Diamond Pre-retail Ltd in Newcastle Upon Tyne, NE3 3LS

Description

Data updated on: 06-12-2019

The firm was situated in Newcastle Upon Tyne with reg. no. 05185058. It was registered in 2004. The office of the company was located at Bulman House Regent Centre Gosforth. The post code for this place is NE3 3LS. This firm was officially closed on 2019-10-17, which means it had been in business for 15 years.

The firm was supervised by an individual director: Damian C. who was maintaining it for 15 years.

Damian C. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31
Currency
Net Worth	-5 103	2 543

Balance Sheet
Cash Bank On Hand			35 583
Current Assets	28 129	45 464	63 741
Debtors	28 129	45 464	28 158
Net Assets Liabilities		2 543	15 464
Property Plant Equipment		18 117	6 065
Tangible Fixed Assets	16 187	18 117

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-5 104	2 542
Shareholder Funds	-5 103	2 543

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		46 440	5 443
Corporation Tax Payable		7 177	13 342
Creditors		58 389	51 693
Increase From Depreciation Charge For Year Property Plant Equipment			1 517
Net Current Assets Liabilities	-18 641	-12 925	12 048
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			42 514
Other Disposals Property Plant Equipment			53 256
Property Plant Equipment Gross Cost		64 556	11 508
Provisions For Liabilities Balance Sheet Subtotal		2 649	2 649
Taxation Including Deferred Taxation Balance Sheet Subtotal		2 649	2 649
Total Additions Including From Business Combinations Property Plant Equipment			208
Total Assets Less Current Liabilities	-2 454	5 192	18 113
Trade Creditors Trade Payables		10 346	3 949
Trade Debtors Trade Receivables		41 564	28 158
Creditors Due Within One Year	46 770	58 389
Number Shares Allotted		1
Par Value Share		1
Provisions For Liabilities Charges	2 649	2 649
Share Capital Allotted Called Up Paid	1	1

Company staff

Colin C.

Role: Secretary

Appointed: 20 March 2007

Latest update: 8 April 2024

Damian C.

Role: Director

Appointed: 20 July 2004

Latest update: 8 April 2024

People with significant control

Damian C.

Notified on 20 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2018
Account last made up date	31 December 2016
Confirmation statement next due date	03 August 2017
Confirmation statement last made up date	20 July 2016

Annual Accounts 17 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	17 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31

Diamond Pre-retail Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin C.

Damian C.

Gerald S.

People with significant control

Damian C.

Accounts Documents

Company filings

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