Founded in 2015, Diamond White Cleaning And Support Services, classified under reg no. 09548560 is an active company. Currently registered at 71-75 Shelton Street WC2H 9JQ, London the company has been in the business for nine years. Its financial year was closed on April 30 and its latest financial statement was filed on 30th April 2022.
There is a single director in the firm at the moment - Dean W., appointed on 17 April 2015. In addition, a secretary was appointed - Saralyn B., appointed on 17 April 2015. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 71-75 Shelton Street |
Town | London |
Post code | WC2H 9JQ |
Country of origin | United Kingdom |
Registration Number | 09548560 |
Date of Incorporation | Fri, 17th Apr 2015 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (100 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 1st May 2024 (2024-05-01) |
Last confirmation statement dated | Mon, 17th Apr 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats established, there is Dean W. This PSC and has 75,01-100% shares.
Dean W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | -6 170 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 169 | 338 | -680 | -2 663 | 915 | 4 261 | ||
Current Assets | 1 650 | 1 062 | 2 277 | 1 625 | -58 | 8 879 | 3 946 | 8 548 |
Debtors | 1 192 | 936 | 1 867 | 14 | 14 | 4 999 | 99 | |
Net Assets Liabilities | -6 170 | -8 351 | -19 060 | -35 585 | -48 792 | -57 870 | -52 989 | -56 568 |
Other Debtors | 17 | 11 | 17 | 14 | 14 | 14 | 14 | |
Property Plant Equipment | 7 461 | 13 503 | 11 855 | 10 207 | 8 918 | 8 306 | 6 407 | 4 508 |
Total Inventories | 289 | 126 | 410 | 2 291 | 2 591 | 2 965 | 3 847 | 4 287 |
Cash Bank In Hand | 169 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -6 170 | |||||||
Stocks Inventory | 289 | |||||||
Tangible Fixed Assets | 7 461 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | -6 172 | |||||||
Shareholder Funds | -6 170 | |||||||
Other | ||||||||
Version Production Software | 2 021 | |||||||
Accrued Liabilities | 240 | 720 | 720 | 720 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 879 | 2 527 | 4 175 | 5 823 | 7 491 | 9 390 | 11 289 | 13 188 |
Additions Other Than Through Business Combinations Property Plant Equipment | 379 | 1 287 | ||||||
Amounts Owed By Group Undertakings Participating Interests | 925 | 925 | 1 850 | 4 985 | 85 | |||
Amounts Owed To Group Undertakings Participating Interests | 15 041 | 7 001 | 30 018 | 37 717 | 46 052 | 42 590 | 31 597 | 43 891 |
Average Number Employees During Period | 2 | 2 | 3 | 3 | 2 | 3 | 3 | 3 |
Bank Borrowings | 4 063 | 23 000 | 19 167 | 16 484 | ||||
Bank Borrowings Overdrafts | 2 867 | |||||||
Bank Overdrafts | 4 691 | 2 934 | 680 | |||||
Creditors | 15 281 | 11 932 | 33 192 | 48 097 | 57 652 | 52 805 | 45 479 | 54 906 |
Equity Securities Held | 750 | 1 304 | 1 766 | |||||
Fixed Assets | 7 461 | 13 503 | 11 855 | 10 207 | 8 918 | 9 056 | 7 711 | 6 274 |
Increase From Depreciation Charge For Year Property Plant Equipment | 879 | 1 648 | 1 648 | 1 668 | 1 899 | 1 899 | ||
Investments | 750 | 1 304 | 1 766 | |||||
Loans From Directors | 9 495 | 9 495 | 10 295 | 10 295 | ||||
Net Current Assets Liabilities | -13 631 | -26 500 | -30 915 | -45 792 | -57 710 | -43 926 | -41 533 | -46 358 |
Other Creditors | 240 | 240 | 240 | 9 700 | 1 865 | |||
Property Plant Equipment Gross Cost | 8 340 | 16 030 | 16 030 | 16 030 | 16 409 | 17 696 | 17 696 | 17 696 |
Raw Materials Consumables | 2 291 | 2 591 | ||||||
Total Assets Less Current Liabilities | -6 170 | -12 997 | -19 060 | -35 585 | -48 792 | -34 870 | -33 822 | -40 084 |
Trade Debtors Trade Receivables | 250 | 250 | ||||||
Creditors Due Within One Year | 15 281 | |||||||
Tangible Fixed Assets Additions | 8 340 | |||||||
Tangible Fixed Assets Cost Or Valuation | 8 340 | |||||||
Tangible Fixed Assets Depreciation | 879 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 879 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 30th, January 2024 |
accounts | Free Download (9 pages) |
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