Bluestar Jewellery Limited, EC1N 8EB

Description

Data updated on: 01-11-2023

Bluestar Jewellery Limited with Companies House Reg No. 03646189 has been operating on the market for twenty six years. This particular Private Limited Company can be found at 37 Hatton Garden, London, Hatton Garden and company's zip code is EC1N 8EB. The firm's principal business activity number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Its latest annual accounts describe the period up to December 31, 2022 and the latest annual confirmation statement was filed on October 7, 2023.

According to the latest data, the business is directed by just one managing director: Simrath C., who was selected to lead the company in October 1998. To find professional help with legal documentation, this specific business has been utilizing the skillset of Amit C. as a secretary since October 1998.

Executives who have control over the firm are as follows: Amit C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simrath C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	347 482	367 750	391 815	412 594	414 214

Balance Sheet
Cash Bank On Hand					2 269	13 315	4 458	559	530	5 153	968	138
Current Assets	1 227 933	1 342 861	1 506 407	1 513 569	1 763 892	2 078 760	2 420 910	2 682 505	2 981 106	2 850 327	2 664 098	2 860 781
Debtors	48 695	31 973	17 525	23 919	47 228	72 465	75 302	53 977	38 451	44 859	11 245	17 666
Net Assets Liabilities					533 832	536 529	568 041	577 445	587 760	457 206	289 591	312 026
Other Debtors					32 828	43 716	54 370	46 421	25 833	32 262	3 862	5 750
Property Plant Equipment					13 151	12 997	11 487	9 783	8 791	8 068	6 933	5 915
Total Inventories					1 864 395	1 992 980	2 341 150	2 627 969	2 942 125	2 800 315	2 651 885	2 842 977
Cash Bank In Hand	1 397	1 424	1 531	1 175	2 269
Stocks Inventory	1 177 841	1 309 464	1 487 351	1 488 475	1 714 395
Tangible Fixed Assets	13 578	11 441	11 532	15 138	13 151

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	347 480	367 748	391 813	412 592	414 212
Shareholder Funds	347 482	367 750	391 815	412 594	414 214

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					50 390	52 453	54 353	56 057	57 171	58 441	59 576	60 594
Average Number Employees During Period								10	9	7	6	6
Bank Borrowings Overdrafts					16 209	45 103	32 879	22 900	16 401	50 654	39 699	24 167
Corporation Tax Payable					37 174	43 339	56 533
Creditors					16 209	48 209	32 879	111 565	113 531	123 019	70 383	27 364
Future Minimum Lease Payments Under Non-cancellable Operating Leases								1 277 500	981 667	886 667		784 167
Increase From Depreciation Charge For Year Property Plant Equipment						2 063	1 900	1 704	1 114	1 270	1 135	1 018
Net Current Assets Liabilities	382 085	377 135	384 369	421 384	418 262	573 536	590 697	680 302	693 541	573 130	354 014	334 448
Number Shares Issued Fully Paid						2	2	2
Other Creditors					1 218 071	3 106	1 589 314	88 665	97 130	72 365	30 684	3 197
Other Creditors Including Taxation Social Security Balance Sheet Subtotal					102 579
Other Taxation Social Security Payable					65 405	79 063	185 416	45 952	25 574	27 177	90 882	93 271
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					63 541	65 450	65 840	65 840	65 962	66 509	66 509
Provisions For Liabilities Balance Sheet Subtotal					990	1 795	1 264	1 075	1 041	973	973	973
Total Additions Including From Business Combinations Property Plant Equipment						1 909	390		122	547
Total Assets Less Current Liabilities	395 663	388 576	395 901	436 522	431 413	586 533	602 184	690 085	702 332	581 198	360 947	340 363
Trade Creditors Trade Payables					48 104	57 051	41 040	89 238	53 072	69 812	134 691	108 888
Trade Debtors Trade Receivables					14 400	28 749	20 932	7 556	12 618	12 597	7 383	11 916
Creditors Due After One Year	46 206	19 400	2 842	22 530	16 209
Creditors Due Within One Year	845 848	965 726	1 122 038	1 092 185	1 345 630
Number Shares Allotted		2	2	2	2
Provisions For Liabilities Charges	1 975	1 426	1 244	1 398	990
Share Capital Allotted Called Up Paid	2	2	2	2	2

Company staff

Simrath C.

Role: Director

Appointed: 07 October 1998

Latest update: 8 April 2024

Amit C.

Role: Secretary

Appointed: 07 October 1998

Latest update: 8 April 2024

People with significant control

Amit C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simrath C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 16 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	16 September 2013
Annual Accounts 8 December 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	8 December 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 October 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Bluestar Jewellery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simrath C.

Amit C.

Paramount Company Searches Limited

Paramount Properties (uk) Limited

People with significant control

Amit C.

Simrath C.

Accounts Documents

Company filings

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