Cd Diamond Clean Limited in Truro, TR4 9AL

Description

Data updated on: 01-11-2023

This business is located in Truro under the ID 06209168. This firm was started in the year 2007. The office of this company is situated at Willow Green Cottage Threemilestone. The post code for this place is TR4 9AL. This business's SIC and NACE codes are 81222 : Specialised cleaning services. 2022-04-30 is the last time the company accounts were reported.

Current directors enumerated by the following firm include: Catherine A. assigned to lead the company seventeen years ago and Gary A. assigned to lead the company in 2007 in April. In order to provide support to the directors, the firm has been using the skills of Catherine A. as a secretary since April 2007.

Gary A. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-29	2012-04-30	2013-04-29	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand							27 453	38 477	145 035	108 470
Current Assets	85 873		124 725	124 725	105 021	100 638	82 482	100 714	178 489	150 583
Debtors	66 897		89 421	89 421	72 851	25 996	46 529	53 737	22 954	31 613
Net Assets Liabilities							-13 674	5 135	63 899	117 486
Other Debtors							920	342	306	513
Property Plant Equipment							27 224	30 348	24 102	20 987
Total Inventories							8 500	8 500	10 500	10 500
Cash Bank In Hand	8 476		22 804	22 804	9 670	54 142	27 453
Net Assets Liabilities Including Pension Asset Liability	-185 086		-70 293	-70 293	-25 389	-2 526	-13 674
Stocks Inventory	10 500		12 500	12 500	22 500	20 500	8 500
Tangible Fixed Assets	988	988	2 048	2 048	3 707	24 627	27 224

Capital & Reserves
Called Up Share Capital	1 000		1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-186 086		-71 293	-71 293	-26 389	-3 526	-14 674

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							17 050	26 709	34 224	40 446
Additions Other Than Through Business Combinations Property Plant Equipment								12 783	1 269	3 107
Average Number Employees During Period							5	6	6	6
Corporation Tax Payable									13 302	13 315
Creditors							123 380	125 927	138 692	54 084
Increase From Depreciation Charge For Year Property Plant Equipment								9 659	7 515	6 222
Net Current Assets Liabilities	-186 074		-72 341	-72 341	-29 096	-27 153	-40 898	-25 213	39 797	96 499
Other Creditors							110 995	109 363	108 066	28 336
Other Taxation Social Security Payable							738	5 949	7 175	2 588
Property Plant Equipment Gross Cost							44 274	57 057	58 326	61 433
Trade Creditors Trade Payables							11 647	10 615	10 149	9 845
Trade Debtors Trade Receivables							45 609	53 395	22 648	31 100
Capital Employed	-185 086		-70 293	-70 293	-25 389	-2 526	-13 674
Creditors Due Within One Year	271 947		197 066	197 066	134 117	127 791	123 380
Number Shares Allotted				480	480	480	480
Par Value Share				1	1	1	1
Share Capital Allotted Called Up Paid	480		480	480	480	480	480
Tangible Fixed Assets Additions				1 516	2 455	27 877	11 225
Tangible Fixed Assets Cost Or Valuation		1 201		2 717	5 172	33 049	44 274
Tangible Fixed Assets Depreciation		213		669	1 465	8 422	17 050
Tangible Fixed Assets Depreciation Charged In Period				456	796	6 957	8 628

Company staff

Catherine A.

Role: Director

Appointed: 11 April 2007

Latest update: 10 March 2024

Catherine A.

Role: Secretary

Appointed: 11 April 2007

Latest update: 10 March 2024

Gary A.

Role: Director

Appointed: 11 April 2007

Latest update: 10 March 2024

People with significant control

Gary A.

Notified on 1 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 29 October 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	29 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	30 April 2014
Annual Accounts 21 July 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	21 July 2015
Annual Accounts 9 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	9 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts 28 October 2014
Date Approval Accounts	28 October 2014

Cd Diamond Clean Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine A.

Catherine A.

Gary A.

People with significant control

Gary A.

Accounts Documents

Company filings

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