Diamonds & Diamonds started in year 2012 as Private Limited Company with registration number 08239458. The Diamonds & Diamonds company has been functioning successfully for 12 years now and its status is active. The firm's office is based in London at 1 Doughty Street. Postal code: WC1N 2PH.
The firm has one director. Karan A., appointed on 4 October 2012. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Doughty Street |
| Town | London |
| Post code | WC1N 2PH |
| Country of origin | United Kingdom |
| Registration Number | 08239458 |
| Date of Incorporation | Thu, 4th Oct 2012 |
| Industry | Wholesale of watches and jewellery |
| End of financial Year | 31st October |
| Company age | 12 years old |
| Account next due date | Wed, 31st Jul 2024 (94 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 18th Oct 2024 (2024-10-18) |
| Last confirmation statement dated | Wed, 4th Oct 2023 |
Position: Director
Appointed: 04 October 2012
The register of persons with significant control who own or control the company is made up of 1 name. As we researched, there is Karan A. This PSC and has 75,01-100% shares.
Karan A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -21 396 | -15 726 | -8 311 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 5 438 | 48 157 | 24 288 | 7 421 | |||||
| Current Assets | 290 473 | 278 646 | 305 400 | 382 792 | 264 949 | 246 779 | 340 964 | 296 562 | 352 543 |
| Debtors | 47 197 | 41 726 | 17 927 | 37 466 | 49 308 | 43 886 | 92 072 | ||
| Net Assets Liabilities | 8 312 | 36 201 | 28 404 | -150 371 | -125 297 | -104 188 | -233 419 | ||
| Other Debtors | 4 378 | 30 677 | 2 737 | ||||||
| Total Inventories | 203 875 | 212 822 | 228 388 | 253 050 | |||||
| Property Plant Equipment | 5 272 | 4 218 | 3 533 | ||||||
| Cash Bank In Hand | 36 178 | 21 892 | 7 819 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -21 396 | -16 784 | -8 311 | ||||||
| Stocks Inventory | 207 098 | 215 028 | 279 654 | ||||||
| Tangible Fixed Assets | 4 812 | 4 764 | 4 332 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | -21 397 | -15 727 | -8 312 | ||||||
| Shareholder Funds | -21 396 | -15 726 | -8 311 | ||||||
| Other | |||||||||
| Description Share Type | 1 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 525 | 9 579 | 10 463 | 11 282 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
| Bank Borrowings Overdrafts | 48 500 | 38 800 | 9 700 | ||||||
| Creditors | 26 729 | 114 645 | 34 846 | 363 407 | 402 795 | 355 408 | 141 019 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 054 | 884 | 819 | ||||||
| Net Current Assets Liabilities | 265 106 | 270 824 | 278 671 | 268 031 | 230 103 | 207 764 | 273 280 | 247 687 | 211 524 |
| Number Shares Issued Fully Paid | 1 | ||||||||
| Other Creditors | 363 407 | 354 295 | 316 608 | 29 132 | |||||
| Other Taxation Social Security Payable | 503 | 67 142 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 13 797 | 13 797 | 13 996 | 14 559 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 199 | 563 | |||||||
| Total Assets Less Current Liabilities | 269 918 | 275 588 | 283 003 | 303 006 | 236 693 | 213 036 | 307 088 | 251 220 | 214 801 |
| Trade Creditors Trade Payables | 28 515 | 26 004 | 28 675 | 35 045 | |||||
| Trade Debtors Trade Receivables | 33 088 | 49 308 | 41 149 | 92 072 | |||||
| Fixed Assets | 4 812 | 4 764 | 4 332 | 6 082 | 6 590 | ||||
| Creditors Due After One Year | 291 314 | 291 314 | 291 314 | ||||||
| Creditors Due Within One Year | 25 367 | 7 822 | 26 729 | ||||||
| Number Shares Allotted | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 1 155 | 651 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 6 565 | 7 720 | 8 371 | ||||||
| Tangible Fixed Assets Depreciation | 1 753 | 2 956 | 4 039 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 203 | 1 083 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Mon, 31st Oct 2022 filed on: 31st, October 2023 |
accounts | Free Download (7 pages) |
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