Founded in 2015, Dymond Finance, classified under reg no. 09890405 is an active company. Currently registered at 44 Blagdon Crescent NE23 1HJ, Cramlington the company has been in the business for 9 years. Its financial year was closed on November 30 and its latest financial statement was filed on 2022/11/30.
Currently there are 2 directors in the the firm, namely Paul G. and Mariela N.. In addition one secretary - Paul G. - is with the company. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 44 Blagdon Crescent |
Town | Cramlington |
Post code | NE23 1HJ |
Country of origin | United Kingdom |
Registration Number | 09890405 |
Date of Incorporation | Thu, 26th Nov 2015 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 30th November |
Company age | 9 years old |
Account next due date | Sat, 31st Aug 2024 (117 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
Last confirmation statement dated | Mon, 28th Nov 2022 |
The list of PSCs that own or control the company consists of 2 names. As we established, there is Paul G. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Mariela N. This PSC owns 25-50% shares.
Paul G.
Notified on | 25 November 2016 |
Nature of control: |
25-50% shares |
Mariela N.
Notified on | 25 November 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-29 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 1 024 | 1 678 | ||||||
Current Assets | 1 678 | 3 217 | 3 217 | 2 627 | 3 601 | 71 140 | 63 760 | |
Net Assets Liabilities | -68 645 | -84 431 | -102 504 | -102 504 | -114 089 | -123 844 | -67 668 | -56 613 |
Property Plant Equipment | 303 570 | 568 439 | ||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 540 | 1 200 | 1 200 | 720 | 720 | 1 500 | 1 626 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 303 570 | 264 869 | ||||||
Bank Borrowings | 115 308 | 387 298 | ||||||
Bank Overdrafts | 54 831 | 72 423 | ||||||
Creditors | 257 931 | 266 710 | 334 517 | 334 517 | 335 544 | 259 800 | 173 794 | 276 280 |
Fixed Assets | 568 439 | 650 628 | 650 628 | 650 628 | 650 628 | 650 628 | 691 230 | |
Net Current Assets Liabilities | -256 907 | -265 032 | -331 300 | -331 300 | -341 017 | -290 799 | -102 654 | -212 520 |
Other Creditors | 203 100 | 194 827 | ||||||
Property Plant Equipment Gross Cost | 303 570 | 568 439 | ||||||
Total Assets Less Current Liabilities | 46 663 | 303 407 | 319 328 | 319 328 | 317 711 | 394 429 | 547 974 | 478 710 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/11/23 filed on: 23rd, November 2023 |
confirmation statement | Free Download (3 pages) |
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