Diamond Corporation Limited in Barnet, EN4 0DZ

Description

Data updated on: 01-11-2023

Diamond Corporation Limited 's been on the local market for at least twenty two years. Started with Registered No. 04397563 in 2002, the company is based at 120 Cockfosters Road, Barnet EN4 0DZ. This 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 Corporation Ltd released its latest accounts for the financial period up to 2022-03-31. The business latest annual confirmation statement was filed on 2023-03-19.

When it comes to this limited company, many of director's obligations have been fulfilled by Harry A. and Demetrios A.. Out of these two executives, Demetrios A. has administered limited company the longest, having become a vital addition to officers' team on April 2, 2002.

Executives who have control over the firm are as follows: Harry A. owns 1/2 or less of company shares. Demetrios A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 366 268	1 472 231	1 681 916	11 297 327	15 492 998

Balance Sheet
Cash Bank On Hand					11 471 327	9 248 010	12 602 948	7 537 801	9 496 001	3 135 443	2 820 870	2 342 560
Current Assets	138 360	420 277	960 352	483 727	12 320 288	9 776 540	13 971 285	8 801 217	10 326 173	5 507 577	4 617 131	46 101 431
Debtors	126 093	228 114	256 395	346 176	848 961	528 530	1 368 337	1 263 416	830 172	2 372 134	1 796 261	43 758 871
Net Assets Liabilities					13 684 766	19 980 059	29 463 552	30 072 923	39 565 342	46 354 694	50 146 579	52 561 796
Other Debtors						180 062	1 176 248	79 072	106 618	1 183 352	833 426	1 128 899
Property Plant Equipment					1 774	2 219	92 196	18 023	16 364	155 029	270 281	213 755
Cash Bank In Hand	12 267	192 163	703 957	137 551	11 471 327
Net Assets Liabilities Including Pension Asset Liability	1 366 268	1 472 231	1 681 916	11 297 327	15 492 998
Tangible Fixed Assets	6 043 742	6 789 509	12 181 560	18 151 295	1 774

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	480 598	586 561	796 246	4 953 589	5 685 692
Shareholder Funds	1 366 268	1 472 231	1 681 916	11 297 327	15 492 998

Other Financial Data
Accrued Liabilities						11 700	18 691	249 319	217 644	438 549	559 249	447 731
Accumulated Depreciation Impairment Property Plant Equipment					592	1 530	25 435	13 771	21 038	72 964	157 868	236 637
Additions Other Than Through Business Combinations Investment Property Fair Value Model						7 325 798	6 839 717	24 040 849	5 502 471	15 450 419	12 501 499	6 240 953
Additions Other Than Through Business Combinations Property Plant Equipment								3 186	5 608	190 591	200 156	22 243
Amounts Owed By Related Parties							480 635	877 202	527 121	837 844	506 156	42 317 821
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings						10 062 367	17 019 723	15 790 202	24 018 797	33 612 040	35 539 177	41 722 500
Creditors					15 192 809	23 015 962	29 742 097	30 594 102	37 079 687	46 782 018	48 546 864	54 151 016
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-17 805
Disposals Investment Property Fair Value Model								-16 923 383			-3 275 969	-52 000 000
Disposals Property Plant Equipment								-89 023
Dividend Per Share Interim							100	40	40	40	40	40
Fixed Assets			12 181 560	18 151 395	29 907 396	44 211 531	53 324 210	60 367 504	76 093 316	98 197 030	110 545 432	70 038 906
Further Item Creditors Component Total Creditors							500 000	500 000	8 876 998	3 451 000	3 013 000	3 226 386
Future Minimum Lease Payments Under Non-cancellable Operating Leases											29 375	19 583
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									10 225 000	6 514 630	3 007 620	5 309 047
Increase From Depreciation Charge For Year Property Plant Equipment						938	23 905	6 141	7 267	51 926	84 904	78 769
Investment Property					23 688 457	37 992 147	53 231 864	60 349 331	76 076 802	98 041 851	110 275 001	69 825 001
Investment Property Fair Value Model					23 688 457	37 992 147	53 231 864	60 349 331	76 076 802	98 041 851	110 275 001	69 825 001
Investments Fixed Assets				100	6 217 165	6 217 165	150	150	150	150	150	150
Investments In Subsidiaries							150	150	150	150	150	150
Minimum Operating Lease Payments Recognised As Expense											2 560	12 367
Net Current Assets Liabilities	-860 640	-96 543	89 915	161 717	778 411	2 173 812	10 200 419	3 688 843	5 664 631	1 290 380	-5 068 489	42 929 074
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors							49 153	229 821	1 378 045	1 384 895	1 727 521	1 430 834
Other Remaining Borrowings							13 320 926	14 803 900	13 060 890	13 169 978	13 007 687	12 428 516
Ownership Interest In Associate Percent							50	50	50
Ownership Interest In Subsidiary Percent							100	100	50	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments							39 009	45 121	68 858	255 942	249 615	262 315
Property Plant Equipment Gross Cost					2 366	3 749	117 631	31 794	37 402	227 993	428 149	450 392
Provisions For Liabilities Balance Sheet Subtotal					1 808 232	3 389 322	4 318 980	3 389 322	5 112 918	6 350 698	6 783 500	6 255 168
Taxation Social Security Payable							21 691	21 995	70	1 911	814	511
Total Assets Less Current Liabilities	5 183 102	6 692 966	12 271 475	18 313 112	30 685 807	46 385 343	63 524 629	64 056 347	81 757 947	99 487 410	105 476 943	112 967 980
Total Borrowings							29 742 097	30 594 102	37 079 687	46 782 018	48 546 864	54 151 016
Trade Creditors Trade Payables						70 112	32 912	94 615	151 959	166 013	83 900	99 230
Trade Debtors Trade Receivables						299 724	153 080	262 021	127 575	94 996	60 347	49 836
Accrued Liabilities Deferred Income						48 893	115 104
Additional Provisions Increase From New Provisions Recognised							929 658
Bank Borrowings Overdrafts						373 740	607 139
Corporation Tax Payable						102 442	236 025
Creditors Due After One Year	3 816 834	5 220 735	10 589 559	7 015 785	15 192 809
Creditors Due Within One Year	999 000	516 820	870 437	322 010	11 541 877
Instalment Debts Due After5 Years	1 395 586	2 353 186	5 155 959	6 043 170	7 735 365
Investments In Group Undertakings						100	150
Investments In Joint Ventures						6 217 065	-6 217 065
Number Shares Allotted		100	100	100	100
Other Taxation Social Security Payable							778
Prepayments Accrued Income						45 967	39 009
Provisions						3 389 322	4 318 980
Recoverable Value-added Tax						2 777
Revaluation Reserve	885 570	885 570	885 570	6 343 638	9 807 206
Secured Debts	2 986 225	3 510 386	7 546 110	7 242 935	9 269 710
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		745 767	5 392 051	1 561 667	2 366
Tangible Fixed Assets Cost Or Valuation	6 043 742	6 789 509	12 181 560	18 151 295	2 366
Tangible Fixed Assets Depreciation					592
Tangible Fixed Assets Depreciation Charged In Period					592
Tangible Fixed Assets Increase Decrease From Revaluations				5 458 068	3 463 568
Total Additions Including From Business Combinations Property Plant Equipment						1 383	113 882

Company staff

Harry A.

Role: Director

Appointed: 26 August 2004

Latest update: 2 January 2024

Demetrios A.

Role: Director

Appointed: 02 April 2002

Latest update: 2 January 2024

Zenon A.

Role: Secretary

Appointed: 02 April 2002

Resigned: 23 February 2015

Latest update: 2 January 2024

Qa Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 19 March 2002

Resigned: 11 March 2003

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 2 January 2024

Qa Nominees Limited

Role: Corporate Nominee Director

Appointed: 19 March 2002

Resigned: 02 April 2002

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 2 January 2024

People with significant control

Harry A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Demetrios A.

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	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 17 December 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 December 2014
Annual Accounts 29 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	29 December 2015
Annual Accounts 23 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	23 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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 13 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 November 2013

Diamond Corporation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harry A.

Demetrios A.

Zenon A.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Harry A.

Demetrios A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

Address:

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City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

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