Diamante Crafts Limited in Mansfield, NG18 4ZE

Description

Data updated on: 01-11-2023

The company is registered in Mansfield registered with number: 07881350. This company was established in the year 2011. The main office of this company is located at Unit 12 Aria Park Sherwood Avenue. The post code for this location is NG18 4ZE. The company's SIC and NACE codes are 47910 which stands for Retail sale via mail order houses or via Internet. 2022-03-31 is the last time when company accounts were reported.

As for this business, all of director's obligations up till now have been carried out by Michael O. and Jacqueline O.. When it comes to these two executives, Jacqueline O. has administered business the longest, having been a vital addition to the Management Board since 2011.

Executives who control the firm include: Jacqueline O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael O. 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	11 421	-545	791	423

Balance Sheet
Cash Bank On Hand				7 636	24 514
Current Assets	37 357	18 901	20 215	22 381	50 885	60 506	83 486	194 276	258 821	173 937	110 194
Debtors	5 210	4 130	1 654	1 820	6 376
Net Assets Liabilities				-7 077	33 403	26 853	52 924	120 402	195 198	77 369	49 184
Property Plant Equipment				2 718	14 288
Total Inventories				12 925	19 995
Cash Bank In Hand	16 647	1 989	5 840	7 636
Intangible Fixed Assets	47 500	45 000	42 500	40 000
Stocks Inventory	15 500	12 782	12 721	12 925
Tangible Fixed Assets	2 261	1 925	1 769	2 718

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	11 417	-549	787	419
Shareholder Funds	11 421	-545	791	423

Other Financial Data
Accrued Liabilities Deferred Income				3 507	3 307
Accrued Liabilities Not Expressed Within Creditors Subtotal					3 307	3 432	2 577	1 721	1 938	2 397	2 647
Accumulated Amortisation Impairment Intangible Assets				10 000	22 500
Accumulated Depreciation Impairment Property Plant Equipment				2 681	5 185
Average Number Employees During Period						4	5	5	6	6	6
Corporation Tax Payable				1 580	10 701
Creditors				64 132	54 350	68 163	63 738	102 585	97 659	83 907	62 444
Dividends Paid				7 000	7 500
Fixed Assets	49 761	46 925	44 269	42 718	41 788	34 559	33 044	26 913	34 060	41 126	62 233
Increase From Amortisation Charge For Year Intangible Assets					12 500
Increase From Depreciation Charge For Year Property Plant Equipment					2 504
Intangible Assets				32 500	27 500
Intangible Assets Gross Cost				50 000
Net Current Assets Liabilities	-37 995	-47 085	-43 124	-41 751	-3 465	-4 274	22 457	95 210	163 076	122 547	52 042
Number Shares Issued Fully Paid					4
Other Creditors				49 692	28 317
Other Taxation Social Security Payable				7 149	8 964
Par Value Share		1	1	1	1
Prepayments Accrued Income				1 221	2 448
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 448	3 383	2 709	3 519	1 914	2 372	2 156
Profit Loss				4 132	47 980
Property Plant Equipment Gross Cost				5 400	19 473
Provisions For Liabilities Balance Sheet Subtotal				544	1 613
Total Additions Including From Business Combinations Property Plant Equipment					14 073
Total Assets Less Current Liabilities	11 766	-160	1 145	967	38 323	30 285	55 501	122 123	197 136	163 673	114 275
Trade Creditors Trade Payables				2 204	6 368
Trade Debtors Trade Receivables				599	3 928
Creditors Due Within One Year	75 352	65 986	63 339	64 132
Intangible Fixed Assets Aggregate Amortisation Impairment	2 500	5 000	7 500	10 000
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000
Number Shares Allotted		4	4	4
Provisions For Liabilities Charges	345	385	354	544
Share Capital Allotted Called Up Paid	4	4	4	4
Tangible Fixed Assets Additions		378	569	1 985
Tangible Fixed Assets Cost Or Valuation	2 467	2 845	3 414	5 400
Tangible Fixed Assets Depreciation	206	920	1 646	2 682
Tangible Fixed Assets Depreciation Charged In Period		714	725	1 036

Company staff

Michael O.

Role: Director

Appointed: 15 December 2011

Latest update: 3 April 2024

Jacqueline O.

Role: Director

Appointed: 14 December 2011

Latest update: 3 April 2024

People with significant control

Jacqueline O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael O.

Notified on 10 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 8 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	8 December 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Diamante Crafts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael O.

Jacqueline O.

People with significant control

Jacqueline O.

Michael O.

Accounts Documents

Company filings

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