Diamonact Ltd in London, W3 6AY

Description

Data updated on: 01-11-2023

Diamonact started its business in 2008 as a Private Limited Company registered with number: 06586493. This particular company has been active for sixteen years and it's currently active. This firm's office is situated in London at Acorn House 33 Churchfield Road. Anyone could also locate the company using its area code, W3 6AY. The enterprise's declared SIC number is 68100 which means Buying and selling of own real estate. The company's most recent filed accounts documents describe the period up to 2022-05-31 and the latest confirmation statement was submitted on 2023-10-12.

Given this specific company's growth, it was imperative to choose new directors, namely: Monica D., Anna D., Arthur D. who have been working as a team since 2016 to fulfil their statutory duties for this specific limited company. In order to support the directors in their duties, this particular limited company has been utilizing the skills of Helen D. as a secretary since May 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	159 695	174 022	191 650	204 016

Balance Sheet
Cash Bank On Hand				31 854	9 912	18 288	17 272	19 322	314 358	179 956	42 400
Current Assets	18 012	20 210	28 382	37 149	10 209	18 288
Debtors	6 509	5 285	6 804	5 295	297
Net Assets Liabilities				204 016	526 081	571 559	594 002	611 166	544 204	556 733	510 265
Other Debtors				5 295	297
Property Plant Equipment				1	1	1	1	1	1	1	1
Cash Bank In Hand	11 503	14 925	21 578	31 854
Tangible Fixed Assets	1 160 000	1 160 000	1 160 224	1 160 001

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	27 829	42 156	59 784	72 150
Shareholder Funds	159 695	174 022	191 650	204 016

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				448	448	448	448	448	448	448
Bank Borrowings Overdrafts				227 500	227 500	149 500	145 306	141 516
Corporation Tax Payable				4 673	2 557	5 319	6 411	4 965	5 400	3 744	2 047
Creditors				227 500	227 500	149 500	145 306	141 516	781 162	634 795	492 516
Disposals Investment Property Fair Value Model									320 574
Fixed Assets				1 160 001	1 544 401	1 575 601	1 575 601	1 575 601	1 050 401	1 050 401	987 201
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									-204 626
Investment Property				1 160 000	1 544 400	1 575 600	1 575 600	1 575 600	1 050 400	1 050 400	987 200
Investment Property Fair Value Model						1 575 600	1 575 600	1 575 600	1 050 400	987 200
Net Current Assets Liabilities	-772 805	-758 478	-741 074	-728 485	-728 148	-793 473	-774 334	-760 960	-466 804	-454 839	-450 116
Number Shares Issued Fully Paid					500	500
Other Creditors				760 961	735 800	806 442	785 195	775 317	775 762	631 051	490 469
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				449	449	449	449	449	449	449
Provisions For Liabilities Balance Sheet Subtotal					62 672	61 069	61 959	61 959	39 393	38 829	26 820
Total Assets Less Current Liabilities	387 195	401 522	419 150	431 516	816 253	782 128	801 267	814 641	583 597	595 562	537 085
Creditors Due After One Year	227 500	227 500	227 500	227 500
Creditors Due Within One Year	790 817	778 688	769 456	765 634
Number Shares Allotted		500	500	500
Revaluation Reserve	130 866	130 866	130 866	130 866
Share Capital Allotted Called Up Paid	500	500	500	500