Diamond Profile Limited in Coventry, CV1 1EJ

Description

Data updated on: 01-11-2023

The Diamond Profile Limited company has been operating on the market for 18 years, as it's been established in 2006. Started with Registered No. 05712615, Diamond Profile is a Private Limited Company located in Holt Court 16 Warwick Row, Coventry CV1 1EJ. This business's principal business activity number is 74909 : Other professional, scientific and technical activities not elsewhere classified. Its latest filed accounts documents were submitted for the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-02-16.

For 18 years, the limited company has only had one director: Susan G. who has been overseeing it since 2006-02-16.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	213 970	227 233	235 777	235 505	235 063	244 205

Balance Sheet
Cash Bank On Hand						212 720	244 997	252 447	253 063	191 460	199 792	191 865
Current Assets	236 314	260 771	269 775	236 461	238 516	250 418	244 997	253 876	256 256	209 414	205 719	202 143
Debtors	166 804	190 702	16 617	62 350	5 596	37 698		1 429	3 193	17 954	5 927	10 278
Net Assets Liabilities							234 429	218 691	211 175	202 252	177 852	172 671
Other Debtors						34 823				17 954
Property Plant Equipment						131	274	205	154	524	393	295
Cash Bank In Hand	69 510	70 069	253 158	174 111	232 920	212 720
Net Assets Liabilities Including Pension Asset Liability	213 970	227 233	235 777	235 505	235 063
Tangible Fixed Assets	665	671	503	965	712	131

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	213 870	227 133	235 677	235 405	234 963	244 105
Shareholder Funds	213 970	227 233	235 777	235 505	235 063	244 205

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						202	91	160	211	175	306	404
Average Number Employees During Period									1	1	1	1
Corporation Tax Recoverable											5 927	5 927
Creditors							10 787	35 351	45 206	7 586	28 185	29 711
Increase From Depreciation Charge For Year Property Plant Equipment							91	69	51	175	131	98
Net Current Assets Liabilities	213 305	226 562	235 375	234 733	234 493	244 100	234 210	218 525	211 050	201 828	177 534	172 432
Number Shares Issued Fully Paid								100
Other Creditors						1 732	10 787	30 825	39 956	1 879	26 460	23 318
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							202			211
Other Disposals Property Plant Equipment							333			365
Other Taxation Social Security Payable						4 586	4 490	4 526	5 250	5 707	1 725	6 393
Par Value Share			1	1	1	1		1
Property Plant Equipment Gross Cost						333	365	365	365	699	699
Provisions For Liabilities Balance Sheet Subtotal							55	39	29	100	75	56
Total Additions Including From Business Combinations Property Plant Equipment							365			699
Total Assets Less Current Liabilities	213 970	227 233	235 878	235 698	235 205	244 231	234 484	218 730	211 204	202 352	177 927	172 727
Trade Debtors Trade Receivables						2 875		1 429	3 193			4 351
Creditors Due Within One Year Total Current Liabilities	23 009	34 208
Fixed Assets	665	671	503	965	712
Tangible Fixed Assets Additions		230		913
Tangible Fixed Assets Cost Or Valuation	2 802	3 032	3 032	3 715	3 715
Tangible Fixed Assets Depreciation	2 137	2 361	2 529	2 750	3 003
Tangible Fixed Assets Depreciation Charge For Period		224
Creditors Due Within One Year		34 209	34 400	1 728	4 023	6 318
Number Shares Allotted			100	100	100	100
Provisions For Liabilities Charges			101	193	142	26
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			168	322	253
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				101
Tangible Fixed Assets Disposals				230
Amount Specific Advance Or Credit Directors		130 901		58 285	2 645

Company staff

Susan G.

Role: Director

Appointed: 16 February 2006

Latest update: 7 March 2024

Martin H.

Role: Secretary

Appointed: 16 June 2006

Resigned: 31 January 2013

Latest update: 7 March 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 16 February 2006

Resigned: 16 February 2006

Address: Cardiff, CF10 2DX

Latest update: 7 March 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 16 February 2006

Resigned: 16 February 2006

Address: Cardiff, CF10 2DX

Latest update: 7 March 2024

Jennifer T.

Role: Secretary

Appointed: 16 February 2006

Resigned: 19 June 2006

Latest update: 7 March 2024

People with significant control

Susan G.

Notified on 6 April 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	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31

Diamond Profile Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan G.

Martin H.

Secretarial Appointments Limited

Corporate Appointments Limited

Jennifer T.

People with significant control

Susan G.

Accounts Documents

Company filings

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