Dimond Holdings Limited in Oxted, RH8 9AU

Description

Data updated on: 01-11-2023

09630954 - registration number for Dimond Holdings Limited. This company was registered as a Private Limited Company on 2015-06-09. This company has existed on the market for nine years. The company may be contacted at 63 Holland Road in Oxted. The company's zip code assigned to this place is RH8 9AU. This company's classified under the NACE and SIC code 46900: Non-specialised wholesale trade. 2022-06-30 is the last time when the accounts were reported.

In order to satisfy its client base, the following firm is continually controlled by a team of two directors who are Lesley K. and Ryan B.. Their outstanding services have been of prime importance to the following firm for 7 years.

Ryan B. 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	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-2 453	-33 424

Balance Sheet
Cash Bank On Hand							16 402	251 558
Current Assets	179 240	1 026 831	962 005	1 111 394	1 083 744	1 311 455	1 469 927	1 748 741
Debtors							1 453 325	1 496 983
Net Assets Liabilities		33 424	56 930	82 501	39 313	131	2 067	-15 249
Net Assets Liabilities Including Pension Asset Liability	-2 453	-33 424

Capital & Reserves
Shareholder Funds	-2 453	-33 424

Other Financial Data
Average Number Employees During Period				2	2	2	2	2
Bank Overdrafts							17 129
Creditors		1 060 255	1 018 935	1 193 895	1 123 057	1 311 586	1 471 994	1 763 991
Loans To Directors							80 875	80 885
Net Current Assets Liabilities	-2 528	-33 424	56 930	82 501	39 313	131	2 067	-15 249
Nominal Value Allotted Share Capital							100	100
Number Shares Allotted							100	100
Total Assets Less Current Liabilities	-2 453	-33 424	56 930	82 501	39 313	131	2 067	-15 249
Trade Creditors Trade Payables							1 314 666	1 544 105
Trade Debtors Trade Receivables							1 453 325	1 496 983
Called Up Share Capital Not Paid Not Expressed As Current Asset	75
Creditors Due Within One Year	181 769	1 060 255

Company staff

Lesley K.

Role: Director

Appointed: 14 November 2017

Latest update: 12 November 2023

Ryan B.

Role: Director

Appointed: 09 June 2015

Latest update: 12 November 2023

People with significant control

Ryan B.

Notified on 10 June 2016

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	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 19 April 2017
Start Date For Period Covered By Report	2015-06-09
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	19 April 2017
Annual Accounts 18 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	18 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Dimond Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley K.

Ryan B.

People with significant control

Ryan B.

Accounts Documents

Company filings

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