Diamond Dancentre Limited in Farnborough, GU14 6QX

Description

Data updated on: 01-11-2023

This business is known as Diamond Dancentre Limited. This firm was originally established 25 years ago and was registered under 03882355 as the reg. no. The head office of the company is situated in Farnborough. You may visit them at 73 Cambridge Road East. The company's SIC and NACE codes are 93290 and has the NACE code: Other amusement and recreation activities n.e.c.. 2022-08-31 is the last time the accounts were filed.

There is a number of three directors supervising this particular limited company at present, specifically Cara D., Angus D. and Jacqueline D. who have been performing the directors tasks since 2015. In order to provide support to the directors, this specific limited company has been utilizing the expertise of Angus D. as a secretary since November 1999.

Executives who have control over the firm are as follows: Jacqueline D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Angus D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	281 156	403 496	362 452

Balance Sheet
Cash Bank On Hand			134 842	190 975	54 205	19 861	66 259	35 105	51 218
Current Assets	38 457	161 722	158 164	194 560	58 194	21 538	68 438	37 284	52 107
Debtors	34 269	74 132	20 797	411	1 573	121	111	111	120
Net Assets Liabilities			351 773	290 870	204 779	119 029	110 369	108 923	99 760
Other Debtors			20 052
Property Plant Equipment			282 349	276 628	411 358	428 575	411 577	397 209	384 359
Total Inventories			2 525	3 174	2 416	1 556	2 068	2 068	769
Cash Bank In Hand	2 431	83 275	134 842
Intangible Fixed Assets	6 250	5 000	3 750
Stocks Inventory	1 757	4 315	2 525
Tangible Fixed Assets	402 864	287 630	282 349

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	280 156	287 102	249 452
Shareholder Funds	281 156	403 496	362 452

Other Financial Data
Accrued Liabilities Deferred Income			534	9 187	14 767	16 640	24 728	17 979	17 918
Accumulated Amortisation Impairment Intangible Assets			21 250	22 500	23 750	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment			133 721	89 530	105 165	122 026	139 024	153 392	166 242
Additions Other Than Through Business Combinations Property Plant Equipment				7 519	150 366	34 078
Amounts Owed To Group Undertakings			27 292	60 064	103 223	137 427	99 478	97 380	111 758
Average Number Employees During Period							5	4	10
Bank Borrowings Overdrafts					689		48 333	19 113	8 864
Comprehensive Income Expense						45 050	55 441	49 354
Corporation Tax Payable			12 896	14 535	11 624	13 388	16 631	12 507	10 810
Creditors			81 811	174 474	259 931	325 825	48 333	323 412	335 906
Current Tax For Period			12 896	14 535	11 624	13 388	16 631	14 423	10 810
Deferred Tax Asset Debtors			317
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-386	732	-415
Dividends Paid						130 800	64 100	50 800
Dividends Paid On Shares					1 250
Income Tax Expense Credit On Components Other Comprehensive Income						-834	-1 550	-1 550
Increase From Amortisation Charge For Year Intangible Assets				1 250	1 250	1 250
Increase From Depreciation Charge For Year Property Plant Equipment				13 196	15 635	16 861	16 998	14 368	12 850
Intangible Assets			3 750	2 500	1 250
Intangible Assets Gross Cost			25 000	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	-127 148	110 935	76 353	20 086	-201 737	-304 287	-249 166	-286 128	-283 799
Number Shares Issued Fully Paid				150	150	150	150
Other Creditors			39 546	89 069	126 978	157 952	174 566	176 155	185 984
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				57 387
Other Disposals Property Plant Equipment				57 431
Other Taxation Social Security Payable			51	179	174	418	250	278	572
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income			428	411	1 573	121	111	111	120
Profit Loss						44 216	53 891	47 804
Property Plant Equipment Gross Cost			416 070	366 158	516 523	550 601	550 601	550 601
Provisions For Liabilities Balance Sheet Subtotal			10 679	8 344	6 092	5 259	3 709	2 158	800
Tax Tax Credit On Profit Or Loss On Ordinary Activities			12 510	15 267	11 209	13 388
Total Assets Less Current Liabilities	281 966	403 565	362 452	299 214	210 871	124 288	162 411	111 081	100 560
Trade Creditors Trade Payables			1 492	1 440	2 476		284
Transfers To From Retained Earnings Increase Decrease In Equity						-3 394	-3 394	-3 394
Creditors Due Within One Year	165 605	50 787	81 811
Fixed Assets	409 114	292 630	286 099
Intangible Fixed Assets Aggregate Amortisation Impairment	18 750	20 000	21 250
Intangible Fixed Assets Amortisation Charged In Period		1 250	1 250
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000
Number Shares Allotted		150	150
Provisions For Liabilities Charges	810	69
Revaluation Reserve		115 394	112 000
Share Capital Allotted Called Up Paid	1 000	150	150
Tangible Fixed Assets Additions		8 263	12 694
Tangible Fixed Assets Cost Or Valuation	532 526	418 376	416 070
Tangible Fixed Assets Depreciation	129 662	130 746	133 721
Tangible Fixed Assets Depreciation Charged In Period		20 782	16 475
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		19 698	13 500
Tangible Fixed Assets Disposals		241 201	15 000
Tangible Fixed Assets Increase Decrease From Revaluations		118 788

Company staff

Cara D.

Role: Director

Appointed: 30 November 2015

Latest update: 27 March 2024

Angus D.

Role: Director

Appointed: 24 November 1999

Latest update: 27 March 2024

Jacqueline D.

Role: Director

Appointed: 24 November 1999

Latest update: 27 March 2024

Angus D.

Role: Secretary

Appointed: 24 November 1999

Latest update: 27 March 2024

Kerri-Anne D.

Role: Director

Appointed: 30 November 2015

Resigned: 07 June 2023

Latest update: 27 March 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 24 November 1999

Resigned: 24 November 1999

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 27 March 2024

London Law Services Limited

Role: Nominee Director

Appointed: 24 November 1999

Resigned: 24 November 1999

Latest update: 27 March 2024

People with significant control

Jacqueline D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Angus D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 19 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	19 May 2016
Annual Accounts 24 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	24 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Diamond Dancentre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cara D.

Angus D.

Jacqueline D.

Angus D.

Kerri-Anne D.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Jacqueline D.

Angus D.

Accounts Documents

Company filings

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