Alicia James Limited in Epping, CM16 6BD

Description

Data updated on: 01-11-2023

Alicia James Limited with the registration number 09652879 has been operating on the market for nine years. The Private Limited Company can be reached at Hill House, 1 Smiths Court, Thornwood in Epping and its zip code is CM16 6BD. The firm's classified under the NACE and SIC code 47770 and their NACE code stands for Retail sale of watches and jewellery in specialised stores. 2022-09-29 is the last time the company accounts were filed.

At the moment, the directors enumerated by this business are: Allison B. appointed nine years ago and Tim B. appointed nine years ago.

Executives who have control over the firm are as follows: Tim B. owns 1/2 or less of company shares. Allison B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-29	2019-09-29	2020-09-29	2021-09-29	2022-09-29
Currency
Net Worth	155

Balance Sheet
Cash Bank On Hand	657	262	1	1			1
Current Assets	597 270	608 539	635 478	600 606	738 230	738 023	666 822
Debtors	30 227	31 572	31 572	18 605	167 230	155 523	118 349
Net Assets Liabilities	155	1 500	1 500	2 686	5 217	-53 841	-92 049
Property Plant Equipment	347 985	346 480	346 480	163 294	98 520	98 356	97 852
Total Inventories	596 613	576 705	595 250	582 000	571 000	582 500	548 472
Cash Bank In Hand	657
Net Assets Liabilities Including Pension Asset Liability	155
Stocks Inventory	596 613
Tangible Fixed Assets	347 985

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	153
Shareholder Funds	155

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 292	4 318	4 318	7 504	2 278	2 870	3 374
Average Number Employees During Period	12	10	8	7	6	6	5
Creditors	476 723	529 914	429 943	485 863	439 180	598 921	527 966
Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 847
Disposals Intangible Assets					180 000
Disposals Property Plant Equipment					70 000
Fixed Assets	347 985	346 480	346 480	343 294	98 520	98 356	97 852
Increase From Depreciation Charge For Year Property Plant Equipment		2 026		1 464	621	592	504
Intangible Assets			180 000	180 000
Intangible Assets Gross Cost			180 000	180 000
Net Current Assets Liabilities	13 556	78 625	78 625	114 743	299 050	139 102	138 856
Property Plant Equipment Gross Cost	350 277	350 798	170 798	170 798	100 798	101 226	101 226
Total Additions Including From Business Combinations Property Plant Equipment		521				428
Total Assets Less Current Liabilities	361 541	425 105	550 293	458 037	397 570	237 458	236 708
Accruals Deferred Income	49 471
Creditors Due After One Year	311 915
Creditors Due Within One Year	613 941
Number Shares Allotted	2
Par Value Share	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	30 227
Secured Debts	411 923
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	350 277
Tangible Fixed Assets Cost Or Valuation	350 277
Tangible Fixed Assets Depreciation	2 292
Tangible Fixed Assets Depreciation Charged In Period	2 292

Company staff

Allison B.

Role: Director

Appointed: 23 June 2015

Latest update: 3 February 2024

Tim B.

Role: Director

Appointed: 23 June 2015

Latest update: 3 February 2024

People with significant control

Tim B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Allison B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 June 2024
Account last made up date	29 September 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 23 April 2017
Start Date For Period Covered By Report	2015-06-23
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	23 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-29
Annual Accounts
Start Date For Period Covered By Report	2018-09-30
End Date For Period Covered By Report	2019-09-29
Annual Accounts
Start Date For Period Covered By Report	2019-09-30
End Date For Period Covered By Report	2020-09-29
Annual Accounts
Start Date For Period Covered By Report	2020-09-30
End Date For Period Covered By Report	2021-09-29
Annual Accounts
Start Date For Period Covered By Report	2021-09-30
End Date For Period Covered By Report	2022-09-29

Alicia James Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allison B.

Tim B.

People with significant control

Tim B.

Allison B.

Accounts Documents

Company filings

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