Diamond Travel Uk Limited in Southampton, SO15 2BG

Description

Data updated on: 11-08-2023

Located at 4th Floor Cumberland House 15-17, Southampton SO15 2BG Diamond Travel Uk Limited was classified as a Private Limited Company registered under the 04139459 registration number. This firm appeared on 2001-01-11. Diamond Travel Uk Limited had been in the business for at least twenty two years.

The officers were as follow: Sharon D. chosen to lead the company in 2005 in July and David D. chosen to lead the company on 2001-01-11.

Executives who had significant control over the firm were: Sharon D. owned 1/2 or less of company shares. David D. owned over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-30	2013-03-31	2014-03-30	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	49 681	59 403	59 403	64 380	64 380	60 635	60 635	44 140	53 421	76 957	65 862
Net Assets Liabilities								61 062	122 326	89 522	83 691
Cash Bank In Hand	142	54	54	897	897	91	91	620
Debtors	47 437	57 135	57 135	61 253	61 253	58 314	58 314	41 218
Intangible Fixed Assets	75 000	75 000	75 000	75 000	75 000	67 500	67 500	60 000
Net Assets Liabilities Including Pension Asset Liability	39 082	34 215	34 215	34 672	34 671	38 019	38 019	61 062
Stocks Inventory	2 102	2 214	2 214	2 230	2 230	2 230	2 230	2 302
Tangible Fixed Assets	339 123	305 708	305 708	370 394	370 394	314 654	314 654	288 674

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	38 082	33 215	33 215	33 672	33 671	37 019	37 019	60 062

Other Financial Data
Creditors								218 226	158 465	73 568	94 867
Fixed Assets	414 123	380 708	380 708	445 394	445 394	382 154	382 154	348 674	294 096	258 790	261 674
Net Current Assets Liabilities	-160 147	-203 031	-203 031	-182 701	-182 702	-159 817	-159 817	-142 983	-105 044	-95 700	-83 116
Total Assets Less Current Liabilities	253 976	177 677	177 677	262 693	262 692	222 337	222 337	205 691	189 052	163 090	178 558
Average Number Employees During Period										16
Bank Borrowings Overdrafts Secured	22 169	59 728	59 728	98 593	98 593	118 488	118 488	75 505
Capital Employed	39 082	34 215	34 215	34 672	34 671	38 019	38 019	61 062
Creditors Due After One Year	212 966	135 325	135 325	217 072	217 072	163 351	163 351	113 526
Creditors Due Within One Year	209 828	262 434	262 434	247 081	247 082	220 452	220 452	187 123
Intangible Fixed Assets Aggregate Amortisation Impairment							7 500	15 000
Intangible Fixed Assets Amortisation Charged In Period							7 500
Intangible Fixed Assets Cost Or Valuation	75 000		75 000		75 000		75 000	75 000
Number Shares Allotted			1 000		1 000		1 000	1 000
Par Value Share			1		1		1	1
Provisions For Liabilities Charges	1 928	8 137	8 137	10 949	10 949	20 967	20 967	31 103
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			82 767		230 000			25 000
Tangible Fixed Assets Cost Or Valuation	571 041		543 917		543 617		543 617	568 617
Tangible Fixed Assets Depreciation	231 918		238 209		173 223		228 963	279 943
Tangible Fixed Assets Depreciation Charged In Period			61 520		71 954		55 740	50 980
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			55 229		136 940
Tangible Fixed Assets Disposals			109 891		230 300

Company staff

Sharon D.

Role: Secretary

Appointed: 15 September 2005

Latest update: 4 July 2023

Sharon D.

Role: Director

Appointed: 29 July 2005

Latest update: 4 July 2023

Notified on 11 January 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	22 February 2021
Confirmation statement last made up date	11 January 2020

Annual Accounts 9 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 September 2013
Annual Accounts 15 October 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	15 October 2014
Annual Accounts 3 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 November 2015
Annual Accounts 4 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4 November 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	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Hampshire County Council	2	£ 1 625.00
2013-08-02	2209558449		£ 905.00	Hire Of Transport & Plant
2013-05-10	2209342938		£ 720.00	Hire Of Transport & Plant
2012	Hampshire County Council	2	£ 2 414.17
2012-02-21	2208168566		£ 1 910.00	Hire Of Transport & Plant
2012-11-08	2208862028		£ 504.17	Hire Of Transport & Plant

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Hampshire County Council

£ 1 625.00

2013-08-02

2209558449

£ 905.00

Hire Of Transport & Plant

2013-05-10

2209342938

£ 720.00

Hire Of Transport & Plant

2012

Hampshire County Council

£ 2 414.17

2012-02-21

2208168566

£ 1 910.00

Hire Of Transport & Plant

2012-11-08

2208862028

£ 504.17

Hire Of Transport & Plant

Diamond Travel Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon D.

Sharon D.

David D.

William T.

Howard T.

Yvonne T.

Alan T.

People with significant control

Sharon D.

David D.

Accounts Documents

Company Vehicle Operator Data

Unit 17b

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Company's financial transactions

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