Futures Diamond Ltd in Warrington, WA1 1DN

Description

Data updated on: 01-11-2023

Futures Diamond Ltd can be found at Warrington at Trimble House. You can look up this business by the area code - WA1 1DN. Futures Diamond's founding dates back to 2013. This business is registered under the number 08776136 and company's official status is active. The company's Standard Industrial Classification Code is 62020 which stands for Information technology consultancy activities. Futures Diamond Limited reported its account information for the financial year up to 2022-11-30. The latest annual confirmation statement was submitted on 2022-10-22.

In order to satisfy the customer base, this company is constantly being supervised by a unit of two directors who are Monika P. and Rafael P.. Their support has been of crucial importance to the company since October 2020.

Monika P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-604	1 075	-269

Balance Sheet
Current Assets	13 258	6 455	4 450	367	8 511	162	983	11 628	27 749
Net Assets Liabilities			269	10 704
Cash Bank In Hand	8 823	6 410	4 450
Debtors	4 435	45
Net Assets Liabilities Including Pension Asset Liability	-604	1 075	-269

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-704	975	-369
Shareholder Funds	-604	1 075	-269

Other Financial Data
Creditors			4 719	11 071	25 966	26 348	26 450	29 273	42 902
Net Current Assets Liabilities			269	10 704	-17 455	-26 186	-25 467	-17 645	-15 153
Total Assets Less Current Liabilities	12 084	1 075	269	10 704	-17 455	-26 186	-25 467	-17 350	-12 938
Average Number Employees During Period						2	2	2	2
Fixed Assets								295	2 215
Creditors Due After One Year	12 688
Creditors Due Within One Year	1 174	5 380	4 719
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Value Shares Allotted	100	100	100

Company staff

Monika P.

Role: Director

Appointed: 22 October 2020

Latest update: 10 February 2024

Rafael P.

Role: Director

Appointed: 14 November 2013

Latest update: 10 February 2024

People with significant control

Monika P.

Notified on 22 October 2020

Nature of control:

over 3/4 of shares

Rafael P.

Notified on 14 November 2016

Ceased on 22 October 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	05 November 2023
Confirmation statement last made up date	22 October 2022

Annual Accounts 14 May 2015
Start Date For Period Covered By Report	2013-11-14
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	14 May 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	30 June 2016
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Futures Diamond Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Monika P.

Rafael P.

Monika P.

Jan K.

People with significant control

Monika P.

Rafael P.

Accounts Documents

Company filings

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