Direct Jewellery Limited in Birmingham, B30 3JN

Description

Data updated on: 01-11-2023

Direct Jewellery came into being in 2014 as a company enlisted under no 08872484, located at B30 3JN Birmingham at Lifford Hall Tunnel Lane. It has been in business for ten years and its current status is active. This business's SIC code is 47770, that means Retail sale of watches and jewellery in specialised stores. Its latest financial reports cover the period up to 2022-02-28 and the most current annual confirmation statement was released on 2023-02-03.

Our information related to this specific enterprise's management shows that there are two directors: Jamie D. and Marianna D. who joined the team on Monday 3rd February 2014.

Executives with significant control over the firm are: Marianna D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jamie D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	48 957	169 735

Balance Sheet
Cash Bank On Hand			100 758	145 867	117 653	84 981	132 939	122 950	180 518	236 823
Current Assets	293 465	303 730	303 730	289 905	243 883	170 077	216 940	214 086	323 195	326 320
Debtors	169 774	174 722	174 722	119 810	102 652	72 462	66 303	51 254	111 883	60 134
Net Assets Liabilities			169 735	146 061	167 360	194 216	209 138	205 037	226 032	207 677
Property Plant Equipment			2 261	1 695	1 272	954	858	2 158	1 539	1 155
Total Inventories			28 250	24 228	23 578	12 634	17 698	39 882	30 794	29 363
Cash Bank In Hand	95 796	100 758
Intangible Fixed Assets	425 333	410 667
Net Assets Liabilities Including Pension Asset Liability	48 957	169 735
Stocks Inventory	27 895	28 250
Tangible Fixed Assets	1 933	2 261

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	48 955	169 733
Shareholder Funds	48 957	169 735

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			29 333	73 333	117 333	161 333	205 333	249 333	293 333	337 333
Accumulated Depreciation Impairment Property Plant Equipment			443	1 009	1 432	1 750	2 036	2 756	3 375	3 759
Additions Other Than Through Business Combinations Property Plant Equipment							190	2 020
Amortisation Rate Used For Intangible Assets				10	10	10	10	10	10	10
Average Number Employees During Period			3	2	2	2	2	2	1	1
Creditors			546 781	511 867	400 220	255 301	243 164	201 464	245 077	222 246
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25	25
Fixed Assets	427 266	412 928	412 928	368 362	323 939	279 621	235 525	192 825	148 206	103 822
Increase From Amortisation Charge For Year Intangible Assets				44 000	44 000	44 000	44 000	44 000	44 000	44 000
Increase From Depreciation Charge For Year Property Plant Equipment				566	423	318	286	720	619	384
Intangible Assets			410 667	366 667	322 667	278 667	234 667	190 667	146 667	102 667
Intangible Assets Gross Cost				440 000	440 000	440 000	440 000	440 000	440 000	440 000
Net Current Assets Liabilities	-378 167	-243 051	-243 051	-221 962	-156 337	-85 224	-26 224	12 622	78 118	104 074
Property Plant Equipment Gross Cost				2 704	2 704	2 704	2 894	4 914	4 914	4 914
Taxation Including Deferred Taxation Balance Sheet Subtotal			142	339	242	181	163	410	292	219
Total Assets Less Current Liabilities	49 099	169 877	169 877	146 400	167 602	194 397	209 301	205 447	226 324	207 896
Creditors Due Within One Year	671 632	546 781
Intangible Fixed Assets Aggregate Amortisation Impairment	14 667	29 333
Intangible Fixed Assets Amortisation Charged In Period		14 666
Intangible Fixed Assets Cost Or Valuation	440 000	440 000
Number Shares Allotted		2
Par Value Share		1
Provisions For Liabilities Charges	142	142
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		608
Tangible Fixed Assets Cost Or Valuation	2 096	2 704
Tangible Fixed Assets Depreciation	163	443
Tangible Fixed Assets Depreciation Charged In Period		280

Company staff

Jamie D.

Role: Secretary

Appointed: 03 February 2014

Latest update: 26 April 2024

Jamie D.

Role: Director

Appointed: 03 February 2014

Latest update: 26 April 2024

Marianna D.

Role: Director

Appointed: 03 February 2014

Latest update: 26 April 2024

People with significant control

Marianna D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jamie D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Direct Jewellery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamie D.

Jamie D.

Marianna D.

People with significant control

Marianna D.

Jamie D.

Accounts Documents

Company filings

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