Bjorn Diamonds Limited in London, N3 1DH

Description

Data updated on: 01-11-2023

The Bjorn Diamonds Limited firm has been operating on the market for ten years, having started in 2014. Started with Companies House Reg No. 09097996, Bjorn Diamonds is categorised as a Private Limited Company located in First Floor, Winston House, London N3 1DH. The firm's SIC code is 46480 meaning Wholesale of watches and jewellery. Its most recent accounts describe the period up to 30th June 2022 and the most current annual confirmation statement was released on 23rd June 2023.

There seems to be just one managing director presently managing the following limited company, namely Bjorn H. who's been performing the director's responsibilities since 23rd June 2014. The limited company had been led by Martin N. until June 2015.

Bjorn H. is the individual with significant 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	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	-39 078	-70 571

Balance Sheet
Cash Bank In Hand	60 285	10 320
Cash Bank On Hand		10 320	2 568	3 477	3 653	7 761	5 501	173 641
Current Assets	245 492	114 435	124 424	198 894	300 233	240 407	374 065	1 063 823
Debtors	157 207	69 012	100 554	48 131	126 280	149 416	317 233	389 850
Other Debtors		1 044	293	10 572	74 352	97 630	295 258	342 447
Property Plant Equipment		1 295	392	122	1 411	1 143	14 411	12 863
Stocks Inventory	28 000	35 103
Tangible Fixed Assets	1 713	1 295
Total Inventories		35 103	21 302	147 286	170 300	83 230	51 331	500 332
Net Assets Liabilities						-21 056	-37 716	-30 085

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-39 178	-70 671
Shareholder Funds	-39 078	-70 571

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 685	2 588	2 858	3 449	3 987	9 125	15 462
Average Number Employees During Period			3	2	2		2	3
Bank Borrowings Overdrafts		17 666	13 574	17 215	17 925	47 122	41 667	40 950
Creditors		186 301	180 600	218 946	301 929	262 606	41 667	40 950
Creditors Due Within One Year	286 283	186 301
Increase From Depreciation Charge For Year Property Plant Equipment			903	270	591	538	5 138	6 337
Net Current Assets Liabilities	-40 791	-71 866	-56 176	-20 052	-1 696	-22 199	-10 460	-1 998
Number Shares Allotted	100	100
Other Creditors		93 140	58 283	14 277	9 966	111 324	259 838	940 627
Other Taxation Social Security Payable		7			17 205	17 205	16 317	-3 452
Par Value Share	1	1
Property Plant Equipment Gross Cost		2 980	2 980	2 980	4 860	5 130	23 536	28 325
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	2 495	485
Tangible Fixed Assets Cost Or Valuation	2 495	2 980
Tangible Fixed Assets Depreciation	782	1 685
Tangible Fixed Assets Depreciation Charged In Period	782	903
Total Additions Including From Business Combinations Property Plant Equipment					1 880	270	18 406	4 789
Total Assets Less Current Liabilities	-39 078	-70 571	-55 784	-19 930	-285	-21 056	3 951	10 865
Trade Creditors Trade Payables		75 488	108 743	187 454	256 833	86 955	56 454	123 646
Trade Debtors Trade Receivables		67 968	100 261	37 559	51 928	51 786	21 975	47 403

Company staff

Bjorn H.

Role: Director

Appointed: 23 June 2014

Latest update: 18 February 2024

People with significant control

Bjorn H.

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	23 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 23 June 2016
Start Date For Period Covered By Report	23 June 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	23 June 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Bjorn Diamonds Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bjorn H.

Martin N.

People with significant control

Bjorn H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Bjorn Diamonds Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bjorn H.

Martin N.

People with significant control

Bjorn H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

Accountant/Auditor,
2015