Company information:
Diamond Group (Holdings) Ltd (No: 09448157)
Address: C/O HARRISON CLARK RICKERBYS ELLENBOROUGH HOUSE, WELLINGTON STREET, CHELTENHAM, GL50 1YD, ENGLAND
Status: Active
Incorporated: 19-Feb-2015
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 03-May-2025
Industry Class: 82190 - Photocopying, document preparation and other specialised office support activities
Current Director: WARREN MICHAEL COLBY ( DOB: Feb-1971 From: Jun-2021 )
Current Director: SIMON ALAN DAVEY ( DOB: Jun-1974 From: Jun-2021 )
Current Director: PAUL WILLIAM DAWSON ( DOB: Aug-1959 From: Jun-2021 )
Current Director: PHILIP JAN ( DOB: Aug-1976 From: Jun-2021 )
Current Director: PHILIP JAN ( DOB: Aug-1976 From: Jun-2021 )
Resigned Director: JOHN BURNS ( DOB: Aug-1959 From: Feb-2015 To: Mar-2022 )
Resigned Director: HAZEL PATRICIA BURNS ( DOB: Oct-1960 From: Feb-2015 To: Jun-2021 )
Resigned Director: CARLY BURNS ( DOB: Nov-1993 From: Dec-2018 To: Jun-2021 )
Resigned Director: SOPHIE BURNS ( DOB: Mar-1990 From: Dec-2018 To: Jun-2021 )
Persons of Significant Control:
Agilico Bidco Limited, C/O Harrison Clark Rickerbys Ellenborough House Wellington Street, Cheltenham, GL50 1YD, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2021-06-03)
Mr John Burns, Diamond House Kingsway North, Team Valley Trading Estate, Gateshead, Tyne And Wear, NE11 0JH, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2021-06-03)
Mrs Hazel Patricia Burns, Diamond House Kingsway North, Team Valley Trading Estate, Gateshead, Tyne And Wear, NE11 0JH, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2021-06-03)
Company Accounts Summary (£)
Item | 2016 | 2016 | 2017 | 2018 | 2019 | 2020 | Chart |
---|---|---|---|---|---|---|---|
Fixed assets | 152 | 18,204 | 20,787 | 16,637 | 21,868 | 19,698 | 152.0,18204.0,20787.0,16637.0,21868.0,19698.0 |
Fixed assets / Property, plant and equipment | 18,052 | 20,635 | 16,485 | 21,716 | 19,546 | 0.0,18052.0,20635.0,16485.0,21716.0,19546.0 | |
Fixed assets / Investments, fixed assets | 152 | 152 | 152 | 152 | 152 | 152 | 152.0,152.0,152.0,152.0,152.0,152.0 |
Fixed assets / Investments, fixed assets / Investments in group undertakings | 152 | 152 | 152 | 152 | 152 | 152 | 152.0,152.0,152.0,152.0,152.0,152.0 |
Current assets | 48,861 | 51,672 | 45,619 | 75,487 | 81,497 | 56,547 | 48861.0,51672.0,45619.0,75487.0,81497.0,56547.0 |
Current assets / Debtors | 6,817 | 9,559 | 32,136 | 48,175 | 42,729 | 35,861 | 6817.0,9559.0,32136.0,48175.0,42729.0,35861.0 |
Current assets / Debtors / Trade debtors / trade receivables | 6,817 | 1,434 | -8,599 | 7,440 | 1,994 | 243 | 6817.0,1434.0,-8599.0,7440.0,1994.0,243.0 |
Current assets / Current asset investments / Investments in group undertakings | 152 | 152 | 152 | 152 | 152 | 152 | 152.0,152.0,152.0,152.0,152.0,152.0 |
Current assets / Cash at bank and on hand | 42,044 | 42,113 | 13,483 | 27,312 | 38,768 | 20,686 | 42044.0,42113.0,13483.0,27312.0,38768.0,20686.0 |
Net current assets (liabilities) | 6,571 | -7,193 | -17,539 | -19,720 | -13,016 | -16,071 | 6571.0,-7193.0,-17539.0,-19720.0,-13016.0,-16071.0 |
Net assets (liabilities) | 6,723 | 11,011 | 3,248 | -3,083 | 8,852 | 3,627 | 6723.0,11011.0,3248.0,-3083.0,8852.0,3627.0 |
Equity / share capital and reserves | 6,723 | 11,011 | 3,248 | -3,083 | 8,852 | 3,627 | 6723.0,11011.0,3248.0,-3083.0,8852.0,3627.0 |