Diamonds & Diamonds Ltd in London, WC1N 2PH

Description

Data updated on: 01-11-2023

The firm known as Diamonds & Diamonds was established on 2012-10-04 as a Private Limited Company. The firm's office could be contacted at London on 1 Doughty Street. Assuming you have to contact this company by mail, the post code is WC1N 2PH. The official registration number for Diamonds & Diamonds Ltd is 08239458. The firm's principal business activity number is 46480 which means Wholesale of watches and jewellery. Diamonds & Diamonds Limited filed its latest accounts for the financial period up to 2022-10-31. The firm's latest confirmation statement was submitted on 2023-10-04.

There is just one managing director at the moment running the following firm, specifically Karan A. who's been utilizing the director's assignments since 2012-10-04.

Karan A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-21 396	-15 726	-8 311

Balance Sheet
Cash Bank On Hand						5 438	48 157	24 288	7 421
Current Assets	290 473	278 646	305 400	382 792	264 949	246 779	340 964	296 562	352 543
Debtors	47 197	41 726	17 927			37 466	49 308	43 886	92 072
Net Assets Liabilities			8 312	36 201	28 404	-150 371	-125 297	-104 188	-233 419
Other Debtors						4 378	30 677	2 737
Total Inventories						203 875	212 822	228 388	253 050
Property Plant Equipment						5 272	4 218	3 533
Cash Bank In Hand	36 178	21 892	7 819
Net Assets Liabilities Including Pension Asset Liability	-21 396	-16 784	-8 311
Stocks Inventory	207 098	215 028	279 654
Tangible Fixed Assets	4 812	4 764	4 332

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-21 397	-15 727	-8 312
Shareholder Funds	-21 396	-15 726	-8 311

Other Financial Data
Description Share Type		1
Accumulated Depreciation Impairment Property Plant Equipment						8 525	9 579	10 463	11 282
Average Number Employees During Period						1	1	1	1
Bank Borrowings Overdrafts							48 500	38 800	9 700
Creditors			26 729	114 645	34 846	363 407	402 795	355 408	141 019
Increase From Depreciation Charge For Year Property Plant Equipment							1 054	884	819
Net Current Assets Liabilities	265 106	270 824	278 671	268 031	230 103	207 764	273 280	247 687	211 524
Number Shares Issued Fully Paid									1
Other Creditors						363 407	354 295	316 608	29 132
Other Taxation Social Security Payable							503		67 142
Par Value Share		1							1
Property Plant Equipment Gross Cost						13 797	13 797	13 996	14 559
Total Additions Including From Business Combinations Property Plant Equipment								199	563
Total Assets Less Current Liabilities	269 918	275 588	283 003	303 006	236 693	213 036	307 088	251 220	214 801
Trade Creditors Trade Payables						28 515	26 004	28 675	35 045
Trade Debtors Trade Receivables						33 088	49 308	41 149	92 072
Fixed Assets	4 812	4 764	4 332	6 082	6 590
Creditors Due After One Year	291 314	291 314	291 314
Creditors Due Within One Year	25 367	7 822	26 729
Number Shares Allotted		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		1 155	651
Tangible Fixed Assets Cost Or Valuation	6 565	7 720	8 371
Tangible Fixed Assets Depreciation	1 753	2 956	4 039
Tangible Fixed Assets Depreciation Charged In Period		1 203	1 083

Company staff

Karan A.

Role: Director

Appointed: 04 October 2012

Latest update: 16 April 2024

People with significant control

Karan A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 26 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	26 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Diamonds & Diamonds Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karan A.

People with significant control

Karan A.

Accounts Documents

Company filings

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