DIAMOND AQUA LIMITED

Dissolved London

Production of electricity

0 employees website.com
Production of electricity
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DIAMOND AQUA LIMITED

Production of electricity

Founded 2 Apr 2015 Dissolved London, England 0 employees website.com
Production of electricity
Accounts Submitted 9 Oct 2023
Confirmation Submitted 5 Apr 2023 Next due 16 Apr 2024 26 months overdue
Net assets £27M £4M 2022 year on year
Total assets £27M £4M 2022 year on year
Total Liabilities £31K £11K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Mid-City Place 71 High Holborn London WC1V 6BA England

Full company profile for DIAMOND AQUA LIMITED (09524860), a dissolved company based in London, England. Incorporated 2 Apr 2015. Production of electricity. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2023
Type full
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2015–2022)

Cash in Bank

N/A

Net Assets

£27.14M

Increased by £4.27M (+19%)

Total Liabilities

£31.23k

Decreased by £11.39k (-27%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Mar Year End
2022
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 29,290,000 Shares £29.29m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Mar 20213,310,000$3.31m$1
25 May 201825,500,000$25.50m$25.50m
12 Jun 201780,000$80k$80k
4 Oct 201650,000$50k$50k
27 May 2015350,000$350k$350k

Officers

Officers

1 active 2 resigned
Status
Tatsuki MatsudaDirectorJapaneseJapan451 Apr 2023Active

Shareholders

Shareholders (1)

Mitsubishi Corporation
100.0%
29,340,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mitsubishi Corporation

Japan

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

DIAMOND AQUA LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Apr 2024GazetteGazette Dissolved Voluntary
30 Jan 2024GazetteGazette Notice Voluntary
22 Jan 2024DissolutionDissolution Application Strike Off Company
11 Oct 2023InsolvencySolvency Statement dated 04/10/23
11 Oct 2023CapitalStatement by Directors
16 Apr 2024 Gazette

Gazette Dissolved Voluntary

30 Jan 2024 Gazette

Gazette Notice Voluntary

22 Jan 2024 Dissolution

Dissolution Application Strike Off Company

11 Oct 2023 Insolvency

Solvency Statement dated 04/10/23

11 Oct 2023 Capital

Statement by Directors

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

2 years ago on 16 Apr 2024

Gazette Notice Voluntary

2 years ago on 30 Jan 2024

Dissolution Application Strike Off Company

2 years ago on 22 Jan 2024

Solvency Statement dated 04/10/23

2 years ago on 11 Oct 2023

Statement by Directors

2 years ago on 11 Oct 2023