Founded in 2015, Diamond Lettings, classified under reg no. 09636629 is an active company. Currently registered at 14 Owles Lane SG9 9JA, Herts the company has been in the business for 9 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has one director. Carly A., appointed on 14 March 2018. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Michael A.. There were no ex secretaries.
Office Address | 14 Owles Lane |
Office Address2 | Buntingford |
Town | Herts |
Post code | SG9 9JA |
Country of origin | United Kingdom |
Registration Number | 09636629 |
Date of Incorporation | Fri, 12th Jun 2015 |
Industry | Management of real estate on a fee or contract basis |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (26 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
Last confirmation statement dated | Tue, 21st Mar 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As we identified, there is Carly A. This PSC and has 75,01-100% shares.
Carly A.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 22 558 | 11 890 | 3 020 | 11 220 | 54 937 | 53 409 | 49 429 | 52 740 |
Current Assets | 26 896 | 16 936 | 3 019 | 12 702 | 54 937 | 53 409 | 53 929 | 54 511 |
Debtors | 4 338 | 5 046 | 1 482 | 4 500 | 1 771 | |||
Net Assets Liabilities | 114 | 514 | 951 | 729 | 913 | 908 | 465 | 2 024 |
Other Debtors | 1 482 | 4 500 | 1 771 | |||||
Cash Bank In Hand | 22 558 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 114 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 14 | |||||||
Other | ||||||||
Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings | 18 959 | 11 576 | 50 000 | 50 000 | 49 893 | 49 893 | ||
Corporation Tax Payable | 2 104 | 714 | 1 040 | 652 | 981 | 1 172 | 2 242 | 365 |
Creditors | 7 823 | 4 846 | 2 069 | 11 973 | 4 024 | 2 501 | 3 571 | 2 594 |
Net Current Assets Liabilities | 19 073 | 12 090 | 951 | 729 | 50 913 | 50 908 | 50 358 | 51 917 |
Other Creditors | 2 274 | 1 800 | 1 021 | 849 | 3 034 | 1 320 | 1 320 | 2 220 |
Other Taxation Social Security Payable | 3 445 | 2 332 | 8 | 9 | 9 | 9 | 9 | 9 |
Total Assets Less Current Liabilities | 19 073 | 12 090 | 950 | 729 | 50 913 | 50 908 | 50 358 | 51 917 |
Trade Creditors Trade Payables | 10 463 | |||||||
Trade Debtors Trade Receivables | 4 338 | 5 046 | ||||||
Capital Employed | 114 | |||||||
Creditors Due After One Year | 18 959 | |||||||
Creditors Due Within One Year | 7 823 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 16th, March 2024 |
accounts | Free Download (5 pages) |
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