Diamond Quay Limited in Fareham, PO16 0PY

Description

Data updated on: 01-11-2023

Diamond Quay came into being in 2013 as a company enlisted under no 08484647, located at PO16 0PY Fareham at Town Quay House. This firm has been in business for eleven years and its current status is active. Since December 3, 2018 Diamond Quay Limited is no longer under the name Diamond Quay Hair & Beauty Lounge. This business's SIC code is 96020: Hairdressing and other beauty treatment. The firm's latest annual accounts cover the period up to Thursday 31st March 2022 and the latest confirmation statement was released on Tuesday 11th April 2023.

As mentioned in this particular firm's executives list, since 2018 there have been two directors: Jason G. and Rebecca G..

Rebecca G. is the individual with significant control over this firm, has substantial control or influence over the company.

Previous company's names
Diamond Quay Limited 2018-12-03
Diamond Quay Hair & Beauty Lounge Limited 2013-04-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand			841	1 625
Current Assets	2 656	6 432	11 199	12 247	9 122	12 389	9 868	18 504	14 076	14 788
Debtors	1 556	4 227	4 508	5 122	5 122	10 789	8 268	13 504	10 576	10 788
Net Assets Liabilities			5 598	123	732		-2 838	-10 794	-4 123	-6 438
Other Debtors			4 508	4 247	4 247	9 029	7 279	13 007	10 080	10 788
Property Plant Equipment			7 267	6 251	6 199	4 424	3 390	7 931	5 864	3 691
Total Inventories			5 850	5 500	4 000	1 600	1 600	5 000	3 500
Cash Bank In Hand		505	841
Net Assets Liabilities Including Pension Asset Liability	-4 179	939	5 598
Stocks Inventory	1 100	1 700	5 850
Tangible Fixed Assets	7 220	7 771	7 267

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-4 279	839	5 498

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 954	4 524	5 954	7 729	8 939	10 212	12 661	14 834
Additions Other Than Through Business Combinations Property Plant Equipment				554
Average Number Employees During Period				6	6	4	4	3	5	5
Bank Borrowings			2 490
Bank Borrowings Overdrafts				7 598	9 770	8 345	9 466	25 000	16 154	11 299
Bank Overdrafts			4 414	7 250
Comprehensive Income Expense				3 677	5 609
Corporation Tax Payable			953	1 168	1 378	696
Corporation Tax Recoverable							496	496	496
Creditors			9 824	18 024	14 589	16 358	16 096	25 000	16 154	11 299
Dividends Paid				9 152	5 000
Fixed Assets				6 251	6 199
Future Minimum Lease Payments Under Non-cancellable Operating Leases						94 050	74 250
Income Expense Recognised Directly In Equity				-9 152	-5 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 570	1 430	1 775	1 210	1 273	2 449	2 173
Net Current Assets Liabilities	-3 504	-1 709	1 375	-5 777	-5 467	-3 969	-6 228	6 275	6 167	1 170
Other Creditors			992	2 433	1 895	5 825	6 531	3 008	1 380	5 303
Other Taxation Social Security Payable			2 626	7 173	1 546	1 492	99	271	752	1 347
Profit Loss				3 677	5 609
Property Plant Equipment Gross Cost			10 221	10 775	12 153	12 153	12 329	18 143	18 525
Provisions For Liabilities Balance Sheet Subtotal			554	351
Total Additions Including From Business Combinations Property Plant Equipment							176	5 814	382
Total Assets Less Current Liabilities	3 716	6 062	8 642	123	732	455	-2 838	14 206	12 031	4 861
Trade Creditors Trade Payables			839
Trade Debtors Trade Receivables				875	875	1 760	493	1
Advances Credits Directors					635
Capital Employed	-4 179	939	5 598
Creditors Due After One Year	7 895	5 123	2 490
Creditors Due Within One Year	6 160	8 141	9 824
Number Shares Allotted	100	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1	1
Provisions For Liabilities Charges			554
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	8 158	1 643	420
Tangible Fixed Assets Cost Or Valuation	8 158	9 801	10 221
Tangible Fixed Assets Depreciation	938	2 030	2 954
Tangible Fixed Assets Depreciation Charged In Period	938	1 092	924
Value Shares Allotted Increase Decrease During Period	100

Company staff

Jason G.

Role: Director

Appointed: 01 April 2018

Latest update: 9 February 2024

Rebecca G.

Role: Director

Appointed: 11 April 2013

Latest update: 9 February 2024

People with significant control

Rebecca G.

Notified on 11 April 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 24 June 2014
Start Date For Period Covered By Report	2013-04-11
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 June 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 June 2015
Annual Accounts 15 April 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
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
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Diamond Quay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason G.

Rebecca G.

Leanne M.

People with significant control

Rebecca G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies