Equinox Jewellery Design Studio Limited in Loughton, IG10 4LG

Description

Data updated on: 01-11-2023

Equinox Jewellery Design Studio started its operations in the year 1997 as a Private Limited Company under the ID 03392406. This firm has operated for 27 years and the present status is active. This company's registered office is based in Loughton at 3rd Floor Crown House. Anyone could also locate the company by its area code : IG10 4LG. This firm's classified under the NACE and SIC code 47770: Retail sale of watches and jewellery in specialised stores. The business latest accounts cover the period up to 31st March 2022 and the latest confirmation statement was filed on 29th August 2023.

Our information regarding the firm's members shows us a leadership of two directors: Matthew S. and Paul M. who joined the team on 1997-06-30.

Executives who have control over the firm are as follows: Matthew S. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul M. has substantial control or influence over the company 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	2012-12-31	2013-12-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	559 957	576 864	615 317	571 227

Balance Sheet
Cash Bank On Hand				130	578	3 748	24 854	3 804	45 608	58 061	45 150
Current Assets	558 954	611 373	555 898	470 714	444 138	378 207	379 352	299 142	312 833	400 954	310 657
Debtors	5 250	4 500	4 500	6 669			336	1 470	1 013	25 331	599
Net Assets Liabilities				571 227	565 498	508 583	491 135	455 806	438 788	481 526	441 422
Other Debtors				6 669						24 255
Property Plant Equipment				282 094	703 504	690 532	676 990	667 739	656 363	687 811	677 966
Total Inventories				463 915	443 560	374 459	354 162	293 868	266 212	317 562
Cash Bank In Hand	10 923	46 278	1 068	130
Net Assets Liabilities Including Pension Asset Liability	559 957	576 864	615 317	571 227
Stocks Inventory	542 781	560 595	550 330	463 915
Tangible Fixed Assets	314 187	304 889	291 930	282 094

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	558 957	575 864	614 317	570 227
Shareholder Funds	559 957	576 864	615 317	571 227

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				176 259	191 755	206 325	219 867	233 138	245 763	258 204	270 344
Average Number Employees During Period							13	13	13	13	13
Bank Borrowings Overdrafts				12 521	326 303	304 494	286 007	265 062	315 513	270 089	238 905
Corporation Tax Payable				26 639	20 955	16 729	25 267	20 346	39 036	52 066	41 414
Creditors				183 981	326 303	304 494	286 007	265 062	315 513	270 089	238 905
Fixed Assets	316 587	307 289	294 330	284 494	705 904	692 932	679 390	670 139	658 763	690 211	680 366
Increase From Depreciation Charge For Year Property Plant Equipment					15 496	14 570	13 542	13 271	12 625	12 441	12 140
Investments Fixed Assets	2 400	2 400	2 400	2 400	2 400	2 400	2 400	2 400	2 400	2 400	2 400
Net Current Assets Liabilities	323 488	338 971	369 741	286 733	185 897	127 521	104 021	56 707	100 821	65 945	4 258
Number Shares Issued Fully Paid						1 000
Other Creditors				35 804	45 122	56 268	37 775	20 132	14 167	52 693	70 067
Other Taxation Social Security Payable				29 418	14 821	24 688	25 550	32 061	25 707	25 203	25 415
Par Value Share		1	1	1		1
Property Plant Equipment Gross Cost				458 353	895 259	896 857	896 857	900 877	902 126	946 015	948 310
Provisions For Liabilities Balance Sheet Subtotal						7 376	6 269	5 978	5 283	4 541	4 297
Total Additions Including From Business Combinations Property Plant Equipment					436 906	1 598		4 020	1 249	43 889	2 295
Total Assets Less Current Liabilities	640 075	646 260	664 071	571 227	891 801	820 453	783 411	726 846	759 584	756 156	684 624
Trade Creditors Trade Payables				79 599	127 046	99 449	149 153	124 485	96 326	153 151	100 279
Trade Debtors Trade Receivables							336	1 470	1 013	1 076	599
Creditors Due After One Year	80 118	69 396	48 754
Creditors Due Within One Year	235 466	272 402	186 157	183 981
Number Shares Allotted	999	1 000	1 000	1 000
Secured Debts	100 942	85 169	64 936
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		2 235	839	608
Tangible Fixed Assets Cost Or Valuation	454 671	456 906	457 745	458 353
Tangible Fixed Assets Depreciation	140 484	152 017	165 815	176 259
Tangible Fixed Assets Depreciation Charged In Period		11 533	13 798	10 444

Company staff

Matthew S.

Role: Director

Appointed: 30 June 1997

Latest update: 9 January 2024

Matthew S.

Role: Secretary

Appointed: 30 June 1997

Latest update: 9 January 2024

Paul M.

Role: Director

Appointed: 30 June 1997

Latest update: 9 January 2024

Barry C.

Role: Director

Appointed: 30 June 1997

Resigned: 09 July 2004

Latest update: 9 January 2024

Aa Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 26 June 1997

Resigned: 30 June 1997

Address: London, N16 6XZ

Latest update: 9 January 2024

Buyview Ltd

Role: Corporate Nominee Director

Appointed: 26 June 1997

Resigned: 30 June 1997

Address: 8-10 Stamford Hill, London, N16 6XZ

Latest update: 9 January 2024

People with significant control

Matthew S.

Notified on 29 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Paul M.

Notified on 29 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 September 2014
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 September 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016

Equinox Jewellery Design Studio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew S.

Matthew S.

Paul M.

Barry C.

Aa Company Services Limited

Buyview Ltd

People with significant control

Matthew S.

Paul M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

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