Founded in 2013, Dimond Technologies, classified under reg no. 08664309 is an active company. Currently registered at 37 Norton Road RG5 4AH, Reading the company has been in the business for eleven years. Its financial year was closed on August 31 and its latest financial statement was filed on 2023/08/31.
The firm has one director. Ian D., appointed on 27 August 2013. There are currently no secretaries appointed. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 37 Norton Road |
| Office Address2 | Woodley |
| Town | Reading |
| Post code | RG5 4AH |
| Country of origin | United Kingdom |
| Registration Number | 08664309 |
| Date of Incorporation | Tue, 27th Aug 2013 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st August |
| Company age | 11 years old |
| Account next due date | Sat, 31st May 2025 (349 days left) |
| Account last made up date | Thu, 31st Aug 2023 |
| Next confirmation statement due date | Tue, 10th Sep 2024 (2024-09-10) |
| Last confirmation statement dated | Sun, 27th Aug 2023 |
Position: Director
Appointed: 27 August 2013
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats found, there is Ian D. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Ian D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 26 889 | 12 433 | 26 383 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 29 031 | 53 253 | 53 735 | 52 520 | 30 352 | 51 612 | 36 398 | 38 905 | ||
| Current Assets | 41 231 | 19 115 | 39 345 | 59 215 | 70 592 | 62 780 | 47 152 | 58 412 | 41 681 | 43 739 |
| Debtors | 7 488 | 8 856 | 10 314 | 5 962 | 16 857 | 10 260 | 16 800 | 6 800 | 5 283 | 4 834 |
| Net Assets Liabilities | 26 383 | 43 923 | 56 254 | 49 700 | 35 416 | 42 436 | 27 031 | 29 991 | ||
| Other Debtors | 5 962 | 3 465 | 6 800 | 848 | 1 272 | |||||
| Property Plant Equipment | 777 | 2 726 | 2 590 | 689 | 1 186 | 1 181 | 1 521 | 1 097 | ||
| Cash Bank In Hand | 33 743 | 10 259 | 29 031 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 26 889 | 12 433 | ||||||||
| Tangible Fixed Assets | 879 | 777 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 26 888 | 12 432 | 26 382 | |||||||
| Shareholder Funds | 26 889 | 12 433 | 26 383 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 535 | 4 517 | 6 418 | 8 319 | 8 947 | 9 633 | 10 771 | 11 710 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 931 | 1 765 | 1 709 | 773 | 1 677 | 515 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 10 499 | 12 381 | ||||||||
| Creditors | 13 739 | 17 509 | 16 445 | 13 660 | 12 729 | 16 941 | 15 891 | 14 645 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 982 | 1 901 | 1 901 | 1 212 | 778 | 1 337 | 939 | |||
| Net Current Assets Liabilities | 26 186 | 12 433 | 25 606 | 41 706 | 54 147 | 49 120 | 34 423 | 41 471 | 25 790 | 29 094 |
| Other Creditors | 264 | 2 081 | 1 424 | 1 142 | 500 | 1 063 | 1 243 | 1 226 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 584 | 92 | 199 | |||||||
| Other Disposals Property Plant Equipment | 584 | 92 | 199 | |||||||
| Other Taxation Social Security Payable | 2 975 | 3 047 | ||||||||
| Property Plant Equipment Gross Cost | 3 312 | 7 243 | 9 008 | 9 008 | 10 133 | 10 814 | 12 292 | 12 807 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 509 | 483 | 109 | 193 | 216 | 280 | 200 | |||
| Taxation Social Security Payable | 15 428 | 15 021 | 12 518 | 12 229 | 15 878 | 14 648 | 13 419 | |||
| Total Assets Less Current Liabilities | 27 065 | 12 433 | 26 383 | 44 432 | 56 737 | 49 809 | 35 609 | 42 652 | 27 311 | 30 191 |
| Trade Creditors Trade Payables | 1 | |||||||||
| Trade Debtors Trade Receivables | 10 314 | 13 392 | 10 260 | 16 800 | 4 435 | 3 562 | ||||
| Creditors Due Within One Year | 15 045 | 6 682 | 13 739 | |||||||
| Number Shares Allotted | 1 | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 176 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 1 759 | 1 553 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 759 | 1 759 | 3 312 | |||||||
| Tangible Fixed Assets Depreciation | 880 | 1 759 | 2 535 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 880 | 879 | 776 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/08/31 filed on: 18th, October 2023 |
accounts | Free Download (6 pages) |
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