Camelot Jewellery Ltd in Brighton, BN1 1HB

Description

Data updated on: 01-11-2023

09321598 is the registration number used by Camelot Jewellery Ltd. This firm was registered as a Private Limited Company on 2014-11-20. This firm has been actively competing on the British market for the last 10 years. The enterprise may be reached at 25 Meeting House Lane Camelot Jewellery in Brighton. The company's postal code assigned to this place is BN1 1HB. This business's classified under the NACE and SIC code 96090 - Other service activities not elsewhere classified. Camelot Jewellery Limited released its latest accounts for the period that ended on 2022/10/31. The business most recent annual confirmation statement was filed on 2022/11/20.

Since 2014-11-20, this particular firm has only been supervised by 1 director: Ahmet C. who has been controlling it for 10 years.

Executives who control the firm include: Suleyman D. owns over 1/2 to 3/4 of company shares . Ahmet C. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	52 597

Balance Sheet
Cash Bank On Hand		27 724	17 843	34 777	35 439	203 473	64 517	25 637
Current Assets	111 772	186 260	294 023	251 115	215 943	323 503	581 468	548 189
Debtors	14 370	29 811	19 680	12 338	12 004	15 830	411 751	416 552
Net Assets Liabilities	52 597	62 702	89 165	145 068	161 021	201 525	337 263	441 668
Other Debtors		29 811	19 680	12 338	12 004	11 270	23 481	13 159
Total Inventories		128 725	256 500	204 000	168 500	104 200	105 200	106 000
Cash Bank In Hand	14 957
Intangible Fixed Assets	24 300
Net Assets Liabilities Including Pension Asset Liability	52 597
Stocks Inventory	82 445

Capital & Reserves
Called Up Share Capital	10 000
Profit Loss Account Reserve	42 597
Shareholder Funds	52 597

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	132	4 000
Amounts Owed By Group Undertakings Participating Interests							383 080	398 200
Average Number Employees During Period					4	5	5	7
Bank Borrowings						50 000	46 071
Bank Overdrafts								35 509
Corporation Tax Payable		10 026	9 675
Creditors	31 830	101 746	162 095	98 115	54 664	72 885	200 793	109 150
Deferred Tax Asset Debtors							383 080
Fixed Assets	24 300	24 300
Intangible Assets		24 300	24 300	24 300	24 300	24 300	24 300	24 300
Intangible Assets Gross Cost		24 300	24 300	24 300	24 300	24 300	24 300	24 300
Net Current Assets Liabilities	79 809	80 514	131 928	146 750	161 279	250 618	380 675	439 039
Other Creditors		4 001	1 074	395	147	23 393	21 641	21 671
Other Taxation Social Security Payable		4 254	9 661
Taxation Social Security Payable			19 336	25 718	19 502	43 264	59 823	41 494
Total Assets Less Current Liabilities	104 109	108 814	156 228	171 050	185 579	274 918	404 975	463 339
Trade Creditors Trade Payables		87 465	141 685	72 002	35 015	29 621	140 970	32 147
Trade Debtors Trade Receivables				-6 250		4 560	5 190	5 193
Creditors Due After One Year	51 512
Creditors Due Within One Year	31 963
Intangible Fixed Assets Additions	24 300
Intangible Fixed Assets Cost Or Valuation	24 300

Company staff

Ahmet C.

Role: Director

Appointed: 20 November 2014

Latest update: 5 April 2024

People with significant control

Suleyman D.

Notified on 20 November 2016

Nature of control:

over 1/2 to 3/4 of shares

Ahmet C.

Notified on 20 November 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts 21 April 2016
Start Date For Period Covered By Report	2014-11-20
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	21 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	2016-10-31

Camelot Jewellery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ahmet C.

People with significant control

Suleyman D.

Ahmet C.

Accounts Documents

Company filings

Filing category

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