Diamonds Nite Club Limited in Airdrie, ML6 6AP

Description

Data updated on: 01-11-2023

Diamonds Nite Club Limited may be found at 17 Flowerhill Street, in Airdrie. The firm post code is ML6 6AP. Diamonds Nite Club has been on the market since the firm was established in 2010. The firm registered no. is SC375035. The company's SIC and NACE codes are 56302 and their NACE code stands for Public houses and bars. The company's most recent filed accounts documents were submitted for the period up to 2022-06-30 and the most current confirmation statement was filed on 2022-03-17.

Fiona L. is this specific firm's only director, who was assigned this position in 2010. Since 2017 Ross L., had been supervising the company until the resignation on 14th July 2022.

Fiona L. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-29	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	256	606

Balance Sheet
Cash Bank On Hand							862	4 393	2 801	3 298	21 795	39 352	13 692
Current Assets	12 055	16 555	13 750	12 320	14 041	14 041	10 565	7 967	6 047	10 410	26 041	39 352
Debtors	97	3 803	8 144	6 160	6 160	6 160	6 366			3 234
Net Assets Liabilities							196	473	511	-2 929	-6 802	1 866	-16 666
Other Debtors							1			3 234
Total Inventories							3 337	3 574	3 246	3 878	4 246
Cash Bank In Hand	10 448	9 465	2 093	2 894	4 680	4 680	862
Net Assets Liabilities Including Pension Asset Liability	256	606	723	73	96	96	196
Stocks Inventory	1 510	3 287	3 513	3 266	3 201	3 201	3 337

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	255	605	722	72	95	95	195
Shareholder Funds	256	606

Other Financial Data
Average Number Employees During Period										8	6	2	2
Bank Borrowings											15 000	12 000	11 250
Bank Overdrafts												3 000	3 000
Corporation Tax Payable							2 650	1 299	716
Creditors							10 370	7 494	5 638	13 339	17 843	25 486	19 108
Net Current Assets Liabilities	256	606	723	73	96	96	196	473	409	-2 929	8 198	13 866	-5 416
Other Creditors								214	290	5 060	10 833	13 351	6 702
Other Taxation Social Security Payable							3 050	3 270	3 308	3 099	1 996	3 405	2 173
Total Assets Less Current Liabilities	256	606								-2 929	8 198	13 866	-5 416
Trade Creditors Trade Payables							4 670	2 726	1 324	5 180	5 014	5 730	7 233
Trade Debtors Trade Receivables							6 366
Creditors Due Within One Year Total Current Liabilities	11 799	15 949
Capital Employed		606	723	73	96	96	196
Creditors Due Within One Year		15 949	13 027	12 247	13 945	13 945	10 369
Number Shares Allotted			1	1		1	1
Par Value Share			1	1		1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1	1

Company staff

Fiona L.

Role: Director

Appointed: 17 March 2010

Latest update: 6 September 2023

People with significant control

Fiona L.

Notified on 17 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	31 March 2023
Confirmation statement last made up date	17 March 2022

Annual Accounts 5 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	5 March 2014
Annual Accounts 30 November 2014
Start Date For Period Covered By Report	2013-07-01
Date Approval Accounts	30 November 2014
Annual Accounts 16 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	16 January 2016
Annual Accounts 8 September 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	8 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
End Date For Period Covered By Report	2014-06-30

Diamonds Nite Club Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona L.

Ross L.

People with significant control

Fiona L.

Accounts Documents

Company filings

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