Diamondrange Limited in Tonbridge, TN11 9BH

Description

Data updated on: 01-11-2023

Diamondrange Limited can be reached at Tonbridge at Hilden Park House. You can find this business by its zip code - TN11 9BH. Diamondrange's incorporation dates back to year 1998. The company is registered under the number 03510711 and their official state is active. This company's Standard Industrial Classification Code is 64209 and has the NACE code: Activities of other holding companies n.e.c.. The business latest financial reports were submitted for the period up to 2023-02-28 and the most current annual confirmation statement was submitted on 2023-02-16.

There is a number of two directors supervising this specific limited company at the current moment, including Sylvia P. and John P. who have been doing the directors responsibilities since March 1998.

Executives with significant control over the firm are: John P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Sylvia P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	629 451	332 357	362 342	410 698	366 066	392 899	417 771
Current Assets	663 372	374 561	362 480	410 986	383 760	401 859	421 181
Debtors	33 921	42 204	138	288	17 694	8 960	3 410
Property Plant Equipment	176 764	484 052	575 089	558 263	541 436	524 609	512 071
Net Assets Liabilities			878 954	917 601	931 609	934 082	940 101

Other Financial Data
Advances Credits Directors		18 897
Accumulated Depreciation Impairment Property Plant Equipment	84 718	97 850	114 677	131 503	148 330	165 157	177 695
Average Number Employees During Period	3	3	3	3	1	1
Balances Amounts Owed By Related Parties	42 066
Creditors	14 921	25 146	78 815	70 212	12 151	10 950	13 351
Fixed Assets	196 964	504 252	595 289	578 463	561 636	544 809	532 271
Increase From Depreciation Charge For Year Property Plant Equipment		13 132	16 827	16 826	16 827	16 827	12 538
Investments Fixed Assets	20 200	20 200	20 200	20 200	20 200	20 200	20 200
Net Current Assets Liabilities	648 451	349 415	283 665	340 774	371 609	390 909	407 830
Property Plant Equipment Gross Cost	261 482	581 902	689 766	689 766	689 766	689 766
Total Additions Including From Business Combinations Property Plant Equipment		320 420	107 864
Total Assets Less Current Liabilities	845 415	853 667	878 954	919 237	933 245	935 718	940 101
Provisions For Liabilities Balance Sheet Subtotal				1 636	1 636	1 636