Diamond Media Uk Limited in Cleethorpes, DN35 7AF

Description

Data updated on: 01-11-2023

Situated at 61 Grimsby Road, Cleethorpes DN35 7AF Diamond Media Uk Limited is a Private Limited Company with 03917419 registration number. It's been founded twenty four years ago. This business's declared SIC number is 62090 which stands for Other information technology service activities. Its latest accounts describe the period up to 31st March 2022 and the latest confirmation statement was submitted on 15th December 2022.

Current directors registered by this company are as follow: Dale B. assigned this position in 2016, Gary G. assigned this position on 2016-12-16 and Paul B. assigned this position twenty four years ago. In order to help the directors in their tasks, this specific company has been utilizing the skillset of Paul B. as a secretary since the appointment on 2016-12-16.

Paul B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Current Assets	39 749	46 861	81 449	86 632	104 810	67 281	77 896	70 621	91 789	143 146	142 020	89 484
Net Assets Liabilities						16 418	28 026	26 759	36 389	50 318	63 011	45 879
Cash Bank In Hand	31 255	30 867	68 449	77 067	95 245
Net Assets Liabilities Including Pension Asset Liability	11 338	13 293	22 116	7 174	177
Stocks Inventory	8 494	15 994	13 000	9 565	9 565
Tangible Fixed Assets	1 594	1 195	956	765	574

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	11 334	13 289	22 112	7 170	173

Other Financial Data
Version Production Software									2 021	2 022
Average Number Employees During Period						3	3	3	3	3	3	3
Creditors					105 207	51 293	50 192	44 103	55 581	44 645	38 809	12 479
Fixed Assets					574	430	322	241	181
Net Current Assets Liabilities	9 744	12 098	21 160	6 409	-397	15 988	27 704	26 518	36 208	100 318	104 786	77 005
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										1 817	1 575
Total Assets Less Current Liabilities					177	16 418	28 026	26 759	36 389	100 318	104 786	77 005
Advances Credits Directors				58 613	86 431	34 431
Advances Credits Made In Period Directors					28 000
Advances Credits Repaid In Period Directors					182
Capital Employed	11 338	13 293	22 116	7 174	177
Creditors Due Within One Year	30 005	34 763	60 289	80 223	105 207
Number Shares Allotted		4	4	4	4
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Cost Or Valuation	13 354	13 354	13 354	13 354	13 354
Tangible Fixed Assets Depreciation	11 760	12 159	12 398	12 589	12 780
Tangible Fixed Assets Depreciation Charged In Period		399	239		191

Company staff

Paul B.

Role: Secretary

Appointed: 16 December 2016

Latest update: 23 February 2024

Dale B.

Role: Director

Appointed: 16 December 2016

Latest update: 23 February 2024

Gary G.

Role: Director

Appointed: 16 December 2016

Latest update: 23 February 2024

Paul B.

Role: Director

Appointed: 01 February 2000

Latest update: 23 February 2024

People with significant control

Paul B.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 25 April 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	25 April 2013
Annual Accounts 23 April 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 April 2014
Annual Accounts 22 April 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 April 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Diamond Media Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Dale B.

Gary G.

Paul B.

Michelle B.

People with significant control

Paul B.

Accounts Documents

Company filings

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