Black Diamond Engineering Ltd in Bristol, BS7 9DD

Description

Data updated on: 01-11-2023

This Black Diamond Engineering Ltd company has been in this business field for 12 years, having launched in 2012. Registered under the number 07928479, Black Diamond Engineering is a Private Limited Company located in Flat 51 Ashley Heights, Bristol BS7 9DD. This business's SIC code is 71122 - Engineering related scientific and technical consulting activities. Black Diamond Engineering Limited filed its account information for the financial year up to 31st January 2023. The business latest confirmation statement was submitted on 11th February 2023.

This company has just one director this particular moment controlling the business, specifically Daniel M. who has been utilizing the director's responsibilities since 2012-01-30. In order to help the directors in their tasks, this business has been using the skills of Daniel M. as a secretary since January 2012.

Daniel M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	9 826	22 447	30 220	16 874

Balance Sheet
Cash Bank In Hand	16 823	31 169	38 944	23 814
Cash Bank On Hand				23 814	29 315	31 285	32 768	51 821	71 090
Current Assets	17 906	32 439	39 044	23 914	33 147	39 844	51 011	58 812	73 756	45 385	51 933
Debtors	1 083	1 270	100	100	3 832	8 559	18 243	6 991	2 666
Other Debtors				100	100	100	9 870	100	100
Property Plant Equipment				325	162
Tangible Fixed Assets				325

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	9 726	22 347	30 120	16 774
Shareholder Funds	9 826	22 447	30 220	16 874

Other Financial Data
Amount Specific Advance Or Credit Directors							9 770
Amount Specific Advance Or Credit Made In Period Directors							9 770
Amount Specific Advance Or Credit Repaid In Period Directors								9 770
Accumulated Depreciation Impairment Property Plant Equipment				162	325	487	487	487
Average Number Employees During Period					1	1	1	1	1	1	1
Creditors				7 365	11 995	13 318	14 795	12 599	12 897	13 443	15 792
Creditors Due Within One Year	8 080	9 992	8 824	7 365
Fixed Assets										408
Increase From Depreciation Charge For Year Property Plant Equipment					163	162
Net Current Assets Liabilities	9 826	22 447	30 220	16 549	21 152	26 526	36 216	46 213	60 859	31 942	36 141
Number Shares Allotted	100	100	100	100
Other Creditors				22	222	528	85	231	604
Other Taxation Social Security Payable				7 343	11 773	12 790	14 710	12 368	12 293
Par Value Share	1	1	1	1					1
Property Plant Equipment Gross Cost				487	487	487	487	487
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				487
Tangible Fixed Assets Cost Or Valuation				487
Tangible Fixed Assets Depreciation				162
Tangible Fixed Assets Depreciation Charged In Period				162
Total Assets Less Current Liabilities	9 826	22 447	30 220	16 874	21 314	26 526	36 216	46 213	60 859	32 350	36 141
Trade Debtors Trade Receivables					3 732	8 459	8 373	6 891	2 566
Dividends Paid									19 143
Number Shares Issued Fully Paid									100
Profit Loss									33 789

Company staff

Daniel M.

Role: Secretary

Appointed: 30 January 2012

Latest update: 15 February 2024

Daniel M.

Role: Director

Appointed: 30 January 2012

Latest update: 15 February 2024

People with significant control

Daniel M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 7 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	7 October 2014
Annual Accounts 11 February 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	11 February 2015
Annual Accounts 9 June 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	9 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 22 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	22 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Black Diamond Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel M.

Daniel M.

People with significant control

Daniel M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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Post code:

City / Town:

HQ address, 2014

Address:

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City / Town:

HQ address, 2015

Address:

Post code:

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HQ address, 2016

Address:

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Accountant/Auditor, 2016 - 2015

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Address:

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