Diamond Uk Facilities Management started in year 2015 as Private Limited Company with registration number SC500189. The Diamond Uk Facilities Management company has been functioning successfully for nine years now and its status is active. The firm's office is based in Livingston at Office 213 The Alba Campus. Postal code: EH54 7EG.
The firm has 2 directors, namely Darren H., Keith H.. Of them, Keith H. has been with the company the longest, being appointed on 11 March 2015 and Darren H. has been with the company for the least time - from 31 January 2022. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Office 213 The Alba Campus |
| Office Address2 | Rosebank |
| Town | Livingston |
| Post code | EH54 7EG |
| Country of origin | United Kingdom |
| Registration Number | SC500189 |
| Date of Incorporation | Wed, 11th Mar 2015 |
| Industry | Specialised cleaning services |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
| Last confirmation statement dated | Tue, 31st Jan 2023 |
Position: Director
Appointed: 31 January 2022
Position: Director
Appointed: 11 March 2015
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats discovered, there is Keith H. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Nicole H. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Keith H.
| Notified on | 11 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Nicole H.
| Notified on | 11 March 2017 |
| Ceased on | 10 May 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -19 534 | -33 008 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 284 | -11 422 | 2 467 | 4 200 | 25 642 | 17 951 | 113 589 | |
| Current Assets | 1 590 | 1 284 | 6 926 | 18 423 | 92 548 | 139 260 | 97 699 | 366 606 |
| Debtors | 18 348 | 15 956 | 88 348 | 113 618 | 79 748 | 253 017 | ||
| Net Assets Liabilities | -33 008 | -42 101 | 34 508 | 69 086 | 187 378 | 198 401 | 409 720 | |
| Other Debtors | 18 348 | -106 | ||||||
| Property Plant Equipment | 40 333 | 33 710 | 71 141 | 181 679 | 449 027 | |||
| Cash Bank In Hand | 1 590 | 1 284 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -16 868 | -33 008 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 200 | 200 | ||||||
| Profit Loss Account Reserve | -16 869 | -33 208 | ||||||
| Shareholder Funds | -19 534 | -33 008 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 031 | 45 672 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 40 333 | |||||||
| Average Number Employees During Period | 20 | 20 | 50 | 54 | 50 | 65 | 102 | |
| Bank Borrowings Overdrafts | 2 249 | 10 208 | 24 939 | |||||
| Creditors | 34 292 | 60 449 | 72 661 | 47 484 | 23 023 | 80 977 | 75 230 | |
| Disposals Property Plant Equipment | 7 491 | |||||||
| Finance Lease Liabilities Present Value Total | 39 617 | |||||||
| Fixed Assets | 33 073 | 33 710 | 71 141 | 181 679 | 449 027 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 38 641 | |||||||
| Net Current Assets Liabilities | -16 868 | -33 008 | -42 101 | 54 238 | 45 064 | 116 237 | 16 722 | 291 376 |
| Other Creditors | 32 043 | 28 183 | 23 557 | |||||
| Property Plant Equipment Gross Cost | 40 333 | 33 710 | 71 141 | 188 710 | 494 699 | |||
| Taxation Social Security Payable | -11 810 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 44 922 | 305 989 | ||||||
| Total Assets Less Current Liabilities | -16 868 | -33 008 | 21 165 | 78 774 | 187 378 | 198 401 | 740 403 | |
| Trade Creditors Trade Payables | 10 636 | 16 961 | ||||||
| Trade Debtors Trade Receivables | 16 062 | |||||||
| Creditors Due Within One Year | 18 458 | 34 292 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/31 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
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