Diamond Properties (UK) Limited in Linhay Business Park, Ashburton, TQ13 7UP

Description

Data updated on: 01-11-2023

Diamond Properties (UK) Limited was set up as Private Limited Company, based in C/o Harlequin International, Limited Unit D2, Linhay Business Park, Ashburton. The zip code TQ13 7UP. The company 's been twenty three years in this business. The company's Companies House Reg No. is 04152047. The company's registered with SIC code 41100 - Development of building projects. The company's latest annual accounts were submitted for the period up to 2022-02-28 and the most current confirmation statement was submitted on 2023-02-01.

For the following firm, the full range of director's responsibilities have so far been executed by Jonathan U. who was appointed in 2001. At least one secretary in this firm is a limited company: Consultancy Express (uk) Ltd.

Jonathan G. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2018-02-28	2019-02-28
Currency
Net Worth	743 246	747 746	754 742

Balance Sheet
Cash Bank On Hand				339	98
Current Assets	202 068	174 201	305 470	141 105	60 811
Debtors	996	3 031	101 388	5 766	5 713
Net Assets Liabilities				757 350	737 111
Other Debtors				2 266	2 213
Property Plant Equipment				1 243 808	1 327 842
Total Inventories				135 000	55 000
Cash Bank In Hand	1 072	1 170	69 082
Net Assets Liabilities Including Pension Asset Liability	743 246	747 746	754 742
Stocks Inventory	200 000	170 000	135 000
Tangible Fixed Assets	2 176	2 176	2 176

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	239 465	243 005	248 732
Shareholder Funds	743 246	747 746	754 742

Other Financial Data
Accrued Liabilities Deferred Income				20 787	20 570
Bank Borrowings Overdrafts				23 802	23 058
Creditors				173 655	220 038
Fixed Assets	927 176	927 176	927 176	1 243 808	1 327 842
Investment Property Fair Value Model				1 241 633	1 325 667
Net Current Assets Liabilities	89 718	34 130	232 593	-32 550	-159 227
Property Plant Equipment Gross Cost				1 243 808	1 327 842
Provisions For Liabilities Balance Sheet Subtotal				81 558	81 242
Total Assets Less Current Liabilities	1 016 894	961 306	1 159 769	1 211 258	1 168 615
Trade Creditors Trade Payables				907
Trade Debtors Trade Receivables				3 500	3 500
Advances Credits Directors				90 694	89 494
Advances Credits Made In Period Directors				78 500
Advances Credits Repaid In Period Directors				21 049
Creditors Due After One Year	179 362	120 114	312 753
Creditors Due Within One Year	112 350	140 071	72 877
Instalment Debts Due After5 Years		17 590
Investments Fixed Assets	925 000	925 000	925 000
Other Aggregate Reserves	503 681	504 641	505 910
Provisions For Liabilities Charges	94 286	93 446	92 274
Secured Debts	235 669	178 021	355 399
Tangible Fixed Assets Cost Or Valuation	2 176	2 176	2 176

Company staff

Consultancy Express (uk) Ltd

Role: Corporate Secretary

Appointed: 01 February 2001

Address: Tor Hill Road, Torquay, Devon, TQ2 5RB, United Kingdom

Latest update: 4 March 2024

Jonathan U.

Role: Director

Appointed: 01 February 2001

Latest update: 4 March 2024

People with significant control

Jonathan G.

Notified on 31 December 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28/02/2019

Diamond Properties (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Consultancy Express (uk) Ltd

Jonathan U.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Jonathan G.

Accounts Documents

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