The day this company was registered is March 20, 2001. Started under no. 04183389, the firm is registered as a Private Limited Company. You may find the headquarters of this firm during business times under the following location: Mountview Court 1148 High Road Whetstone, N20 0RA London. The firm's principal business activity number is 32120 - Manufacture of jewellery and related articles. David Michaels Limited reported its latest accounts for the period that ended on 2022/08/31. The most recent confirmation statement was filed on 2022/03/20.
David Michaels Ltd
General information
Name:
David Michaels Limited
Office Address:
Mountview Court 1148 High Road Whetstone N20 0RA London
Number: 04183389
Incorporation date: 2001-03-20
End of financial year: 31 August
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Currency | ||||||||||
| Balance Sheet | ||||||||||
| Current Assets | 609 739 | 637 162 | 677 511 | 696 752 | 728 139 | 828 575 | 721 022 | 699 625 | 663 552 | 633 436 |
| Net Assets Liabilities | 640 544 | 670 437 | 764 838 | 702 441 | 691 187 | 658 469 | 623 932 | |||
| Cash Bank In Hand | 307 780 | 335 456 | 409 709 | 480 150 | ||||||
| Debtors | 251 959 | 226 706 | 187 802 | 119 102 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 538 562 | 566 991 | 607 996 | 640 544 | ||||||
| Stocks Inventory | 50 000 | 75 000 | 80 000 | 97 500 | ||||||
| Tangible Fixed Assets | 1 310 | 1 201 | 1 749 | 2 450 | ||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 538 561 | 566 990 | 607 995 | 640 543 | ||||||
| Other Financial Data | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 900 | 3 650 | 3 850 | 6 800 | 2 100 | 1 800 | 13 363 | |||
| Average Number Employees During Period | 1 | |||||||||
| Creditors | 54 631 | 59 040 | 64 031 | 14 845 | 10 359 | 4 766 | ||||
| Fixed Assets | 2 450 | 2 788 | 2 091 | 1 405 | 1 054 | |||||
| Net Current Assets Liabilities | 537 252 | 565 790 | 606 247 | 638 094 | 671 299 | 766 597 | 707 836 | 692 233 | 660 269 | 637 295 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 190 | 2 200 | 2 053 | 1 659 | 2 967 | 1 483 | 3 859 | |||
| Total Assets Less Current Liabilities | 643 444 | 674 087 | 768 688 | 709 241 | 693 287 | 660 269 | 637 295 | |||
| Advances Credits Directors | 150 158 | 106 214 | 57 138 | 27 433 | ||||||
| Advances Credits Made In Period Directors | 26 056 | 22 715 | 35 295 | |||||||
| Advances Credits Repaid In Period Directors | 70 000 | 71 791 | 65 000 | |||||||
| Capital Employed | 538 562 | 566 991 | 607 996 | 640 544 | ||||||
| Creditors Due Within One Year | 72 487 | 71 372 | 71 264 | 58 658 | ||||||
| Number Shares Allotted | 1 | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 291 | 1 131 | 1 517 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 5 545 | 5 836 | 6 967 | 8 484 | ||||||
| Tangible Fixed Assets Depreciation | 4 235 | 4 635 | 5 218 | 6 034 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 400 | 583 | 816 | |||||||
Company staff
Nicole M.
Role: Director
Appointed: 01 October 2019
Latest update: 4 February 2024
Nicole M.
Role: Secretary
Appointed: 22 March 2001
Latest update: 4 February 2024
People with significant control
Nicole M.
Notified on
13 December 2019
Nature of control:
over 3/4 of shares
David M.
Notified on
6 April 2016
Ceased on
13 December 2019
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 May 2024 |
| Account last made up date | 31 August 2022 |
| Confirmation statement next due date | 03 April 2023 |
| Confirmation statement last made up date | 20 March 2022 |
| Annual Accounts 16 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-04-01 |
| Date Approval Accounts | 16 December 2014 |
| Annual Accounts 16 December 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 16 December 2015 |
| Annual Accounts 23 December 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 23 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 31 August 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-09-01 |
| End Date For Period Covered By Report | 31 August 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-09-01 |
| End Date For Period Covered By Report | 31 August 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-09-01 |
| End Date For Period Covered By Report | 31 August 2022 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2014-03-31 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Persons with significant control
Free Download
Micro company accounts made up to 31st August 2022 (AA)
filed on: 23rd, March 2023
filed on: 23rd, March 2023
accounts
Free Download
(3 pages)
(3 pages)
Search other companies
Services (by SIC Code)
23