Founded in 2015, Diamond Private, classified under reg no. 09877963 is an active company. Currently registered at Westmede Centre CV5 9AF, Coventry the company has been in the business for 9 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Friday 31st December 2021.
The company has one director. Manju O., appointed on 19 June 2018. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Jethaji O.. There were no ex secretaries.
| Office Address | Westmede Centre |
| Office Address2 | Winsford Avenue |
| Town | Coventry |
| Post code | CV5 9AF |
| Country of origin | United Kingdom |
| Registration Number | 09877963 |
| Date of Incorporation | Wed, 18th Nov 2015 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
| Last confirmation statement dated | Thu, 1st Dec 2022 |
Position: Director
Appointed: 19 June 2018
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats discovered, there is Manju O. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Jethaji O. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Manju O.
| Notified on | 20 June 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jethaji O.
| Notified on | 6 April 2016 |
| Ceased on | 20 June 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 980 | 12 254 | 17 277 | 63 620 | 57 168 | ||
| Current Assets | 8 010 | 4 212 | 68 675 | 80 543 | 187 192 | 218 738 | 169 707 |
| Debtors | 3 030 | 13 709 | 9 994 | 3 000 | 16 328 | ||
| Other Debtors | 13 709 | 9 994 | 3 000 | 16 328 | |||
| Property Plant Equipment | 13 158 | 19 569 | 18 046 | 17 036 | |||
| Total Inventories | 4 212 | 42 712 | 53 272 | 120 572 | 145 241 | ||
| Net Assets Liabilities | 29 923 | 54 928 | 77 082 | 77 344 | |||
| Other | |||||||
| Accrued Liabilities | 600 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 062 | 5 594 | 9 973 | 12 980 | |||
| Amounts Owed By Group Undertakings | 3 030 | ||||||
| Average Number Employees During Period | 9 | 7 | 8 | 8 | 8 | ||
| Creditors | 196 412 | 207 743 | 258 879 | 257 892 | 9 836 | 248 891 | 126 119 |
| Fixed Assets | 187 703 | 187 703 | 200 861 | 207 272 | 186 979 | 167 199 | 163 997 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 062 | 4 379 | 3 007 | ||||
| Investments Fixed Assets | 187 703 | 187 703 | 187 703 | 187 703 | |||
| Investments In Group Undertakings | 187 703 | 187 703 | 187 703 | 187 703 | -187 703 | ||
| Net Assets Liabilities Subsidiaries | -16 116 | ||||||
| Net Current Assets Liabilities | -188 402 | -203 531 | -190 204 | -177 349 | -122 215 | 30 153 | 43 588 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||
| Other Creditors | 190 703 | 204 962 | 251 901 | 239 759 | 218 313 | 200 158 | |
| Other Taxation Social Security Payable | 2 781 | 6 978 | 2 570 | 17 831 | 14 044 | ||
| Par Value Share | 1 | 1 | 1 | ||||
| Percentage Class Share Held In Subsidiary | 100 | ||||||
| Profit Loss | -799 | ||||||
| Profit Loss Subsidiaries | 4 994 | ||||||
| Property Plant Equipment Gross Cost | 15 220 | 25 163 | 28 019 | 30 016 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 15 220 | 2 856 | 1 997 | ||||
| Total Assets Less Current Liabilities | -699 | -15 828 | 10 657 | 29 923 | 64 764 | 137 046 | 207 585 |
| Accumulated Amortisation Impairment Intangible Assets | 18 770 | 37 540 | |||||
| Bank Borrowings Overdrafts | 50 000 | 50 127 | |||||
| Finance Lease Liabilities Present Value Total | 15 564 | 9 836 | 6 022 | ||||
| Increase Decrease Due To Transfers Into Or Out Intangible Assets | 187 703 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 18 770 | 18 770 | |||||
| Intangible Assets | 168 933 | 150 163 | |||||
| Intangible Assets Gross Cost | 187 703 | ||||||
| Trade Creditors Trade Payables | -1 | 20 213 | 34 688 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Saturday 31st December 2022 filed on: 31st, December 2023 |
accounts | Free Download (3 pages) |
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