Diamond It Services Limited in Colchester, CO3 3NH

Description

Data updated on: 01-11-2023

This company is known under the name of Diamond It Services Limited. The company first started 16 years ago and was registered under 06592263 as the reg. no. The office of the firm is located in Colchester. You may find them at Armoury House, 24 Lexden Road. This firm's registered with SIC code 62090 - Other information technology service activities. Diamond It Services Ltd released its account information for the financial year up to Tuesday 31st May 2022. Its latest annual confirmation statement was released on Sunday 14th May 2023.

There is one managing director now supervising this firm, specifically Ross B. who's been doing the director's duties for 16 years. This firm had been directed by John J. till 2016-03-29. Additionally a different director, including Maureen J. gave up the position on 2016-03-29.

Ross B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	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	GBP	GBP	GBP	GBP	GBP
Net Worth	5 068	8 361	3 571	11 690	2 752

Balance Sheet
Cash Bank In Hand	20 860	19 757	12 270	16 285	2 854
Cash Bank On Hand					2 854			17 988	12 013	55 759	78 341	211 068
Current Assets	40 888	40 095	29 971	51 845	24 053	19 974	25 228	34 001	63 830	159 000	182 941	340 351
Debtors	20 028	20 338	17 701	35 560	21 199	19 974	25 228	16 013	51 817	103 241	104 600	129 283
Net Assets Liabilities									28 352	79 471	118 752	214 115
Property Plant Equipment					1 363	418	472	235	662	6 158	6 492	1 785
Tangible Fixed Assets	584	1 014	672	1 185	1 363

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	4 968	8 261	3 471	11 590	2 652
Shareholder Funds	5 068	8 361	3 571	11 690	2 752

Other Financial Data
Amount Specific Advance Or Credit Directors							11 190	891	541	33 559	32 447	33 272
Amount Specific Advance Or Credit Made In Period Directors							11 190		350	34 100		825
Amount Specific Advance Or Credit Repaid In Period Directors								11 190			1 112
Accumulated Depreciation Impairment Property Plant Equipment					3 810	4 755	5 376	5 503	6 014	9 206	8 567	13 274
Average Number Employees During Period						1	1	1	1	1	1	2
Creditors					22 664	20 117	25 333	27 030	36 140	42 361	36 589	32 109
Creditors Due Within One Year	36 404	32 748	27 072	41 341	22 664
Disposals Decrease In Depreciation Impairment Property Plant Equipment								73		80	5 658
Disposals Property Plant Equipment								219		80	5 658
Increase From Depreciation Charge For Year Property Plant Equipment						945	621	200	511	3 272	5 019	4 707
Net Current Assets Liabilities	4 484	7 347	2 899	10 505	1 389	-143	-105	6 971	27 690	115 674	148 849	244 439
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					5 173	5 173	5 848	5 738	6 676	15 364	15 059
Share Capital Allotted Called Up Paid				100	100
Tangible Fixed Assets Additions		1 209	80	1 100	875
Tangible Fixed Assets Cost Or Valuation	1 909	3 118	3 198	4 298	5 173
Tangible Fixed Assets Depreciation	1 325	2 104	2 526	3 113	3 810
Tangible Fixed Assets Depreciation Charged In Period		779	422	587	697
Total Additions Including From Business Combinations Property Plant Equipment							675	109	938	8 768	5 353
Total Assets Less Current Liabilities	5 068	8 361	3 571	11 690	2 752	275	367	7 206	28 352	121 832	155 341	246 224
Value Shares Allotted	100	100	100	100
Bank Borrowings Overdrafts										9 028

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	26 September 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 October 2015
Annual Accounts 11th January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	11th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
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
Annual Accounts 7 August 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	7 August 2013
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Diamond It Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ross B.

John J.

John J.

Maureen J.

Petra P.

People with significant control

Ross B.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2014 - 2013

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Accountant/Auditor, 2016

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