Diamond & Watches Co Ltd in London, N4 1EY

Description

Data updated on: 01-11-2023

This Diamond & Watches Co Ltd company has been in this business field for 12 years, having launched in 2012. Started with registration number 07899704, Diamond & Watches was set up as a Private Limited Company located in 427 Green Lanes, London N4 1EY. This business's SIC code is 47770 and their NACE code stands for Retail sale of watches and jewellery in specialised stores. 31st January 2023 is the last time when company accounts were reported.

As mentioned in this specific enterprise's directors directory, for 2 years there have been two directors: Bora G. and Ugur G..

Ugur G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-5 159	64 328	150 362	230 252

Balance Sheet
Cash Bank On Hand				9 338	36 211	37 901	6 263	21 949	242 377	630 869	294 545
Current Assets	65 129	346 710	370 871	446 048	485 421	567 111	815 888	891 399	1 133 827	1 547 719	1 968 672
Debtors											61 277
Net Assets Liabilities				230 252	294 671	343 016	405 031	372 458	444 196	526 452	557 303
Other Debtors											61 277
Property Plant Equipment				4 812	3 849	3 079	2 463	1 971	1 577	2 502	2 001
Total Inventories				436 710	449 210	529 210	809 210	869 450	891 450	916 850	1 612 850
Cash Bank In Hand	6 429	7 855	14 316	9 338
Intangible Fixed Assets	48 000	36 000	24 000	12 000
Net Assets Liabilities Including Pension Asset Liability	-7 560	64 328	150 362	230 252
Stocks Inventory	58 700	338 855	356 555	436 710
Tangible Fixed Assets	9 399	7 519	6 015	4 812

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-7 561	64 327	150 361	230 251
Shareholder Funds	-5 159	64 328	150 362	230 252

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				36 000	48 000	48 000	48 000	48 000	48 000	48 000	48 000
Accumulated Depreciation Impairment Property Plant Equipment				6 937	7 900	8 670	9 286	9 778	10 172	10 706	11 207
Average Number Employees During Period							4	5	6	4	3
Bank Borrowings									475 000	376 812	140 436
Bank Overdrafts										532 662	1 307 720
Corporation Tax Payable				24 124	32 239
Creditors				232 608	194 599	227 174	490 309	520 912	216 208	646 957	1 372 156
Fixed Assets	57 399	43 519	30 015	16 812	3 849					2 502	101 223
Increase From Amortisation Charge For Year Intangible Assets					12 000
Increase From Depreciation Charge For Year Property Plant Equipment					963	770	616	492	394		501
Intangible Assets				12 000							99 222
Intangible Assets Gross Cost				48 000	48 000	48 000	48 000	48 000	48 000	48 000	147 222
Net Current Assets Liabilities	-64 959	20 809	120 347	213 440	290 822	339 937	345 164	370 487	917 619	900 762	596 516
Other Creditors				89 999	143 326	145 618	383 120	422 957	154 120	28 841	3 738
Other Taxation Social Security Payable				12 494	3 393
Property Plant Equipment Gross Cost				11 749	11 749	11 749	11 749	11 749	11 749	13 208	13 208
Taxation Social Security Payable					35 632	60 687	71 174	66 168	49 128	79 459	54 454
Total Additions Including From Business Combinations Intangible Assets											99 222
Total Assets Less Current Liabilities	-5 159	64 328	150 362	230 252				372 458	919 196	903 264	697 739
Trade Creditors Trade Payables				105 991	15 641	20 869	36 015	31 787	12 960	5 995	6 244
Creditors Due Within One Year	130 088	325 901	250 524	232 608
Intangible Fixed Assets Additions	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	24 000	36 000	48 000
Intangible Fixed Assets Amortisation Charged In Period	12 000	12 000	12 000	12 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	11 749
Tangible Fixed Assets Cost Or Valuation	11 749	11 749	11 749	11 749
Tangible Fixed Assets Depreciation	2 350	4 230	5 734	6 937
Tangible Fixed Assets Depreciation Charged In Period	2 350	1 880	1 504	1 203

Company staff

Bora G.

Role: Director

Appointed: 30 November 2022

Latest update: 20 February 2024

Ugur G.

Role: Director

Appointed: 06 January 2012

Latest update: 20 February 2024

People with significant control

Ugur G.

Notified on 6 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	13 January 2024
Confirmation statement last made up date	30 December 2022

Annual Accounts 3 October 2013
Start Date For Period Covered By Report	2012-01-06
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	3 October 2013
Annual Accounts 10 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	10 October 2014
Annual Accounts 25 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	25 October 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Diamond & Watches Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bora G.

Ugur G.

People with significant control

Ugur G.

Accounts Documents

Company filings

Filing category

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