Diamond Cafe Limited in Folkestone, CT20 1JU

Description

Data updated on: 01-11-2023

Diamond Cafe began its business in 2010 as a Private Limited Company registered with number: 07149196. The firm has been active for 14 years and the present status is active. The firm's office is situated in Folkestone at 20-22 Tontine Street. You could also find the firm utilizing its area code of CT20 1JU. This business's principal business activity number is 56101 meaning Licensed restaurants. Its latest accounts cover the period up to 2022-02-28 and the most recent confirmation statement was filed on 2023-02-08.

With regards to the business, the full scope of director's obligations have so far been carried out by Naim E. who was appointed in 2010 in February.

Naim E. is the individual who controls 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	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 598	-4 745	-11 570	9 034	7 276	5 166	6 573

Balance Sheet
Current Assets	2 836	2 681	3 940	4 077	4 610	4 619	6 461	9 186	3 637	5 540	21 307	17 789	28 152
Net Assets Liabilities							6 573	9 269	9 389	8 501	-6 142	5 425	20 234
Cash Bank In Hand	136	231	340	377	868	429
Net Assets Liabilities Including Pension Asset Liability	-1 598	-4 745	-11 570	9 034	7 276	5 166	6 573
Stocks Inventory	2 700	2 450	3 600	3 700	3 200	3 525
Tangible Fixed Assets	1 023	870	1 265	8 036	6 831	7 672
Debtors				981	542	665

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-1 599	-4 746	-11 571	9 033	7 275	5 165
Shareholder Funds	-1 598	-4 745	-11 570	9 034	7 276	5 166	6 573

Other Financial Data
Version Production Software										2 020	2 021		2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal													-476
Average Number Employees During Period									11	11	6	7	6
Creditors							12 273	10 752	3 999	5 328	2 495	1 920	1 731
Fixed Assets	1 023	870	1 265	8 036	6 831	7 672	12 385	10 835	9 751	8 289	7 046	16 445	13 979
Net Current Assets Liabilities	-2 621	-5 615	-12 835	5 058	445	-1 236	-5 812	1 566	362	212	18 812	15 869	26 421
Total Assets Less Current Liabilities	-1 598	-4 745	-11 570	13 094	7 276	5 166	6 573	9 269	9 389	8 501	25 858	32 314	40 400
Creditors Due Within One Year Total Current Liabilities	5 457	8 296
Tangible Fixed Assets Cost Or Valuation	1 106	1 106	1 724	9 913	9 913	12 108
Tangible Fixed Assets Depreciation	83	236	459	1 877	3 082	4 436
Tangible Fixed Assets Depreciation Charge For Period		153
Accruals Deferred Income						1 270
Creditors Due After One Year				4 060	4 165
Creditors Due Within One Year		8 296	16 775	3 079	4 165	7 125	12 273
Tangible Fixed Assets Additions			618	8 189		2 195
Tangible Fixed Assets Depreciation Charged In Period			223	1 418	1 205	1 354

Company staff

Naim E.

Role: Director

Appointed: 08 February 2010

Latest update: 20 January 2024

People with significant control

Naim E.

Notified on 30 June 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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 30 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	30 November 2013
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	28 November 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	25 November 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	25 November 2016
Annual Accounts 29 November 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	29 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2020

Diamond Cafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Naim E.

People with significant control

Naim E.

Accounts Documents

Company filings

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