Diamond Fashion (liverpool) Ltd in Liverpool, L18 1DG

Description

Data updated on: 01-11-2023

The official moment this firm was registered is May 25, 2016. Established under number 10198571, this firm is registered as a Private Limited Company. You can reach the office of this firm during its opening times under the following location: 48 - 52 Penny Lane Mossley Hill, L18 1DG Liverpool. The firm's classified under the NACE and SIC code 47710 meaning Retail sale of clothing in specialised stores. Diamond Fashion (liverpool) Limited released its account information for the period up to Tuesday 31st May 2022. The latest annual confirmation statement was filed on Wednesday 24th May 2023.

Steven B. is the following firm's single director, who was designated to this position in 2016 in May.

Executives with significant control over the firm are: Lynn B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven B. 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	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	100

Balance Sheet
Cash Bank On Hand		100	29 217	159 044	200 667	123 289	53 448
Current Assets		100	201 082	350 005	392 017	288 649	237 542
Debtors							13 804
Net Assets Liabilities		100	12 761	117 895	66 145	36 916	9 707
Other Debtors							13 804
Property Plant Equipment			22 559	18 328	14 944	12 225	10 033
Total Inventories			171 865	190 961	191 350	165 360	170 290
Cash Bank In Hand	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100

Capital & Reserves
Shareholder Funds	100	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			5 311	9 542	12 926	15 645	17 837
Average Number Employees During Period		1	50	51	49	49	39
Bank Borrowings Overdrafts				50 000	40 000	30 000	20 000
Creditors			206 594	50 000	40 000	30 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment			5 311	4 231	3 384	2 719	2 192
Net Current Assets Liabilities		100	-5 512	153 049	94 040	54 691	19 674
Other Creditors			179 883	123 252	221 808	160 625	159 568
Other Taxation Social Security Payable			26 711	73 704	60 785	55 522	33 670
Property Plant Equipment Gross Cost			27 870	27 870	27 870	27 870
Provisions For Liabilities Balance Sheet Subtotal			4 286	3 482	2 839
Total Additions Including From Business Combinations Property Plant Equipment			27 870
Total Assets Less Current Liabilities		100	17 047	171 377	108 984	66 916	29 707
Trade Creditors Trade Payables					5 384	7 811	14 630

Company staff

Steven B.

Role: Director

Appointed: 25 May 2016

Latest update: 7 February 2024

People with significant control

Lynn B.

Notified on 26 May 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steven B.

Notified on 25 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Diamond Fashion (liverpool) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven B.

People with significant control

Lynn B.

Steven B.

Accounts Documents

Company filings

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