Green Diamond Limited in Isleworth, TW7 7AA

Description

Data updated on: 01-11-2023

Green Diamond Limited can be found at Isleworth at 51 South Street. Anyone can search for the firm by its area code - TW7 7AA. Green Diamond's founding dates back to year 2011. This firm is registered under the number 07516536 and company's status at the time is active. This firm's declared SIC number is 82990 which means Other business support service activities not elsewhere classified. Green Diamond Ltd released its latest accounts for the period up to 2023-02-28. The latest confirmation statement was submitted on 2023-02-02.

Within this specific firm, the full range of director's obligations have so far been carried out by Roy H. who was selected to lead the company in 2011 in February. The following firm had been governed by Ross M. until 4 years ago.

Roy H. is the individual with significant control over this firm, 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	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	2	-58

Balance Sheet
Current Assets	2	7 994		4 058	12 428	8 478	4 158	2 124	2 124	2 434	3 138	2 864
Net Assets Liabilities				-1 243	-677	-4 470	-3 445	-3 056	-3 056	-327	-1 017	-109
Cash Bank In Hand	2	7 994	8 560	4 058
Net Assets Liabilities Including Pension Asset Liability	2	-58	-383	-1 243
Tangible Fixed Assets		169 752	169 752	169 752

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve		-60	-385	-1 245
Shareholder Funds	2	-58

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						3 850
Creditors				93 301	113 262	120 362	131 165	143 137	143 137	154 613	173 907	172 725
Fixed Assets		169 752		169 752	169 752	169 752	169 752	169 752	169 752	169 752	169 752	169 752
Net Current Assets Liabilities	2	-65 731	-75 331	-89 243	-100 834	-111 884	-127 007	-141 013	-141 013	-152 179	-170 769	-169 861
Total Assets Less Current Liabilities	2	104 021	94 421	80 509	68 918	57 868	42 745	28 739	28 739	17 573	-1 017	-109
Bank Borrowings Overdrafts Secured			104 749	93 547
Borrowings			65 524	63 975
Capital Employed			-383	-1 243
Creditors Due After One Year		104 079	94 804	81 752
Creditors Due Within One Year		73 725	83 891	93 301
Number Shares Allotted		2		2
Par Value Share		1		1
Instalment Debts Due After5 Years		49 349
Secured Debts		115 474
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		169 752
Tangible Fixed Assets Cost Or Valuation		169 752	169 752	169 752

Company staff

Roy H.

Role: Director

Appointed: 03 February 2011

Latest update: 15 April 2024

People with significant control

Roy H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ross M.

Notified on 6 April 2016

Ceased on 14 February 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts
Start Date For Period Covered By Report	2013-03-01
Annual Accounts
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts 26 November 2014
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	26 November 2014
Annual Accounts
End Date For Period Covered By Report	28 February 2017
Annual Accounts 14 November 2016
Date Approval Accounts	14 November 2016

Green Diamond Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roy H.

Ross M.

People with significant control

Roy H.

Ross M.

Accounts Documents

Company filings

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