Diamond Group (holdings) Ltd in Cheltenham, GL50 1YD

Description

Data updated on: 01-11-2023

Diamond Group (holdings) Ltd can be contacted at C/o Harrison Clark Rickerbys Ellenborough House, Wellington Street in Cheltenham. The zip code is GL50 1YD. Diamond Group (holdings) has been in this business since the company was established on 19th February 2015. The reg. no. is 09448157. This business's registered with SIC code 82190 which stands for Photocopying, document preparation and other specialised office support activities. The firm's latest accounts cover the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-02-19.

When it comes to this company's register, since June 2021 there have been four directors to name just a few: Warren C., Philip J. and Simon D..

The companies that control this firm are: Agilico Bidco Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cheltenham at Wellington Street, GL50 1YD and was registered as a PSC under the registration number 11331832.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30
Currency

Balance Sheet
Cash Bank On Hand	42 044	42 113	13 483	27 312	38 768	20 686
Current Assets	48 861	51 672	54 218	75 487	81 497	56 547
Debtors	6 817	9 559	32 136	48 175	62 183	35 861
Net Assets Liabilities	6 723	11 011	3 248	-3 083	8 852	3 627
Other Debtors		8 125	40 735	40 735	40 735	25 618
Property Plant Equipment		18 052	20 635	16 485	21 716	19 546
Cash Bank In Hand	42 044
Net Assets Liabilities Including Pension Asset Liability	6 723

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	6 623

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 150	5 750	7 920
Additions Other Than Through Business Combinations Property Plant Equipment		18 052	2 583		6 831
Amounts Owed By Group Undertakings Participating Interests					19 454	10 000
Amounts Owed To Group Undertakings Participating Interests	20 000	16 668	19 399	37 800	34 454	27 000
Average Number Employees During Period	4	4	4	4	4	4
Corporation Tax Payable	8 990	26 990	30 230	21 445
Creditors	42 290	58 865	63 158	103 806	94 513	72 618
Fixed Assets	152	18 204	20 787	16 637	21 868	19 698
Increase From Depreciation Charge For Year Property Plant Equipment				4 150	1 600	2 170
Investments Fixed Assets	152	152	152	152	152	152
Investments In Group Undertakings	152	152	152	152	152	152
Net Current Assets Liabilities	6 571	-7 193	-17 539	-19 720	-13 016	-16 071
Other Creditors	6 252	6 253	6 253	21 253	24 052	819
Other Taxation Social Security Payable	6 628	7 831	15 111	12 975
Property Plant Equipment Gross Cost		18 052	20 635	20 635	27 466	27 466
Taxation Social Security Payable				34 420	25 091	8 902
Trade Creditors Trade Payables	420	1 123	764	1 734	30 370	35 897
Trade Debtors Trade Receivables	6 817	1 434	-8 599	7 440	1 994	243
Capital Employed	6 723
Creditors Due Within One Year	42 290
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Value Shares Allotted Increase Decrease During Period	100