Diamond Spa Limited in Northampton, NN1 1RS

Description

Data updated on: 01-11-2023

This particular Diamond Spa Limited firm has been offering its services for at least 10 years, as it's been founded in 2014. Started with registration number 08930391, Diamond Spa is a Private Limited Company located in 22 Gold Street, Northampton NN1 1RS. The firm's declared SIC number is 96020: Hairdressing and other beauty treatment. The firm's most recent financial reports were submitted for the period up to 31st March 2022 and the most current confirmation statement was released on 18th December 2022.

This company has a solitary director now leading the business, namely Karolina W. who's been carrying out the director's tasks since 2014-03-10. Since 2014 Sandra P., had been supervising this business until the resignation in February 2018.

Karolina W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-2 158	777

Balance Sheet
Cash Bank On Hand		1 212	812	198	261	-58	26 281	29 144	14 496
Current Assets	5 193	3 296	2 486	3 394	3 511	2 042	28 629	33 944	18 628
Debtors	4 625	2 084	1 674	3 196	3 250	2 100	2 348	4 800	4 132
Net Assets Liabilities		777	3 437	1 499	257	-2 294	-4 155	-3 452	-8 768
Cash Bank In Hand	568	1 212
Net Assets Liabilities Including Pension Asset Liability	-2 158	777

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-2 258	677
Shareholder Funds	-2 158	777

Other Financial Data
Average Number Employees During Period						1	1	1	1
Bank Borrowings							30 000	26 380	20 380
Corporation Tax Payable		170	665
Creditors		2 519	-951	1 895	3 254	3 252	32 784	37 396	27 396
Net Current Assets Liabilities	-2 158	777	3 437	1 499	257	-1 210	28 629	33 944	18 628
Other Creditors		2 349	-1 616			1 084	2 784	11 016	7 016
Total Assets Less Current Liabilities	-2 158	777				-1 210	28 629	33 944	18 628
Trade Creditors Trade Payables				1 895	3 254	3 252
Trade Debtors Trade Receivables		2 084	1 674	3 196	3 250	2 100	2 348	4 800	4 132
Creditors Due Within One Year	7 351	2 519

Company staff

Karolina W.

Role: Director

Appointed: 10 March 2014

Latest update: 8 November 2023

People with significant control

Karolina W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Sandra P.

Notified on 8 March 2017

Ceased on 5 November 2018

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	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts 31 August 2015
Start Date For Period Covered By Report	2014-03-10
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 August 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Diamond Spa Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karolina W.

Sandra P.

People with significant control

Karolina W.

Sandra P.

Accounts Documents

Company filings

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