Diamond Newland Ltd in Northampton, NN4 7SL

Description

Data updated on: 01-11-2023

Diamond Newland started its operations in 2009 as a Private Limited Company with reg. no. 07082920. The business has been functioning for 15 years and it's currently active. This company's office is based in Northampton at Unit 4 Pavilion Court. Anyone can also find the company utilizing its area code of NN4 7SL. The firm's SIC code is 68310: Real estate agencies. 2022/12/31 is the last time company accounts were reported.

As the information gathered suggests, the following business was formed in November 20, 2009 and has so far been led by two directors.

Executives who control the firm include: Barry S. owns 1/2 or less of company shares. Adrian A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	42 058	17	92 324	22 235	33 445	5 721	9 970	13 246
Current Assets	60 157	77 210	163 421	30 035	44 965	5 748	9 997	80 589
Debtors	18 099	77 193	71 097	7 800	11 520	27	27	67 343
Other Debtors		1 993	1 097	600	600
Property Plant Equipment	241	316	222	385	239	144	82	21

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		475	950	1 425	1 425	1 425	1 425
Accumulated Depreciation Impairment Property Plant Equipment	60	154	248	394	540	635	697	758
Amounts Recoverable On Contracts		75 000	10 000
Average Number Employees During Period	1	1	1
Bank Borrowings Overdrafts		5 318
Corporation Tax Payable	5 214	10 028	11 339	-2 480	8 276	-923	145	14 174
Creditors	49 276	69 290	108 270	27 208	18 029	2 749	6 380	16 549
Dividends Paid		42 000
Fixed Assets	241	1 266	697	385	239	144	82	21
Increase From Amortisation Charge For Year Intangible Assets		475	475	475
Increase From Depreciation Charge For Year Property Plant Equipment		94	94	146	146	95	62	61
Intangible Assets		950	475
Intangible Assets Gross Cost		1 425	1 425	1 425	1 425	1 425	1 425
Net Current Assets Liabilities	10 881	7 920	55 151	2 827	26 936	2 999	3 617	64 040
Number Shares Issued Fully Paid		100
Other Remaining Borrowings	39 303
Other Taxation Social Security Payable	80	80	75
Par Value Share		1
Profit Loss		40 064
Property Plant Equipment Gross Cost	301	470	470	779	779	779	779
Recoverable Value-added Tax		109				27	27	16
Total Additions Including From Business Combinations Intangible Assets		1 425
Total Additions Including From Business Combinations Property Plant Equipment		169		309
Total Assets Less Current Liabilities	11 122	9 186	55 848	3 212	27 175	3 143	3 699	64 061
Trade Creditors Trade Payables	1 529	232	37 521	657	3 279	-2 250
Trade Debtors Trade Receivables	1 200	91	60 000	7 200	10 920			67 200
Prepayments Accrued Income								127

Company staff

Adrian A.

Role: Director

Appointed: 10 February 2016

Latest update: 27 February 2024

Barry S.

Role: Director

Appointed: 20 November 2009

Latest update: 27 February 2024

People with significant control

Barry S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Adrian A.

Notified on 6 April 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	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Diamond Newland Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian A.

Barry S.

Cosec Info Limited

People with significant control

Barry S.

Adrian A.

Accounts Documents

Company filings

Filing category

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