D'joya Ltd
Unit 314 Jewellery Business Centre 95 Spencer Street B18 6DA Birmingham
Number: 07796360
Incorporation date: 2011-10-04
Dissolution date: 2023-04-04
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Located at Unit 314 Jewellery Business Centre, Birmingham B18 6DA D'joya Limited was categorised as a Private Limited Company registered under the 07796360 Companies House Reg No. The company was set up on 2011-10-04. D'joya Limited had been prospering in the United Kingdom for 12 years.
Niyati S. was the following firm's managing director, selected to lead the company 13 years ago.
Niyati S. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Currency | |||||||||
| Net Worth | 5 432 | 32 810 | -35 179 | -94 107 | -75 400 | ||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 6 017 | 6 845 | 33 | 2 623 | |||||
| Current Assets | 59 014 | 77 743 | 89 588 | 149 674 | 55 037 | 80 267 | 34 210 | 33 800 | 33 800 |
| Debtors | 17 708 | 31 884 | 32 356 | 64 690 | |||||
| Intangible Fixed Assets | 2 125 | 1 806 | 1 536 | 1 959 | 1 665 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 5 432 | 32 810 | -35 179 | -94 107 | -75 400 | ||||
| Stocks Inventory | 35 289 | 39 014 | 57 199 | 82 361 | |||||
| Tangible Fixed Assets | 4 975 | 4 310 | 6 143 | 4 438 | 3 773 | ||||
| Net Assets Liabilities | 127 711 | 144 968 | 149 017 | 149 017 | |||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 125 | 125 | 125 | 125 | |||||
| Profit Loss Account Reserve | 5 307 | 32 685 | -35 304 | -94 232 | |||||
| Shareholder Funds | 5 432 | 32 810 | -35 179 | -94 107 | -75 400 | ||||
| Other Financial Data | |||||||||
| Creditors Due After One Year | 30 000 | 30 000 | 74 988 | 158 875 | 29 005 | ||||
| Creditors Due Within One Year | 29 262 | 19 826 | 56 235 | 90 415 | 106 115 | ||||
| Fixed Assets | 7 100 | 6 116 | 7 679 | 6 397 | 5 438 | 4 622 | 3 929 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 375 | 694 | 964 | 1 716 | 2 010 | ||||
| Intangible Fixed Assets Amortisation Charged In Period | 375 | 319 | 270 | 752 | 294 | ||||
| Intangible Fixed Assets Cost Or Valuation | 2 500 | 2 500 | 2 500 | 3 675 | 3 675 | ||||
| Net Current Assets Liabilities | 29 752 | 57 917 | 33 353 | 59 259 | -51 078 | 102 718 | 119 374 | 120 012 | 120 012 |
| Number Shares Allotted | 125 | 125 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 1 420 | 1 223 | 1 223 | 888 | 755 | ||||
| Share Capital Allotted Called Up Paid | 125 | 125 | 125 | ||||||
| Tangible Fixed Assets Additions | 5 854 | 95 | 2 479 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 5 854 | 5 949 | 8 428 | 8 428 | 8 428 | ||||
| Tangible Fixed Assets Depreciation | 879 | 1 639 | 2 285 | 3 990 | 4 655 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 879 | 760 | 646 | 1 705 | 665 | ||||
| Total Assets Less Current Liabilities | 36 852 | 64 033 | 41 032 | 65 656 | -45 640 | 98 096 | 115 445 | 120 012 | 120 012 |
| Average Number Employees During Period | 1 | 1 | |||||||
| Creditors | 182 985 | 153 584 | 153 812 | 153 812 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 610 | 518 | |||||||
| Intangible Fixed Assets Additions | 2 500 | 1 175 | |||||||
Role: Director
Appointed: 04 October 2011
Latest update: 8 April 2023
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 18 October 2022 |
| Confirmation statement last made up date | 04 October 2021 |
| Annual Accounts 11 June 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-10-04 |
| End Date For Period Covered By Report | 2012-10-31 |
| Date Approval Accounts | 11 June 2013 |
| Annual Accounts 29 May 2014 | |
| Start Date For Period Covered By Report | 01 November 2012 |
| Date Approval Accounts | 29 May 2014 |
| Annual Accounts 1 June 2015 | |
| Start Date For Period Covered By Report | 01 November 2013 |
| End Date For Period Covered By Report | 31 October 2014 |
| Date Approval Accounts | 1 June 2015 |
| Annual Accounts 4 May 2016 | |
| Start Date For Period Covered By Report | 01 November 2013 |
| End Date For Period Covered By Report | 31 October 2014 |
| Date Approval Accounts | 4 May 2016 |
| Annual Accounts 14 November 2017 | |
| Start Date For Period Covered By Report | 01 November 2013 |
| End Date For Period Covered By Report | 31 October 2014 |
| Date Approval Accounts | 14 November 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2013 |
| End Date For Period Covered By Report | 31 October 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2013 |
| End Date For Period Covered By Report | 31 October 2014 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 October 2013 |
(3 pages)