | 21 716 | 19 546 | |
Cash Bank In Hand | 42 044 | |||||
Net Assets Liabilities Including Pension Asset Liability | 6 723 | |||||
Reserves/Capital | ||||||
Called Up Share Capital | 100 | |||||
Profit Loss Account Reserve | 6 623 | |||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 150 | 5 750 | 7 920 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 18 052 | 2 583 | 6 831 | |||
Amounts Owed By Group Undertakings Participating Interests | 19 454 | 10 000 | ||||
Amounts Owed To Group Undertakings Participating Interests | 20 000 | 16 668 | 19 399 | 37 800 | 34 454 | 27 000 |
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 |
Corporation Tax Payable | 8 990 | 26 990 | 30 230 | 21 445 | ||
Creditors | 42 290 | 58 865 | 63 158 | 103 806 | 94 513 | 72 618 |
Fixed Assets | 152 | 18 204 | 20 787 | 16 637 | 21 868 | 19 698 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 150 | 1 600 | 2 170 | |||
Investments Fixed Assets | 152 | 152 | 152 | 152 | 152 | 152 |
Investments In Group Undertakings | 152 | 152 | 152 | 152 | 152 | 152 |
Net Current Assets Liabilities | 6 571 | -7 193 | -17 539 | -19 720 | -13 016 | -16 071 |
Other Creditors | 6 252 | 6 253 | 6 253 | 21 253 | 24 052 | 819 |
Other Taxation Social Security Payable | 6 628 | 7 831 | 15 111 | 12 975 | ||
Property Plant Equipment Gross Cost | 18 052 | 20 635 | 20 635 | 27 466 | 27 466 | |
Taxation Social Security Payable | 34 420 | 25 091 | 8 902 | |||
Trade Creditors Trade Payables | 420 | 1 123 | 764 | 1 734 | 30 370 | 35 897 |
Trade Debtors Trade Receivables | 6 817 | 1 434 | -8 599 | 7 440 | 1 994 | 243 |
Capital Employed | 6 723 | |||||
Creditors Due Within One Year | 42 290 | |||||
Number Shares Allotted | 100 | |||||
Number Shares Allotted Increase Decrease During Period | 100 | |||||
Par Value Share | 1 | |||||
Share Capital Allotted Called Up Paid | 100 | |||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates February 19, 2024 filed on: 19th, February 2024 |
confirmation statement | Free Download (3 pages) |
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