Diamond H2o Ltd in Belfast, BT1 3BG

Description

Data updated on: 14-01-2022

Diamond H2o came into being in 2007 as a company enlisted under no NI066252, located at BT1 3BG Belfast at 17 Clarendon Road. The firm's last known status was dissolved. Diamond H2o had been operating on the market for at least fourteen years.

Our database that details the following enterprise's members implies that the last three directors were: Gillian Q., John A. and Hazel A. who were appointed to their positions on 2016-06-14, 2007-09-11.

Executives who had control over this firm were as follows: Hazel A. owned 1/2 or less of company shares and had 1/2 or less of voting rights. John A. owned 1/2 or less of company shares, had 1/2 or less of voting rights. Gillian Q. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31
Currency
Net Worth	14 178	17 895	33 007	39 593	74 595

Balance Sheet
Cash Bank On Hand					3 749	16 280
Current Assets	84 262	85 096	304 170	295 411	449 817	527 256
Debtors	53 726	69 084	228 127	100 171	196 068	260 976
Other Debtors						1 235
Property Plant Equipment					14 561	21 936
Total Inventories					250 000	250 000
Cash Bank In Hand	13 771	12	1 043	2 573	3 749
Net Assets Liabilities Including Pension Asset Liability	14 178	17 895	33 007	39 593	74 595
Stocks Inventory	16 765	16 000	75 000	192 667	250 000
Tangible Fixed Assets	22 989	15 008	12 173	17 177	14 561

Capital & Reserves
Called Up Share Capital	101	101	101	101	301
Profit Loss Account Reserve	14 077	17 794	32 906	39 492	74 294
Shareholder Funds	14 178	17 895	33 007	39 593	74 595

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					57 738	60 813
Average Number Employees During Period						11
Bank Borrowings Overdrafts					68 510	174 048
Creditors					386 846	460 733
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 420
Disposals Property Plant Equipment						9 500
Increase From Depreciation Charge For Year Property Plant Equipment						6 495
Net Current Assets Liabilities	-2 537	5 835	21 344	24 273	78 065	66 523
Other Creditors					105 975	69 698
Other Taxation Social Security Payable					14 169	10 807
Property Plant Equipment Gross Cost					72 299	82 749
Total Additions Including From Business Combinations Property Plant Equipment						19 950
Total Assets Less Current Liabilities	20 452	20 843	33 517	41 450	92 626	88 459
Trade Creditors Trade Payables					198 192	206 180
Trade Debtors Trade Receivables					193 131	259 741
Creditors Due After One Year	6 274	2 294			16 419
Creditors Due Within One Year	86 799	79 261	282 826	271 138	371 752
Fixed Assets	22 989	15 008	12 173	17 177	14 561
Number Shares Allotted		1	1	100	300
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		654	510	1 857	1 612
Share Capital Allotted Called Up Paid	1	1	1	1	300
Tangible Fixed Assets Additions		3 528	633	9 500	3 782
Tangible Fixed Assets Cost Or Valuation	57 614	61 142	61 775	71 275	72 299
Tangible Fixed Assets Depreciation	34 625	46 134	49 602	54 098	57 738
Tangible Fixed Assets Depreciation Charged In Period		11 509	3 468	4 496	3 640
Tangible Fixed Assets Disposals					2 758

Company staff

Gillian Q.

Role: Director

Appointed: 14 June 2016

Latest update: 10 February 2024

John A.

Role: Director

Appointed: 11 September 2007

Latest update: 10 February 2024

Hazel A.

Role: Director

Appointed: 11 September 2007

Latest update: 10 February 2024

Hazel A.

Role: Secretary

Appointed: 11 September 2007

Latest update: 10 February 2024

People with significant control

Hazel A.

Notified on 26 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John A.

Notified on 26 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gillian Q.

Notified on 26 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2018
Account last made up date	31 December 2016
Confirmation statement next due date	12 March 2018
Confirmation statement last made up date	26 February 2017

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	26 September 2013
Annual Accounts 26 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	26 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 September 2015
Annual Accounts 19 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	19 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016

Diamond H2o Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian Q.

John A.

Hazel A.

Hazel A.

Dorothy K.

People with significant control

Hazel A.

John A.

Gillian Q.

Accounts Documents

Company filings

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