Diamond Alloys Ltd in Northolt, UB5 5QQ

Description

Data updated on: 01-11-2023

Diamond Alloys Ltd can be reached at Northolt at 20 Belvue Business Centre. You can find the company by referencing its postal code - UB5 5QQ. This firm has been in business on the British market for thirteen years. The firm is registered under the number 07870313 and its status at the time is active. This firm's Standard Industrial Classification Code is 45200 which stands for Maintenance and repair of motor vehicles. Thursday 31st March 2022 is the last time when the company accounts were reported.

According to the latest data, the following firm is directed by a solitary director: Deepak B., who was formally appointed on 2014-10-31. The firm had been directed by Barbara K. until December 2011. What is more another director, including Amerjit U. resigned in 2014.

Deepak B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full 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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-197 057	-433 470	-532 244	-575 082

Balance Sheet
Cash Bank On Hand									19 303	9 949
Current Assets	32 502	24 938	44 107	53 440	54 706	53 825	54 993	35 595	22 595	23 910	18 283
Debtors	26 177	18 958	31 703	46 260					3 292	13 961
Net Assets Liabilities				-575 082	-595 622	-614 587	-661 363	-722 745	-720 083	-743 603	-755 614
Property Plant Equipment									9 785
Cash Bank In Hand	6 325	5 980	12 404	7 180
Net Assets Liabilities Including Pension Asset Liability	-197 057	-433 470	-532 244	-575 082
Tangible Fixed Assets	101 983	57 971	25 120	19 013

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-197 157	-433 570	-532 344	-575 182
Shareholder Funds	-197 057	-433 470	-532 244	-575 082

Other Financial Data
Version Production Software									2 021		2 023
Accrued Liabilities									10 700	11 700
Accrued Liabilities Not Expressed Within Creditors Subtotal								9 700	10 700	11 700	12 700
Accumulated Depreciation Impairment Property Plant Equipment									129 946	57 475
Additions Other Than Through Business Combinations Property Plant Equipment										3 280
Bank Borrowings									50 000	48 645
Creditors				565 000	612 000	604 987	597 868	61 170	112 463	119 187	127 520
Finance Lease Liabilities Present Value Total									3 312
Fixed Assets				19 013	8 610	12 391	10 532	8 952	9 785
Loans From Directors									590 000	587 981
Net Current Assets Liabilities	16 563	-11 360	7 636	-29 095	7 768	-21 991	-74 027	-25 575	-79 168	-106 977	-109 237
Other Creditors									1 414	625
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										72 471
Other Disposals Property Plant Equipment										85 536
Property Plant Equipment Gross Cost									139 731	57 475
Taxation Social Security Payable									8 099	7 599
Total Assets Less Current Liabilities	118 546	46 611	32 756	-10 082	16 378	-9 600	-63 495	-16 623	-80 083	-106 977	-109 237
Trade Creditors Trade Payables									69 055	106 969
Trade Debtors Trade Receivables									3 292	13 961
Value-added Tax Payable									19 883	3 994
Creditors Due After One Year	315 603	480 081	565 000	565 000
Creditors Due Within One Year	15 939	36 298	36 471	82 535
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	165 831	21 649	5 160	7 496
Tangible Fixed Assets Cost Or Valuation	165 831	187 480	192 640	200 136
Tangible Fixed Assets Depreciation	63 848	129 509	167 520	181 123
Tangible Fixed Assets Depreciation Charged In Period	63 848	65 661	38 011	13 603

Company staff

Deepak B.

Role: Director

Appointed: 31 October 2014

Latest update: 7 March 2024

People with significant control

Deepak B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 17 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 September 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 31 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 July 2013

Diamond Alloys Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deepak B.

Barbara K.

Amerjit U.

People with significant control

Deepak B.

Accounts Documents

Company filings

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