Ana De Costa Fine Jewellery Ltd in Manningtree, CO11 1RG

Description

Data updated on: 01-11-2023

Ana De Costa Fine Jewellery came into being in 2010 as a company enlisted under no 07378031, located at CO11 1RG Manningtree at Toad Hall Cattawade Street. The firm has been in business for 14 years and its current status is active. This company's Standard Industrial Classification Code is 32120 which means Manufacture of jewellery and related articles. Ana De Costa Fine Jewellery Limited reported its latest accounts for the financial year up to 2022-08-31. The business latest annual confirmation statement was filed on 2023-09-16.

We have just one director currently overseeing this specific limited company, specifically Ana C. who has been utilizing the director's obligations for 14 years. Furthermore, the director's duties are often aided with by a secretary - Gillian C., who was chosen by this limited company on 2023/07/10.

Ana Catherine C. is the individual who controls 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	2011-09-30	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31
Currency
Net Worth	1 135	-9 583	21 803	31 742	10 930	5 298

Balance Sheet
Cash Bank On Hand						1 631	3 454	9 110
Current Assets	96 986	102 600	141 737	185 621	154 894	108 568	108 600	103 085
Debtors	404		17 137	13 991	1 474	11 937	12 146	975
Other Debtors						737	947
Property Plant Equipment						1 042	834	1 167
Total Inventories						95 000	93 000	93 000
Cash Bank In Hand	1 582	100	34 600	81 630	48 420	1 631
Net Assets Liabilities Including Pension Asset Liability	1 135	-9 583	21 803	31 742	10 930	5 298
Stocks Inventory	95 000	102 500	90 000	90 000	105 000	95 000
Tangible Fixed Assets			1 402	1 628	1 302	1 042

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 035	-9 683	21 703	31 642	10 830	5 198
Shareholder Funds	1 135	-9 583	21 803	31 742	10 930	5 298

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 344	1 552	1 719
Corporation Tax Payable								3 833
Creditors						104 312	100 319	80 061
Increase From Depreciation Charge For Year Property Plant Equipment							208	167
Net Current Assets Liabilities	1 135	-9 583	20 401	30 114	9 628	4 256	8 281	23 024
Number Shares Issued Fully Paid								100
Other Creditors						96 134	90 841	68 936
Other Taxation Social Security Payable								1 285
Par Value Share		1	1	1	1	1		1
Property Plant Equipment Gross Cost						2 386	2 386	2 886
Total Additions Including From Business Combinations Property Plant Equipment								500
Total Assets Less Current Liabilities	1 135	-9 583	21 803	31 742	10 930	5 298	9 115	24 191
Trade Creditors Trade Payables						8 178	9 478	6 007
Trade Debtors Trade Receivables						11 201	11 199	975
Creditors Due Within One Year	95 851	112 183	121 336	155 507	145 266	104 312
Fixed Assets			1 402	1 628	1 302	1 042
Number Shares Allotted		100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			1 753	633
Tangible Fixed Assets Cost Or Valuation			1 753	2 386	2 386	2 386
Tangible Fixed Assets Depreciation			351	758	1 084	1 344
Tangible Fixed Assets Depreciation Charged In Period			351	407	326	260

Company staff

Gillian C.

Role: Secretary

Appointed: 10 July 2023

Latest update: 30 April 2024

Ana C.

Role: Director

Appointed: 16 September 2010

Latest update: 30 April 2024

People with significant control

Ana Catherine C.

Notified on 6 April 2016

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 6 March 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	6 March 2013
Annual Accounts 1 December 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	1 December 2013
Annual Accounts 24 October 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	24 October 2014
Annual Accounts 29 November 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	29 November 2015
Annual Accounts 3 November 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	3 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	2018-08-31

Ana De Costa Fine Jewellery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian C.

Ana C.

People with significant control

Ana Catherine C.

Accounts Documents

Company filings

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