Diamond Of Chester Camelot Ltd in Chester, CH1 1LF

Description

Data updated on: 01-11-2023

10615919 - registration number assigned to Diamond Of Chester Camelot Ltd. This firm was registered as a Private Limited Company on 2017/02/13. This firm has been on the market for seven years. This company can be found at 4 Eastgate Row South in Chester. The company's area code assigned to this address is CH1 1LF. This enterprise's SIC and NACE codes are 47770 and has the NACE code: Retail sale of watches and jewellery in specialised stores. The firm's most recent financial reports detail the period up to Thu, 31st Mar 2022 and the most current annual confirmation statement was submitted on Sun, 12th Feb 2023.

For seven years, this firm has only been guided by an individual managing director: Sedat T. who has been caring of it since 2017/02/13.

Sedat T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	7 396	12 348	23 164	55 848	56 310	46 776
Current Assets	183 752	158 718	179 065	222 896	238 403	385 726
Debtors	48 856	11 170	10 000	10 748	6 193	8 950
Net Assets Liabilities	-9 203	3 733	12 172	20 815	32 648	45 096
Other Debtors	46 756	10 670	10 000	10 748	6 193	8 750
Property Plant Equipment				13 269	18 360	41 826
Total Inventories	127 500	135 200	144 200	156 300	175 900	330 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 913	6 943	11 957
Additions Other Than Through Business Combinations Property Plant Equipment				16 182	9 121	28 480
Average Number Employees During Period			2	5	5	5
Bank Borrowings				50 000
Bank Overdrafts				50 000	41 833	30 906
Creditors	71 466	4 759	19 679	74 519	74 189	227 930
Deferred Tax Asset Debtors	16 462
Increase From Depreciation Charge For Year Property Plant Equipment				2 913	4 030	5 014
Net Current Assets Liabilities	112 286	153 960	159 386	198 377	164 214	157 796
Other Creditors	3 000	625	131	2 714	11 293	5 500
Other Taxation Social Security Payable	1 265
Property Plant Equipment Gross Cost				16 182	25 303	53 783
Taxation Social Security Payable	1 265	-2 993	6 736	5 736	14 886	21 474
Total Assets Less Current Liabilities	112 286	153 959	159 386	161 646	182 574	199 622
Trade Creditors Trade Payables	67 201	7 127	12 812	16 057	6 177	170 050
Trade Debtors Trade Receivables	2 100	500				200

Company staff

Sedat T.

Role: Director

Appointed: 13 February 2017

Latest update: 28 February 2024

People with significant control

Sedat T.

Notified on 13 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-13
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 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Diamond Of Chester Camelot Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sedat T.

People with significant control

Sedat T.

Accounts Documents

Company filings

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