Ermis Jewellery Limited in London, WC2R 0LR

Description

Data updated on: 01-11-2023

This enterprise is known under the name of Ermis Jewellery Limited. It was originally established 9 years ago and was registered under 09486355 as its registration number. This office of this firm is situated in London. You can contact it at 6th Floor, Manfield House, 1 Southampton Street. The firm started under the business name Apriati, though for the last 8 years has operated under the business name Ermis Jewellery Limited. This company's Standard Industrial Classification Code is 47770 which means Retail sale of watches and jewellery in specialised stores. The business latest annual accounts cover the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-02-13.

Themistoklis B. is this particular company's solitary director, who was formally appointed in 2015 in March. Since 2016 Athena P., had been responsible for a variety of tasks within this firm until the resignation on May 6, 2016. Furthermore another director, specifically Peter N. resigned in 2016.

Previous company's names
Ermis Jewellery Limited 2016-01-28
Apriati Ltd 2015-03-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-16 140

Balance Sheet
Cash Bank On Hand		73 882	130 461	6 333	80 133	101 433	88 104	61 364
Current Assets	44 675	150 217	485 907	352 081	528 149	546 598	525 730	502 808
Debtors	1 675	38 335	215 765	278 923	360 431	367 208	393 710	420 080
Net Assets Liabilities					-182 560	-214 538	-239 430	-322 332
Other Debtors	1 675	36 456	52 500	56 951	59 082	68 131	93 320	108 963
Property Plant Equipment	7 037	5 330	458 753	389 877	318 641	246 512	177 389	110 521
Total Inventories	43 000	38 000	139 681	66 825	87 585	77 957	43 916
Net Assets Liabilities Including Pension Asset Liability	-16 140
Stocks Inventory	43 000
Tangible Fixed Assets	7 037

Capital & Reserves
Called Up Share Capital	10 000
Profit Loss Account Reserve	-26 140
Shareholder Funds	-16 140

Other Financial Data
Total Fixed Assets Additions	9 383
Total Fixed Assets Cost Or Valuation	9 383
Total Fixed Assets Depreciation	2 346
Total Fixed Assets Depreciation Charge In Period	2 346
Accumulated Depreciation Impairment Property Plant Equipment	2 346	4 123	43 905	120 764	195 750	267 879	337 002	403 870
Average Number Employees During Period		2		1	1	1	1	2
Bank Borrowings Overdrafts						40 493	32 387	22 409
Creditors	67 852	192 893	1 161 698	1 124 525	1 246 654	40 493	32 387	22 409
Fixed Assets	7 037		676 057	607 181	535 945	463 816	394 693	327 825
Future Minimum Lease Payments Under Non-cancellable Operating Leases			464 166	464 167	299 667	247 708	175 208	102 708
Increase From Depreciation Charge For Year Property Plant Equipment		1 777	39 782	76 859	74 986	72 129	69 123	66 868
Investments Fixed Assets			217 304	217 304	217 304	217 304	217 304	217 304
Investments In Group Undertakings Participating Interests				217 304	217 304	217 304	217 304	217 304
Net Current Assets Liabilities	-23 177	-42 676	-458 487	-772 444	-718 505	-637 861	-601 736	-627 748
Number Shares Issued Fully Paid			10 000
Other Creditors	21 564	111 656	1 115 771	1 113 775	1 124 440	1 147 205	1 107 400	1 102 107
Other Taxation Social Security Payable		6 821	15 922	7 065	20 933	13 465	10 008	16 337
Par Value Share			1
Profit Loss		-21 206	37 612
Property Plant Equipment Gross Cost	9 383	9 453	502 658	510 641	514 391	514 391	514 391
Total Additions Including From Business Combinations Property Plant Equipment		70	493 205	7 983	3 750
Total Assets Less Current Liabilities	-16 140	-37 346	266	-165 263	-182 560	-174 045	-207 043	-299 923
Trade Creditors Trade Payables	46 288	74 416	30 005	3 685	101 281	14 282	351	2 159
Trade Debtors Trade Receivables		1 879	163 265	221 972	301 349	299 077	300 390	311 117
Creditors Due Within One Year Total Current Liabilities	67 852
Tangible Fixed Assets Additions	9 383
Tangible Fixed Assets Cost Or Valuation	9 383
Tangible Fixed Assets Depreciation	2 346
Tangible Fixed Assets Depreciation Charge For Period	2 346

Company staff

Themistoklis B.

Role: Director

Appointed: 12 March 2015

Latest update: 5 June 2024

People with significant control

The companies with significant control over this firm are as follows: Apriati Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 1 Southampton Street, WC2R 0LR and was registered as a PSC under the reg no 11693751.

Apriati Holdings Limited

Address: 6th Floor, Manfield House 1 Southampton Street, London, WC2R 0LR, England

Legal authority English

Legal form Limited

Country registered England

Place registered England

Registration number 11693751

Notified on 2 January 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Themistoklis B.

Notified on 6 April 2016

Ceased on 2 January 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017

Ermis Jewellery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Themistoklis B.

Athena P.

Peter N.

People with significant control

Apriati Holdings Limited

Themistoklis B.

Accounts Documents

Company filings

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