Diadem Jewellery Limited in Altrincham, WA14 1DS

Description

Data updated on: 01-11-2023

The official date the firm was founded is 2013-07-08. Registered under number 08600716, this company is listed as a Private Limited Company. You can contact the headquarters of the company during business times at the following location: 55 Stamford New Road, WA14 1DS Altrincham. The enterprise's principal business activity number is 47770 which means Retail sale of watches and jewellery in specialised stores. 2022-07-31 is the last time the accounts were reported.

Regarding to the following firm, most of director's tasks have so far been done by Daniel M. and Elizabeth A.. When it comes to these two people, Elizabeth A. has been with the firm for the longest period of time, having been a vital part of the Management Board since July 2013. In addition, the managing director's responsibilities are often assisted with by a secretary - Elizabeth A., who was selected by the following firm on 2017-07-09.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	1	-15 767	-22 563

Balance Sheet
Cash Bank On Hand			4 247	6 398	9 165	11 749	34 256	33 239	26 820	12 242
Current Assets		9 353	15 996	14 870	26 685	32 310	51 577	47 332	38 461	16 611
Debtors				1 098	2 220	948	1 276	1 306	688	2 702
Net Assets Liabilities			-22 563	-26 221	-17 150	-6 905	542	16 286	19 747	2 666
Other Debtors					2 220	948	1 276	1 306	688	2 702
Property Plant Equipment			7 854	4 623	1 392		372	443	885	523
Total Inventories			11 749	7 374	15 300	19 613	16 045	12 787	10 953	1 667
Cash Bank In Hand	1	2 084	4 247
Net Assets Liabilities Including Pension Asset Liability	1	-15 767	-22 563
Stocks Inventory		7 269	11 749
Tangible Fixed Assets		11 083	7 852

Capital & Reserves
Called Up Share Capital		100	100
Profit Loss Account Reserve		-15 867	-22 663
Shareholder Funds	1	-15 767	-22 563

Other Financial Data
Accrued Liabilities			1 440	1 191
Accumulated Depreciation Impairment Property Plant Equipment			5 070	8 301	11 532	12 924	13 048	13 217	13 491	13 853
Additions Other Than Through Business Combinations Property Plant Equipment							496	240	716
Average Number Employees During Period			2	2	2	2	2	2	2	2
Bank Borrowings							20 011	14 828	9 815	5 278
Bank Overdrafts							989	5 362	5 012	4 757
Creditors			44 843	44 836	44 963	39 215	31 325	16 577	9 616	9 091
Financial Commitments Other Than Capital Commitments			11 200	22 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases				22 000	13 750	5 750
Increase From Depreciation Charge For Year Property Plant Equipment				3 231	3 231	1 392	124	169	274	362
Net Current Assets Liabilities		-26 850	-28 845	-29 966	-18 278	-6 905	20 252	30 755	28 845	7 520
Other Creditors			43 343	43 577	44 491	35 737	29 655	3 657	259	371
Other Inventories			11 749	7 374
Property Plant Equipment Gross Cost			12 924	12 924	12 924	12 924	13 420	13 660	14 376	14 376
Provisions For Liabilities Balance Sheet Subtotal			1 570	878	264		71	84	168	99
Taxation Social Security Payable			60	68	64	2 261	213	6 222	3 315	1 663
Total Assets Less Current Liabilities		-15 767	-20 993	-25 343	-16 886	-6 905	20 624	31 198	29 730	8 043
Trade Creditors Trade Payables					408	1 217	468	1 336	1 030	2 300
Trade Debtors Trade Receivables				1 098
Creditors Due Within One Year		36 203	44 841
Fixed Assets		11 083	7 852
Number Shares Allotted	1	100	100
Par Value Share	1	1	1
Provisions For Liabilities Charges			1 570
Share Capital Allotted Called Up Paid	1
Value Shares Allotted		100	100

Company staff

Elizabeth A.

Role: Secretary

Appointed: 09 July 2017

Latest update: 19 March 2024

Daniel M.

Role: Director

Appointed: 01 August 2014

Latest update: 19 March 2024

Elizabeth A.

Role: Director

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2013-07-08
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	31 July 2014
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts 12 November 2015
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	12 November 2015
Annual Accounts
End Date For Period Covered By Report	2017-07-31

Diadem Jewellery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth A.

Daniel M.

Elizabeth A.

Elizabeth A.

People with significant control

Elizabeth A.

Daniel M.

Elizabeth A.

Daniel M.

Accounts Documents

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