Diamondfuture Limited in Nottingham, NG1 5BQ

Description

Data updated on: 15-05-2023

The company was registered in Nottingham under the ID 02684127. It was started in the year 1992. The headquarters of the firm was located at 22 Regent Street . The postal code is NG1 5BQ. The enterprise was dissolved on March 21, 2023, which means it had been active for 31 years.

Taking into consideration the company's register, there were five directors to name just a few: Maureen J., Kenneth B. and David H..

John G. was the individual who controlled this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	361 481	358 365	359 175	363 668

Balance Sheet
Cash Bank On Hand				8 644	12 563	10 432		11 072	250 000
Current Assets	11 623	9 890	7 692	8 725	12 611	11 295	15 410	12 997	255 704
Debtors	404	743	52	82	48	863		1 925	5 704
Net Assets Liabilities				363 670	338 021	336 663	341 009	261 058	254 685
Property Plant Equipment				360 000	330 000	330 000		250 000
Cash Bank In Hand	11 219	9 147	7 640	8 643
Tangible Fixed Assets	360 000	360 000	360 000	360 000
Net Assets Liabilities Including Pension Asset Liability		358 365	359 175	363 668

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	130 791	127 675	128 485	132 978
Shareholder Funds	361 481	358 365	359 175	363 668

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 616	-1 889	-2 851	-928	-1 020
Accumulated Depreciation Impairment Property Plant Equipment				450	450	450		450
Average Number Employees During Period							4	4	4
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					130 310	130 310
Creditors				5 056	2 974	2 743	1 550	1 011	-1
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-450
Disposals Property Plant Equipment									-250 450
Dividend Per Share Interim					5 000
Fixed Assets		360 000	360 000	360 000		330 000	330 000	250 000
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income								-80 000	-119 690
Increase From Impairment Loss Recognised In Other Comprehensive Income Property Plant Equipment								80 000
Net Current Assets Liabilities	1 481	-1 635	-825	3 668	9 637	8 552	13 860	11 986	255 705
Other Creditors				5 034	3 954
Property Plant Equipment Gross Cost				360 450	330 450	330 450		250 450
Taxation Social Security Payable				22	636
Total Assets Less Current Liabilities	361 481	358 365			339 637	338 552	343 860	261 986	255 705
Total Increase Decrease From Revaluations Property Plant Equipment					-30 000
Trade Debtors Trade Receivables				82	48
Creditors Due Within One Year	10 142	11 525	8 517	5 057
Number Shares Allotted		1 000	1 000	1 000
Par Value Share		1	1	1
Revaluation Reserve	229 690	229 690	229 690	229 690
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	360 450
Tangible Fixed Assets Depreciation	450
Value Shares Allotted		1 000	1 000	1 000