David Miracca Fine Jewellery Ltd in London, WC2N 5NT

Description

Data updated on: 01-11-2023

David Miracca Fine Jewellery Ltd is categorised as Private Limited Company, that is registered in 29 Craven Street, London. The head office's postal code is WC2N 5NT. This enterprise has existed 14 years in the United Kingdom. The company's Companies House Reg No. is 07397869. This firm's principal business activity number is 32120 and has the NACE code: Manufacture of jewellery and related articles. David Miracca Fine Jewellery Limited reported its account information for the financial year up to 2018/02/28. The company's latest confirmation statement was released on 2020/10/06.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2018-02-28
Currency
Net Worth	12 460	23 039	87 931	77 855	92 527	64 546

Balance Sheet
Cash Bank On Hand						76 582	47 263
Current Assets	155 659	163 624	201 448	343 727	170 016	157 775	297 862
Debtors	46 853	50 845	164 081	274 130	62 811	76 193	245 599
Net Assets Liabilities						64 546	141 250
Other Debtors							139 182
Property Plant Equipment						2 362	5 541
Total Inventories						5 000	5 000
Cash Bank In Hand	98 806	102 779	27 367	59 597	104 232	76 582
Intangible Fixed Assets	10 000	10 000	10 000	10 000	10 000	8 000
Net Assets Liabilities Including Pension Asset Liability	12 460	23 039	87 931	77 318	92 527	64 546
Stocks Inventory	10 000	10 000	10 000	10 000	3 000	5 000
Tangible Fixed Assets	624	2 669	2 001	2 460	2 428	2 361

Capital & Reserves
Called Up Share Capital	1	1	55 001	55 001	55 001	55 001
Profit Loss Account Reserve	12 459	23 038	32 930	22 854	37 526	9 545
Shareholder Funds	12 460	23 039	87 931	77 855	92 527	64 546

Other Financial Data
Amount Specific Advance Or Credit Directors						30	72 987
Amount Specific Advance Or Credit Made In Period Directors						1 681	85 534
Amount Specific Advance Or Credit Repaid In Period Directors						1 711	12 517
Accumulated Amortisation Impairment Intangible Assets						2 000	3 333
Accumulated Depreciation Impairment Property Plant Equipment						4 265	5 509
Average Number Employees During Period						3	3
Creditors						103 591	167 767
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 804
Disposals Property Plant Equipment							21 875
Fixed Assets	10 624	12 669	12 001	12 460	12 428	10 361	12 208
Increase From Amortisation Charge For Year Intangible Assets							1 333
Increase From Depreciation Charge For Year Property Plant Equipment							3 048
Intangible Assets						8 000	6 667
Intangible Assets Gross Cost						10 000
Net Current Assets Liabilities	1 835	10 370	75 930	64 858	80 099	54 185	130 095
Number Shares Issued Fully Paid							55 000
Other Creditors						39 459	66 169
Other Taxation Social Security Payable						25 864	46 736
Par Value Share			1			1	1
Property Plant Equipment Gross Cost						6 627	11 050
Provisions For Liabilities Balance Sheet Subtotal							1 053
Total Additions Including From Business Combinations Property Plant Equipment							26 298
Total Assets Less Current Liabilities	12 460	23 039	87 931	77 855	92 527	64 546	142 303
Trade Creditors Trade Payables						38 268	54 862
Trade Debtors Trade Receivables						76 193	106 417
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Creditors Due Within One Year	153 824	153 255	125 518	278 332	89 944	103 590
Intangible Fixed Assets Aggregate Amortisation Impairment						2 000
Intangible Fixed Assets Amortisation Charged In Period						2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000	10 000
Number Shares Allotted			55 000			55 000
Share Capital Allotted Called Up Paid		1	55 000		55 000	55 000
Tangible Fixed Assets Additions		3 011		1 279	768	720
Tangible Fixed Assets Cost Or Valuation	850	3 861	3 861	5 140	5 906	6 626
Tangible Fixed Assets Depreciation	226	1 192	1 860	2 678	3 478	4 265
Tangible Fixed Assets Depreciation Charged In Period		966	668	820	800	787

Company staff

Tiffany B.

Role: Secretary

Appointed: 06 October 2010

Latest update: 1 March 2024

David M.

Role: Director

Appointed: 06 October 2010

Latest update: 1 March 2024

People with significant control

David M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2019
Account last made up date	28 February 2018
Confirmation statement next due date	20 October 2021
Confirmation statement last made up date	06 October 2020

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	31 July 2013
Annual Accounts 30 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	30 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 July 2015
Annual Accounts 31 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	31 July 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	28 February 2018

David Miracca Fine Jewellery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tiffany B.

David M.

People with significant control

David M.

Accounts Documents

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