Company information:
The Diamond Ring Company Ltd (No: 07615105)
Address: SUITE 124, 100 HATTON GARDEN, LONDON, LONDON, EC1N 8NX, ENGLAND
Status: Active
Incorporated: 27-Apr-2011
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 19-Nov-2024
Industry Class: 96090 - Other service activities n.e.c.
Current Director: MICHAEL ANDREW O'SULLIVAN ( DOB: Aug-1970 From: Apr-2011 )
Current Director: JUSTINE O'SULLIVAN ( DOB: Oct-1972 From: Apr-2017 )
Resigned Director: ALAN BICK ( DOB: Aug-1949 From: Aug-2011 To: Apr-2015 )
Resigned Director: MATTHEW JAMES BICK ( DOB: Mar-1981 From: Aug-2011 To: Apr-2015 )
Resigned Director: BARBARA KAHAN ( DOB: Jun-1931 From: Apr-2011 To: Apr-2011 )
Resigned Director: MICHAEL ANDREW O'SULLIVAN ( DOB: Aug-1970 From: Apr-2011 To: Jan-2016 )
Persons of Significant Control:
Mr Michael Andrew O'Sullivan, Suite 124 100 Hatton Garden, London, London, EC1N 8NX, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-07-01)
Mrs Justine O'Sullivan, Suite 124 100 Hatton Garden, London, London, EC1N 8NX, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2018-03-31)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 488 | 390 | 313 | 251 | 2,745 | 2,720 | 4,015 | 3,413 | 488.0,390.0,313.0,251.0,2745.0,2720.0,4015.0,3413.0 |
Current assets | 71,560 | 117,891 | 219,469 | 176,224 | 247,186 | 364,688 | 469,614 | 638,765 | 71560.0,117891.0,219469.0,176224.0,247186.0,364688.0,469614.0,638765.0 |
Current assets / Total inventories | 8,520 | 37,357 | 71,667 | 35,422 | 25,422 | 28,484 | 62,564 | 60,160 | 8520.0,37357.0,71667.0,35422.0,25422.0,28484.0,62564.0,60160.0 |
Current assets / Cash at bank and on hand | 63,040 | 80,534 | 132,966 | 127,315 | 189,165 | 317,554 | 394,844 | 568,813 | 63040.0,80534.0,132966.0,127315.0,189165.0,317554.0,394844.0,568813.0 |
Net current assets (liabilities) | 29,545 | 55,753 | 63,409 | 66,987 | 102,196 | 136,914 | 214,268 | 346,629 | 29545.0,55753.0,63409.0,66987.0,102196.0,136914.0,214268.0,346629.0 |
Net assets (liabilities) | 30,033 | 56,143 | 63,722 | 67,238 | 104,941 | 139,634 | 218,283 | 328,422 | 30033.0,56143.0,63722.0,67238.0,104941.0,139634.0,218283.0,328422.0 |
Equity / share capital and reserves | 30,033 | 56,143 | 218,283 | 328,422 | 30033.0,56143.0,0.0,0.0,0.0,0.0,218283.0,328422.0 |