Diamond Oven & Carpet Cleaning Limited in Derby, DE21 4EQ

Description

Data updated on: 01-11-2023

The business is situated in Derby registered with number: 09732008. This company was set up in 2015. The main office of this company is situated at 16 Worcester Crescent Chaddesden. The postal code is DE21 4EQ. The firm registered name switch from Diamond Oven Cleaning Services to Diamond Oven & Carpet Cleaning Limited took place on 2021/05/12. The firm's Standard Industrial Classification Code is 81222 which stands for Specialised cleaning services. Diamond Oven & Carpet Cleaning Ltd reported its account information for the financial year up to Wed, 31st Aug 2022. The firm's most recent annual confirmation statement was submitted on Sat, 12th Aug 2023.

There is one managing director presently running this specific limited company, namely Philip N. who has been doing the director's duties since 2015/08/13.

Philip N. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Diamond Oven & Carpet Cleaning Limited 2021-05-12
Diamond Oven Cleaning Services Limited 2015-08-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	-7 922

Balance Sheet
Cash Bank On Hand	-16 123	-17 335	2 878	3 621	5 283	1 180	900	802
Current Assets	-16 123	-17 285	2 878	3 641	6 821	2 650	2 010	2 843
Debtors		50		20	1 538	1 470	1 110	2 041
Net Assets Liabilities	-7 922	-10 266	-5 184	-1 869	-3 500	-9 004	-11 459	-18 482
Property Plant Equipment	8 601	7 619	5 744	4 335	3 276	2 497	2 106	1 603
Cash Bank In Hand	1 694
Tangible Fixed Assets	8 600

Capital & Reserves
Profit Loss Account Reserve	-7 922
Shareholder Funds	-7 922

Other Financial Data
Version Production Software				2 020	2 021	2 022		2 023
Accrued Liabilities	400	600	720	720	720	720	720	720
Accumulated Depreciation Impairment Property Plant Equipment	2 962	5 464	7 339	8 748	9 807	10 586	11 242	11 745
Additions Other Than Through Business Combinations Property Plant Equipment		1 520					265
Average Number Employees During Period				1	1	1	1	1
Creditors	400	18 999	13 806	9 845	13 597	14 151	15 575	22 928
Increase From Depreciation Charge For Year Property Plant Equipment		2 502	1 875	1 409	1 059	779	656	503
Loans From Directors		18 399	13 057	9 225	12 828	13 300	14 826	22 208
Net Current Assets Liabilities	-16 522	-17 885	-10 928	-6 304	-6 776	-11 501	-13 565	-20 085
Property Plant Equipment Gross Cost	11 563	13 083	13 083	13 083	13 083	13 083	13 348	13 348
Trade Creditors Trade Payables			29		49	131	29
Trade Debtors Trade Receivables		50		20	1 538	1 470	1 110	2 041
Creditors Due Within One Year	18 216
Tangible Fixed Assets Additions	11 562
Tangible Fixed Assets Cost Or Valuation	11 562
Tangible Fixed Assets Depreciation	2 962
Tangible Fixed Assets Depreciation Charged In Period	2 962
Total Assets Less Current Liabilities	-7 922

Company staff

Philip N.

Role: Director

Appointed: 13 August 2015

Latest update: 22 March 2024

People with significant control

Philip N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 7 December 2016
Start Date For Period Covered By Report	13 August 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	13 August 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	13 August 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	13 August 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	13 August 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	13 August 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	13 August 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
End Date For Period Covered By Report	31 August 2016

Diamond Oven & Carpet Cleaning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip N.

People with significant control

Philip N.

Accounts Documents

Company filings

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