Founded in 2011, Diamond Sporting Group, classified under reg no. 07499090 is an active company. Currently registered at Suite 6 Coy Pond Business Park BH12 1JY, Poole the company has been in the business for thirteen years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has 2 directors, namely Fleur W., Roger W.. Of them, Fleur W., Roger W. have been with the company the longest, being appointed on 19 January 2011. As of 23 April 2024, there was 1 ex director - Graham S.. There were no ex secretaries.
| Office Address | Suite 6 Coy Pond Business Park |
| Office Address2 | Ingworth Road |
| Town | Poole |
| Post code | BH12 1JY |
| Country of origin | United Kingdom |
| Registration Number | 07499090 |
| Date of Incorporation | Wed, 19th Jan 2011 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th September |
| Company age | 13 years old |
| Account next due date | Sun, 30th Jun 2024 (68 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
| Last confirmation statement dated | Thu, 19th Jan 2023 |
Position: Director
Appointed: 19 January 2011
Position: Director
Appointed: 19 January 2011
The register of PSCs that own or have control over the company is made up of 2 names. As we identified, there is Fleur W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Roger W. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Fleur W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Roger W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 34 834 | 206 485 | 312 862 | 229 477 | 661 858 | 16 529 | 54 724 |
| Current Assets | 178 137 | 297 345 | 337 276 | 597 728 | 1 213 511 | 261 533 | 323 040 |
| Debtors | 143 303 | 90 860 | 24 414 | 368 251 | 551 653 | 245 004 | 268 316 |
| Other Debtors | 3 518 | 90 860 | 6 038 | 4 605 | 2 766 | 5 700 | 5 155 |
| Other | |||||||
| Amounts Owed By Group Undertakings | 139 785 | 18 376 | |||||
| Amounts Owed By Related Parties | 18 376 | 363 646 | 548 887 | 237 921 | 217 921 | ||
| Amounts Owed To Group Undertakings | 160 894 | 187 887 | 101 | 101 | 101 | 101 | 101 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Corporation Tax Payable | 2 | 34 | 2 | ||||
| Creditors | 163 559 | 195 793 | 15 724 | 293 567 | 246 339 | 166 218 | 227 716 |
| Investments Fixed Assets | 374 | 274 | 274 | 274 | 274 | 274 | 274 |
| Investments In Group Undertakings Participating Interests | 274 | 274 | 274 | 274 | 274 | ||
| Net Assets Liabilities Subsidiaries | 101 | 101 | 101 | ||||
| Net Current Assets Liabilities | 14 578 | 101 552 | 321 552 | 304 161 | 967 172 | 95 315 | 95 324 |
| Number Shares Issued Fully Paid | 100 | ||||||
| Other Creditors | 2 665 | 4 200 | 15 623 | 291 643 | 240 396 | 163 203 | 219 899 |
| Other Taxation Social Security Payable | 3 706 | 4 384 | |||||
| Par Value Share | 1 | ||||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | ||
| Prepayments Accrued Income | 4 496 | ||||||
| Profit Loss Subsidiaries | 275 642 | 1 196 477 | 193 786 | ||||
| Total Assets Less Current Liabilities | 14 952 | 101 826 | 321 826 | 304 435 | 967 446 | 95 589 | 95 598 |
| Trade Creditors Trade Payables | 1 823 | 5 840 | 2 880 | 3 330 | |||
| Trade Debtors Trade Receivables | 1 383 | 45 240 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-09-30 filed on: 25th, March 2024 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy