Diamond Analysis Limited in Kent, BR1 2LQ

Description

Data updated on: 01-11-2023

Diamond Analysis is a company situated at BR1 2LQ Kent at 1 Rosemount Drive. This company has been operating since 1994 and is established under the identification number 02997830. This company has been actively competing on the British market for 30 years now and company current status is active. The enterprise's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Diamond Analysis Ltd filed its account information for the financial year up to 2022-03-31. The latest annual confirmation statement was submitted on 2022-12-03.

As of now, this particular company has only been guided by 1 managing director: George S. who has been maintaining it for thirty years. Additionally, the director's assignments are helped with by a secretary - Kathleen S., who was selected by the company thirty years ago.

Executives who have control over the firm are as follows: George S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Kathleen S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP
Net Worth	335 938	353 783	373 830	374 246	374 306	376 687

Balance Sheet
Cash Bank On Hand						77 245	80 713	94 063	149 377	214 088	256 908	311 563	292 625
Current Assets	176 466	25 339	13 158	32 599	58 316	85 766	89 747	106 423	158 821	214 088	268 395	324 928	307 309
Debtors	194	15 400	10 846	6 214	9 763	8 521	9 034	12 360	9 444		11 487	13 365	14 684
Net Assets Liabilities					374 306	320 451	696 991	739 705	773 483	825 581	884 552	938 201	979 144
Other Debtors						41	34	212			7	5	4
Property Plant Equipment						247		844	1 219	2 875	2 300	1 840	1 472
Cash Bank In Hand	176 272	9 939	2 312	26 385	48 553	77 245
Net Assets Liabilities Including Pension Asset Liability	335 938	353 783	373 830	374 246	374 306	376 687
Tangible Fixed Assets	245 846	437 506	437 311	437 165	437 055	436 972

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	335 838	353 683	373 730	374 146	374 206	376 587
Shareholder Funds	335 938	353 783	373 830	374 246	374 306	376 687

Other Financial Data
Total Fixed Assets Cost Or Valuation			445 477	445 477	445 477	445 477
Total Fixed Assets Depreciation			8 166	8 312	8 422	8 505
Total Fixed Assets Depreciation Charge In Period				146	110	83
Accumulated Depreciation Impairment Property Plant Equipment						8 505	8 752	8 963	9 267	9 511	10 086	10 546	10 914
Additions Other Than Through Business Combinations Property Plant Equipment								1 055	679	1 900
Average Number Employees During Period						1	1	1	1	1	1	1	1
Comprehensive Income Expense						306 945	53 740
Corporation Tax Payable						7 408	9 399	10 450	9 111	9 201	9 437	9 797	8 929
Creditors					121 065	146 051	118 549	97 405	116 400	137 425	156 486	176 245	125 565
Deferred Tax Liabilities						56 236	59 207	60 157	60 157	63 957	69 657	82 322	85 072
Depreciation Rate Used For Property Plant Equipment							20	20	20	20	20	20	20
Dividends Paid						30 000	8 000
Fixed Assets	245 846	437 506	437 311	437 165	437 055	436 972	785 000	790 844	791 219	812 875	842 300	871 840	882 472
Gain Loss On Revaluation Investment Properties Before Tax In Other Comprehensive Income												30 000	11 000
Income Expense Recognised Directly In Equity						-30 000	-8 000
Income Tax Expense Credit On Components Other Comprehensive Income												12 665	2 750
Increase From Depreciation Charge For Year Property Plant Equipment							247	211	304	244	575	460	368
Investments						767 525	785 000	790 000	790 000	810 000	840 000	870 000	881 000
Investments Fixed Assets						767 525	785 000	790 000	790 000	810 000	840 000	870 000	881 000
Net Current Assets Liabilities	90 092	-83 723	-63 481	-62 919	-62 749	-60 285	-28 802	9 018	42 421	76 663	111 909	148 683	181 744
Net Deferred Tax Liability Asset						56 236	59 207	60 157	60 157	63 957	69 657	82 322	85 072
Other Creditors						134 950	105 367	77 869	93 259	125 065	144 085	161 838	113 866
Other Investments Other Than Loans						767 525	785 000	790 000	790 000	810 000	840 000	870 000	11 000
Other Taxation Social Security Payable						1 015	1 015	269	559	708	614	728	433
Profit Loss						306 945	53 740
Property Plant Equipment Gross Cost							8 752	9 807	10 486	12 386	12 386	12 386	12 386
Provisions For Liabilities Balance Sheet Subtotal						56 236
Taxation Including Deferred Taxation Balance Sheet Subtotal						56 236	59 207	60 157	60 157	63 957	69 657	82 322	85 072
Total Assets Less Current Liabilities	335 938	353 783	373 830	374 246	374 306	376 687	756 198	799 862	833 640	889 538	954 209	1 020 523	1 064 216
Trade Creditors Trade Payables						2 678	2 768	8 817	13 471	2 451	2 350	3 882	2 337
Trade Debtors Trade Receivables						8 480	9 000	12 148	9 444		11 480	13 360	14 680
Advances Credits Directors					109 568	134 044	104 441	76 923	92 384	124 190	143 205	160 953	112 981
Advances Credits Made In Period Directors						24 476	29 603	27 518	15 461	31 806	19 015	17 748
Creditors Due Within One Year Total Current Liabilities	86 374	109 062	76 639	95 518	121 065	146 051
Tangible Fixed Assets Additions		191 919
Tangible Fixed Assets Cost Or Valuation	253 558	445 477	445 477	445 477	445 477	445 477
Tangible Fixed Assets Depreciation	7 712	7 971	8 166	8 312	8 422	8 505
Tangible Fixed Assets Depreciation Charge For Period		259		146	110	83
Creditors Due Within One Year		109 062	76 639
Tangible Fixed Assets Depreciation Charged In Period			195

Company staff

Kathleen S.

Role: Secretary

Appointed: 21 December 1994

Latest update: 21 February 2024

George S.

Role: Director

Appointed: 21 December 1994

Latest update: 21 February 2024

People with significant control

George S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Kathleen S.

Notified on 6 April 2016

Nature of control:

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	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 13 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	13 December 2013
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Diamond Analysis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathleen S.

George S.

Robert C.

Graham C.

People with significant control

George S.

Kathleen S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies