Blue Diamond Investments Limited, W13 0SR

Description

Data updated on: 01-11-2023

1999 is the year of the beginning of Blue Diamond Investments Limited, a firm which is situated at 6 Broadway, London in West Ealing. This means it's been 25 years Blue Diamond Investments has existed in this business, as the company was created on September 22, 1999. The firm registration number is 03846009 and the zip code is W13 0SR. This enterprise's classified under the NACE and SIC code 68209 : Other letting and operating of own or leased real estate. Blue Diamond Investments Ltd filed its account information for the period up to 2022-09-30. The most recent confirmation statement was submitted on 2023-06-23.

According to the latest update, there seems to be a solitary managing director in the company: Daniel D. (since September 22, 1999). Since May 23, 2008 Nicola F., had been managing the following limited company up to the moment of the resignation in April 2018.

Daniel D. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	507 535	518 437	433 672	807 944	807 944

Balance Sheet
Cash Bank In Hand	2 491	4 850	6 877	76 261	76 261
Cash Bank On Hand							29 411	77 179	73 583	18 888	18 888	62 980
Current Assets	179 297	194 424	211 110	224 261	224 261	264 759	638 977	478 655	474 859	420 164	271 869	271 869
Debtors	36 806	49 574	64 233	78 000	78 000	264 759	609 566	401 476	401 276	401 276	401 276	208 889
Net Assets Liabilities						807 174	838 695	785 231	787 407	787 407	795 242
Net Assets Liabilities Including Pension Asset Liability	507 535	518 437	433 672	807 944	807 944
Other Debtors						163 476	313 476	313 476	313 476	313 476	121 089	121 089
Property Plant Equipment						1 205 863	654 217	852 594	851 257	851 257	850 589	235 338
Stocks Inventory	140 000	140 000
Tangible Fixed Assets	947 549	946 283	844 984	1 209 381	1 209 381

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	12 638	23 540	38 775	48 047	48 047
Shareholder Funds	507 535	518 437	433 672	807 944	807 944

Other Financial Data
Amount Specific Advance Or Credit Directors					91	10 848	208 090	4	2	25 443	25 443
Amount Specific Advance Or Credit Made In Period Directors						43 195	261 803	241 335
Amount Specific Advance Or Credit Repaid In Period Directors						53 952	42 865	449 429	13 050	53 432
Accrued Liabilities						23 106	1 658	2 605	2 286	2 341	2 341	2 340
Accumulated Depreciation Impairment Property Plant Equipment						17 493	19 139	20 762	22 099	22 767	23 018
Average Number Employees During Period								1
Bank Borrowings						616 587	372 940	468 463	443 548	443 548	429 915
Bank Borrowings Overdrafts						616 587	372 940	468 463	443 548	443 548	429 915
Bank Overdrafts						6 913
Corporation Tax Payable						5 994	79 901	74 946	91 998	17 374	17 374	19 749
Creditors						616 587	372 940	468 463	443 548	443 548	429 915	22 089
Creditors Due After One Year	616 680	616 639	616 616	616 587	616 587
Creditors Due Within One Year	2 631	5 631	5 806	9 111	9 111
Current Asset Investments		140 000	140 000	70 000	70 000
Disposals Property Plant Equipment							550 000
Dividends Paid							5 000	13 350
Increase From Depreciation Charge For Year Property Plant Equipment							1 646	1 623
Net Current Assets Liabilities	176 666	188 793	205 304	215 150	215 150	217 898	557 418	401 100	379 698	379 698	374 568	249 780
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Par Value Share		1	1	1	1		1	1	1	1	1	1
Profit Loss							415 209	19 886
Property Plant Equipment Gross Cost						1 223 356	673 356	873 356	873 356	873 356	258 356
Revaluation Reserve	494 797	494 797	394 797	759 797	759 797
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		594	549	1 375
Tangible Fixed Assets Cost Or Valuation	955 838	956 432	856 981	1 223 356
Tangible Fixed Assets Depreciation	8 289	10 149	11 997	13 975
Tangible Fixed Assets Depreciation Charged In Period		1 860	1 848	1 978
Tangible Fixed Assets Increase Decrease From Revaluations				365 000
Total Additions Including From Business Combinations Property Plant Equipment								260 000
Total Assets Less Current Liabilities	1 124 215	1 135 076	1 050 288	1 424 531	1 424 531	1 423 761	1 211 635	1 253 694	1 230 955	1 230 955	1 225 157	485 118
Trade Debtors Trade Receivables						101 283	88 000	88 000	87 800	87 800	87 800	87 800
Accrued Liabilities Deferred Income									875	875
Trade Creditors Trade Payables										438	438