Dinero Jewellery Limited in Worcester, WR1 1LR

Description

Data updated on: 01-11-2023

Dinero Jewellery Limited could be gotten hold of in 20 Sansome Walk, in Worcester. The company's area code is WR1 1LR. Dinero Jewellery has been in this business for thirteen years. The company's Companies House Reg No. is 07657273. The company's principal business activity number is 47770 and their NACE code stands for Retail sale of watches and jewellery in specialised stores. Monday 31st January 2022 is the last time when account status updates were reported.

For this specific business, the full extent of director's tasks have so far been performed by Larry K. who was formally appointed on 2011-06-03.

Larry K. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	-15 052	-9 078	-1 976	10 102

Balance Sheet
Cash Bank In Hand	100	7 633	6 344	2 749
Cash Bank On Hand						2 830	2 225	7 686	4 810	2 583	8 000
Current Assets	100	111 142	59 828	51 551	108 053	137 287	124 222	119 351	176 329	139 012	159 320
Debtors		44 089	12 352	12 046		28 093	14 438	11 838	22 363	4 706	8 572
Net Assets Liabilities										36 160	3 302
Stocks Inventory		59 420	41 132	36 756
Tangible Fixed Assets		14 967	9 978	4 989
Total Inventories						106 364	107 559	99 827	149 156	131 723	142 748
Net Assets Liabilities Including Pension Asset Liability	100	-15 052	-9 078	-1 976	10 102

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve		-15 152	-9 178	-2 076
Shareholder Funds	100	-15 052	-9 078	-1 976	10 102

Other Financial Data
Accrued Liabilities						3 500	4 981	3 100	2 333	2 963	4 963
Accumulated Depreciation Impairment Property Plant Equipment						19 956	19 956	19 956	19 956	19 956
Average Number Employees During Period						2	2	2	2	2	1
Corporation Tax Payable						3 179	4 370	4 370	7 610	9 068	9 576
Creditors						124 243	105 566	104 558	146 385	102 852	63 103
Creditors Due Within One Year		145 748	81 434	61 066	100 501
Net Current Assets Liabilities	100	-28 819	-17 856	-5 765	11 302	13 044	18 656	14 793	29 944	36 160	66 405
Number Shares Allotted		100
Other Creditors											63 103
Other Remaining Borrowings						82 609	62 775	57 621	101 106	51 033	49 531
Other Taxation Social Security Payable							1 168	3 166	1 583	1 776	9 994
Par Value Share		1
Prepayments						5 250		3 750	4 150	400
Property Plant Equipment Gross Cost						19 956	19 956	19 956	19 956	19 956
Recoverable Value-added Tax						9 061			1 367	1 253
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		19 956
Tangible Fixed Assets Cost Or Valuation		19 956	19 956	19 956
Tangible Fixed Assets Depreciation		4 989	9 978	14 967
Tangible Fixed Assets Depreciation Charged In Period		4 989	4 989	4 989
Total Assets Less Current Liabilities	100	-13 852	-7 878	-776	11 302	13 044	18 656	14 793	29 944	36 160	66 405
Trade Debtors Trade Receivables						13 782	14 438	8 088	16 846	3 053	8 572
Accruals Deferred Income		1 200	1 200	1 200	1 200
Fixed Assets		14 967	9 978	4 989
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		5 787	3 750	3 750	3 750

Company staff

Larry K.

Role: Director

Appointed: 03 June 2011

Latest update: 21 March 2024

People with significant control

Larry K.

Notified on 1 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	31 October 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2016
Annual Accounts 30 September 2017
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Dinero Jewellery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Larry K.

People with significant control

Larry K.

Accounts Documents

Company filings

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