24ct Limited in Sheffield, S6 3DH

Description

Data updated on: 01-11-2023

24ct is a company located at S6 3DH Sheffield at 176 Infirmary Road. This business was formed in 2002 and is registered as reg. no. 04418800. This business has been active on the British market for twenty two years now and company last known status is active. This business's Standard Industrial Classification Code is 47770 which means Retail sale of watches and jewellery in specialised stores. Its most recent filed accounts documents cover the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-04-17.

Creusa T. and Andrew T. are the enterprise's directors and have been doing everything they can to help the company since April 2002.

Executives with significant control over the firm are: Andrew T. owns 1/2 or less of company shares. Creusa T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	43 065	54 025	33 327	335	-13 119	-7 556	-13 273

Balance Sheet
Current Assets	205 282	99 045	23 863	17 267	4 114	2 187	7 977	8 933	16 890	16 252	19 876	6 691	2 429
Net Assets Liabilities							13 273	8 841	8 828	-26	13 104	14 750	7 178
Cash Bank In Hand		58 488	1 923	5 553	1 600	687
Debtors	1 402		2 786	85
Intangible Fixed Assets	4 000	4 000	4 000
Net Assets Liabilities Including Pension Asset Liability	43 065	54 025	33 327	335	-13 119	-7 556	-13 273
Stocks Inventory	203 880	40 557	19 154	11 629	2 514	1 500
Tangible Fixed Assets	24 211	47 033	47 354	41 086	38 899	37 040

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	43 063	54 023	33 325	333	-13 121	-7 558
Shareholder Funds	43 065	54 025	33 327	335	-13 119	-7 556	-13 273

Other Financial Data
Accrued Liabilities Deferred Income									1 151	900	969	1 034	644
Average Number Employees During Period									2	2	2	2	2
Creditors							55 579	53 364	66 845	56 841	37 951	22 216	28 095
Fixed Assets	28 211	51 033	51 354	41 086	38 899	37 040	35 459	36 988	40 977	38 837	44 663	41 586	39 042
Net Current Assets Liabilities	119 435	50 710	12 786	5 338	-11 850	-43 491	-47 602	44 431	48 655	-37 963	-17 090	-14 552	-25 545
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									1 300	2 626	985	973	121
Total Assets Less Current Liabilities	147 646	101 743	64 140	46 424	27 049	-6 451	-12 143	7 443	7 678	874	27 573	27 034	13 497
Creditors Due After One Year Total Noncurrent Liabilities	104 581	47 718
Creditors Due Within One Year Total Current Liabilities	85 847	48 335
Intangible Fixed Assets Cost Or Valuation	4 000	4 000	4 000
Tangible Fixed Assets Additions		26 500	3 401
Tangible Fixed Assets Cost Or Valuation	85 575	112 075	115 476	117 683	117 683	117 683
Tangible Fixed Assets Depreciation	61 364	65 042	68 122	76 597	78 784	80 643
Tangible Fixed Assets Depreciation Charge For Period		3 678
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 130	1 398	1 150
Accruals Deferred Income						1 105	1 130
Creditors Due After One Year		47 718	30 813	46 089	40 168	41 147
Creditors Due Within One Year		48 335	11 077	11 929	15 964	5 636	55 579
Number Shares Allotted			2		2	2
Par Value Share			1		1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			3 080		2 187	1 859

Company staff

Creusa T.

Role: Director

Appointed: 17 April 2002

Latest update: 25 March 2024

Creusa T.

Role: Secretary

Appointed: 17 April 2002

Latest update: 25 March 2024

Andrew T.

Role: Director

Appointed: 17 April 2002

Latest update: 25 March 2024

People with significant control

Andrew T.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Creusa T.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts 20 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	20 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

24ct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Creusa T.

Creusa T.

Andrew T.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Andrew T.

Creusa T.

Accounts Documents

Company filings

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