Founded in 2015, Diamond River, classified under reg no. 09780236 is an active company. Currently registered at 78 Oxford Avenue SO14 0DN, Southampton the company has been in the business for 9 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Rukhsanah Y., appointed on 16 September 2015. There are currently no secretaries appointed. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 78 Oxford Avenue |
| Town | Southampton |
| Post code | SO14 0DN |
| Country of origin | United Kingdom |
| Registration Number | 09780236 |
| Date of Incorporation | Wed, 16th Sep 2015 |
| Industry | Machining |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (142 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 15th Sep 2023 (2023-09-15) |
| Last confirmation statement dated | Thu, 1st Sep 2022 |
Position: Director
Appointed: 16 September 2015
The register of persons with significant control who own or control the company consists of 1 name. As BizStats identified, there is Rukhsanah Y. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rukhsanah Y.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 833 | 2 666 | 2 512 | 23 126 | 24 374 | 291 | 149 |
| Current Assets | 6 950 | 2 670 | 4 144 | 24 930 | 25 174 | 14 066 | 14 471 |
| Debtors | 6 117 | 4 | 1 632 | 1 804 | 800 | 13 775 | 14 322 |
| Net Assets Liabilities | 4 965 | -10 496 | -22 358 | ||||
| Property Plant Equipment | 471 | 1 596 | 627 | ||||
| Other Debtors | 6 113 | 800 | 13 775 | ||||
| Other | |||||||
| Description Principal Activities | 25 620 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 236 | 864 | 1 833 | ||||
| Creditors | 6 916 | 6 537 | 12 272 | 22 812 | 21 805 | 16 300 | 20 529 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 833 | ||||||
| Fixed Assets | 627 | ||||||
| Net Current Assets Liabilities | 34 | -3 867 | -8 128 | 2 118 | 3 369 | 5 177 | -6 058 |
| Property Plant Equipment Gross Cost | 707 | 2 460 | 2 461 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 707 | 1 753 | -2 461 | ||||
| Total Assets Less Current Liabilities | 34 | -3 867 | -8 128 | 2 589 | 4 965 | 5 804 | -6 058 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Capital Reserves | 34 | ||||||
| Creditors Due Within One Year | 6 916 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 236 | 628 | 969 | ||||
| Other Creditors | 469 | 4 063 | 8 971 | 8 081 | 16 300 | ||
| Other Taxation Social Security Payable | 6 915 | 6 066 | 8 207 | 13 840 | 13 723 | 8 565 | |
| Profit Loss For Period | 25 185 | ||||||
| Tax On Profit Or Loss On Ordinary Activities | 6 296 | ||||||
| Trade Creditors Trade Payables | 1 | 2 | 2 | 1 | 1 | 1 | |
| Trade Debtors Trade Receivables | 4 | 4 | 1 632 | 1 804 | |||
| Turnover Gross Operating Revenue | 36 304 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| DISS40 |
Compulsory strike-off action has been discontinued filed on: 5th, December 2023 |
gazette | Free Download (1 page) |
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