Imperial Diamond Limited in Wrexham, LL11 1HF

Description

Data updated on: 14-02-2023

2008 marks the founding of Imperial Diamond Limited, the firm that was situated at 5 King Street, in Wrexham. It was founded on 2008-12-21. The company's Companies House Reg No. was 06777799 and the company area code was LL11 1HF. The company had been active in this business for approximately fifteen years up until 2023-01-03.

Our database describing the company's members implies that the last two directors were: Richard O. and Daniel G. who were appointed on 2008-12-21.

Executives who controlled the firm include: Richard O. owned 1/2 or less of company shares. Daniel G. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-07-31	2020-07-31	2021-07-31
Currency

Balance Sheet
Cash Bank On Hand					7 181	958	30 001
Current Assets	152 306		185 032	197 759	127 891	194 537	131 145
Debtors	150 814		185 032	171 765	120 710	193 579	101 144
Net Assets Liabilities					26 028	23 563	-41 150	-41 150	-41 150
Other Debtors					17 138	30 020	27 547
Property Plant Equipment					5 116	709
Cash Bank In Hand	1 492			25 994
Net Assets Liabilities Including Pension Asset Liability	1 688		20 155	24 971
Tangible Fixed Assets	12 129	12 129	9 096	6 821

Capital & Reserves
Called Up Share Capital	2		2	2
Profit Loss Account Reserve	1 686		20 153	24 969

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					14 944	2 610
Average Number Employees During Period					1	1
Bank Overdrafts						24 026	1 015
Creditors					106 079	171 683	172 295	41 150	41 150
Increase From Depreciation Charge For Year Property Plant Equipment						236	709
Net Current Assets Liabilities	-8 186		12 759	19 400	21 812	22 854	-41 150	-41 150	-41 150
Other Creditors					9 316	3 185	20 050	41 150	41 150
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 570	3 319
Other Disposals Property Plant Equipment						16 741	3 319
Property Plant Equipment Gross Cost					20 060	3 319
Provisions For Liabilities Balance Sheet Subtotal					900
Taxation Social Security Payable					11 240	28 893	5 418
Total Assets Less Current Liabilities	3 943		21 855	26 221	26 928	23 563
Trade Creditors Trade Payables					46 481	115 579	116 430
Trade Debtors Trade Receivables					16 334	64 894	46 796
Advances Credits Directors		-13 761	29 239
Advances Credits Made In Period Directors			43 000
Advances Credits Repaid In Period Directors				29 239
Capital Employed	1 688		20 155	24 971
Creditors Due Within One Year	160 492		172 273	178 359
Number Shares Allotted			2	2
Par Value Share			1	1
Provisions For Liabilities Charges	2 255		1 700	1 250
Share Capital Allotted Called Up Paid	2		2	2
Tangible Fixed Assets Cost Or Valuation		20 060	20 060	20 060
Tangible Fixed Assets Depreciation		7 931	10 964	13 239
Tangible Fixed Assets Depreciation Charged In Period			3 033	2 275

Company staff

Richard O.

Role: Secretary

Appointed: 21 December 2008

Latest update: 14 January 2024

Richard O.

Role: Director

Appointed: 21 December 2008

Latest update: 14 January 2024

Daniel G.

Role: Director

Appointed: 21 December 2008

Latest update: 14 January 2024

People with significant control

Richard O.

Notified on 21 December 2016

Nature of control:

1/2 or less of shares

Daniel G.

Notified on 21 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2023
Account last made up date	31 July 2021
Confirmation statement next due date	04 January 2023
Confirmation statement last made up date	21 December 2021

Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021

Accounts Office Assistant in Wrexham, posted on Tuesday 13th June 2017
Region / City	Wrexham
Salary	From £16000.00 to £20000.00 per year
Job type	permanent
Expiration date	Wednesday 26th July 2017

Accounts Office Assistant in Wrexham, posted on Tuesday 13th June 2017

Region / City

Wrexham

Salary

From £16000.00 to £20000.00 per year

Job type

permanent

Expiration date

Wednesday 26th July 2017

Imperial Diamond Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard O.

Richard O.

Daniel G.

People with significant control

Richard O.

Daniel G.

Accounts Documents

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Company filings

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