Diamond Projects Solutions Limited in Coventry, CV4 8HX

Description

Data updated on: 01-11-2023

Diamond Projects Solutions came into being in 2008 as a company enlisted under no 06544791, located at CV4 8HX Coventry at 1 & 2 Mercia Village. This firm has been in business for 16 years and its status at the time is active. This company's principal business activity number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Diamond Projects Solutions Ltd released its account information for the period up to Friday 31st March 2023. The company's latest confirmation statement was filed on Sunday 26th March 2023.

We have 1 director now supervising this limited company, namely Jennifer M. who's been doing the director's obligations for 16 years. The limited company had been presided over by Mark M. till 24th January 2022. Additionally a different director, including Company Directors Limited resigned on 26th March 2008. Furthermore, the director's tasks are often assisted with by a secretary - Louise M., who was selected by the limited company on 26th March 2008.

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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 369	72 012	144 921	161 359	195 652	178 475

Balance Sheet
Cash Bank In Hand	39 492	84 662	127 205	152 895	212 472	204 030
Cash Bank On Hand						204 030	154 635	134 005	117 339	101 261	101 025	100 941	90 817
Current Assets	51 222	96 884	172 847	189 822	226 012	225 065	175 670	155 040	138 374	122 296	122 060	121 976	111 852
Debtors	11 730	12 222	45 642	36 927	13 540	21 035	21 035	21 035	21 035	21 035	21 035	21 035	21 035
Net Assets Liabilities						178 475	162 872	145 851
Net Assets Liabilities Including Pension Asset Liability	24 369	72 012	144 921	161 360	195 652	178 475
Property Plant Equipment						267
Tangible Fixed Assets	378	417	521	1 163	765	267

Capital & Reserves
Called Up Share Capital	100	100	100	101	101	102
Profit Loss Account Reserve	24 269	71 912	144 821	161 259	195 551	178 373
Shareholder Funds	24 369	72 012	144 921	161 359	195 652	178 475

Other Financial Data
Accrued Liabilities						2 289	468	364	437	437	462	510	540
Accumulated Depreciation Impairment Property Plant Equipment						3 135	3 402	3 402	3 402	3 402	3 402	3 402
Amounts Owed By Group Undertakings						1 035	1 035	1 035	1 035
Corporation Tax Payable						7 673
Creditors						46 804	12 745	9 189	13 262	18 030	18 667	23 344	16 034
Creditors Due Within One Year	27 152	25 205	28 343	29 393	30 972	46 804
Dividends Paid							20 000
Increase From Depreciation Charge For Year Property Plant Equipment							267
Net Current Assets Liabilities	24 070	71 679	144 504	160 430	195 040	178 261	162 925	145 851	125 112	104 266	103 393	98 632	95 818
Number Shares Allotted		40	40	40	1	1
Other Creditors						22 099
Other Debtors Balance Sheet Subtotal						20 000	20 000	20 000	20 000
Other Taxation Social Security Payable						26	26
Par Value Share		1	1	1	1	1
Profit Loss							4 397
Property Plant Equipment Gross Cost						3 402	3 402	3 402	3 402	3 402	3 402	3 402
Provisions For Liabilities Balance Sheet Subtotal						53	53
Provisions For Liabilities Charges	79	84	104	233	153	53
Share Capital Allotted Called Up Paid	100	100	101	101	101	102
Tangible Fixed Assets Additions		391	607	1 189	199
Tangible Fixed Assets Cost Or Valuation	1 016	1 407	2 014	3 203	3 402
Tangible Fixed Assets Depreciation	638	990	1 493	2 040	2 637	3 135
Tangible Fixed Assets Depreciation Charged In Period		352	503	547	597	498
Total Assets Less Current Liabilities	24 448	72 096	145 025	161 592	195 805	178 528	162 925	145 851	125 112	104 266	103 393	98 632	95 818
Value-added Tax Payable						5 956	2 459
Advances Credits Directors		862	32 957	371
Advances Credits Made In Period Directors		12 000
Advances Credits Repaid In Period Directors		11 138	33 819
Average Number Employees During Period									1	1	1	1	1
Trade Creditors Trade Payables										138	150	48	150