Diamcrete Limited in Princes Risborough, HP27 9DT

Description

Data updated on: 01-11-2023

The company is known as Diamcrete Limited. It was originally established eleven years ago and was registered under 08807582 as the reg. no. This particular head office of the company is located in Princes Risborough. You may find them at 3 Forge House, Summerleys Road. The company's declared SIC number is 43330 which stands for Floor and wall covering. Diamcrete Ltd filed its account information for the period up to 2022-09-30. The company's most recent annual confirmation statement was filed on 2022-12-09.

Right now, this particular limited company is supervised by 1 director: Martyn B., who was appointed eleven years ago. At least one secretary in this firm is a limited company, specifically Harmonea Ltd.

Martyn B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	165	38	-2 223

Balance Sheet
Cash Bank In Hand	1 323	1 528	576
Current Assets	16 182	20 932
Debtors	14 859	19 404	6 822
Net Assets Liabilities			-2 223	904	-535	3 978	2 767	5 219	6 672
Trade Debtors	6 836	5 278

Capital & Reserves
Profit Loss Account Reserve	75	38	-2 223
Shareholder Funds	165	38	-2 223

Other Financial Data
Average Number Employees During Period							1	1	1
Creditors			-9 020	-8 404	-5 054	-2 981	-3 039	-4 878	-11 082
Creditors Due Within One Year	16 107	20 894	9 621
Debtors Due Within One Year	8 023	14 126	6 822
Net Current Assets Liabilities	75	38	-2 223	1 624	185	4 187	3 104	4 830	3 785
Total Assets Less Current Liabilities	165	38	-2 223	1 624	185	4 698	3 487	5 939	7 392

Company staff

Harmonea Ltd

Role: Corporate Secretary

Appointed: 09 December 2013

Address: Forge House, Summerleys Road, Princes Risborough, Buckinghamshire, HP27 9DT, United Kingdom

Latest update: 6 April 2024

Martyn B.

Role: Director

Appointed: 09 December 2013

Latest update: 6 April 2024

People with significant control

Martyn B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 31/10/2014
Start Date For Period Covered By Report	2013-12-09
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	31/10/2014
Annual Accounts 21/05/2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	21/05/2016
Annual Accounts 14/12/2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	14/12/2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Diamcrete Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harmonea Ltd

Martyn B.

People with significant control

Martyn B.

Accounts Documents

Company filings

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