Diamond Fire Limited in Lutterworth, LE17 4LR

Description

Data updated on: 01-11-2023

Diamond Fire came into being in 2000 as a company enlisted under no 04128669, located at LE17 4LR Lutterworth at Unit Six Ullesthorpe Road. This firm has been in business for 24 years and its current status is active. Diamond Fire Limited was known twenty three years from now under the name of Zenus Uk. The company's registered with SIC code 43210 and has the NACE code: Electrical installation. Diamond Fire Ltd reported its latest accounts for the period up to 2022-12-31. The firm's most recent confirmation statement was released on 2023-01-07.

According to this enterprise's executives data, since 2001-01-04 there have been two directors: Angela S. and Graham S..

Executives with significant control over the firm are: Graham S. owns 1/2 or less of company shares. Angela S. owns 1/2 or less of company shares.

Previous company's names
Diamond Fire Limited 2001-01-23
Zenus Uk Limited 2000-12-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	292 401	228 248

Balance Sheet
Cash Bank On Hand			275 799	202 589	316 863	315 107	253 630	395 144	433 579
Current Assets	273 226	291 903	435 062	366 132	476 100	495 666	473 065	559 325	636 385
Debtors	164 585	60 245	149 263	147 181	147 450	23 098	211 435	154 181	192 806
Net Assets Liabilities			318 987	300 750	364 526	410 661	380 966	457 285	512 434
Property Plant Equipment			26 220	24 765	21 969	16 476	12 356	20 944	15 897
Total Inventories			10 000	8 500	8 000	8 000	8 000	10 000	10 000
Cash Bank In Hand	100 641	221 658
Net Assets Liabilities Including Pension Asset Liability	292 401	228 248
Stocks Inventory	8 000	10 000
Tangible Fixed Assets	161 129	98 162

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	291 401	227 248
Shareholder Funds	292 401	228 248

Other Financial Data
Version Production Software							2 021	2 023	2 024
Accrued Liabilities						634	634	634	634
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 042	-634
Accumulated Depreciation Impairment Property Plant Equipment			60 473	52 808	60 133	65 624	69 744	76 723	82 022
Additions Other Than Through Business Combinations Property Plant Equipment								15 569	250
Average Number Employees During Period			3	3	3	4	4	5	5
Creditors			142 295	82 285	133 543	101 480	104 455	122 986	139 848
Disposals Decrease In Depreciation Impairment Property Plant Equipment				15 918
Disposals Property Plant Equipment				19 365
Fixed Assets	161 129	98 162	26 220	24 765	21 969
Increase From Depreciation Charge For Year Property Plant Equipment				8 253	7 323	5 491	4 119	6 981	5 299
Loans From Directors						2 057	944	944	944
Net Current Assets Liabilities	131 272	130 086	292 767	275 985	342 557	394 186	368 610	403 769	496 537
Number Shares Issued Fully Paid					1 000	1 000
Other Creditors							176	44 711	433
Other Inventories					8 000	8 000
Par Value Share		1				1
Prepayments Accrued Income						3 789	3 789	3 789	3 789
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					3 789	3 788
Property Plant Equipment Gross Cost			86 693	77 573	82 100	82 100	82 100	97 669	97 919
Taxation Social Security Payable						36 905	49 840	51 961	53 593
Total Additions Including From Business Combinations Property Plant Equipment				10 245	4 527
Total Assets Less Current Liabilities	292 401	228 248	318 987	300 750	364 526	310 062
Trade Creditors Trade Payables						21 293	7 809	26 129	37 692
Trade Debtors Trade Receivables						173 025	207 646	150 392	189 017
Value-added Tax Payable						40 591	45 052	42 879	46 552
Amount Specific Advance Or Credit Directors				49 056
Amount Specific Advance Or Credit Made In Period Directors				49 056
Company Contributions To Money Purchase Plans Directors					2 400	2 400
Director Remuneration					16 173	19 540
Creditors Due Within One Year	141 954	161 817
Number Shares Allotted		1 000
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		50 160
Tangible Fixed Assets Cost Or Valuation	170 173	163 566
Tangible Fixed Assets Depreciation	9 044	65 404
Tangible Fixed Assets Depreciation Charged In Period		87 766
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		31 406
Tangible Fixed Assets Disposals		56 767

Company staff

Angela S.

Role: Director

Appointed: 04 January 2001

Latest update: 26 December 2023

Angela S.

Role: Secretary

Appointed: 04 January 2001

Latest update: 26 December 2023

Graham S.

Role: Director

Appointed: 04 January 2001

Latest update: 26 December 2023

People with significant control

Graham S.

Notified on 20 December 2016

Nature of control:

1/2 or less of shares

Angela S.

Notified on 27 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	26 September 2013
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2020

Diamond Fire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela S.

Angela S.

Graham S.

Apex Company Services Limited

Apex Nominees Limited

People with significant control

Graham S.

Angela S.

Accounts Documents

Company filings

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