Eran Diamonds (UK) Limited in Birmingham, B18 6JJ

Description

Data updated on: 01-11-2023

Registered with number 03665577 twenty six years ago, Eran Diamonds (UK) Limited is categorised as a Private Limited Company. The company's active office address is 1st Floor 46 Warstone Lane, Hickley Birmingham. The firm's declared SIC number is 47770: Retail sale of watches and jewellery in specialised stores. Eran Diamonds (UK) Ltd filed its account information for the period that ended on 2022/12/31. The company's most recent annual confirmation statement was filed on 2023/07/31.

Having two recruitment advertisements since 2014-10-15, the enterprise has been a relatively active employer on the job market. On 2014-10-15, it started seeking new workers for a full time Business Development Manager position in Birmingham.

As mentioned in the company's executives data, for two years there have been two directors: Indrani N. and Sailendra N..

Sailendra N. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency

Balance Sheet
Cash Bank On Hand				25 000	395 234	1 726 436	675 258	1 335 716	599 954
Current Assets	1 567 954	1 672 357	2 029 215	2 651 063	3 593 457	4 454 014	3 844 152	4 514 923	5 275 236
Debtors	691 701	704 176	755 375	1 086 513	2 516 019	2 212 774	2 333 084	3 104 877	4 597 932
Net Assets Liabilities				2 026 478	2 143 473	2 280 523	2 340 325	5 507 029	5 544 512
Other Debtors								310 000	300 000
Property Plant Equipment				1 577	1 262	1 010	808	646	517
Total Inventories				1 539 550	682 204	514 804	835 810	74 330	77 350
Cash Bank In Hand	25 588	395 471	107 110	25 000
Net Assets Liabilities Including Pension Asset Liability	2 387 082	2 448 477	1 925 084	2 026 478
Stocks Inventory	850 665	572 710	1 166 730	1 539 550
Tangible Fixed Assets	3 080	2 464	1 971	1 577

Capital & Reserves
Called Up Share Capital	60 000	60 000	60 000	60 000
Profit Loss Account Reserve	137 082	198 477	270 084	371 478

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				7 020	7 335	7 587	7 789	7 951	8 080
Average Number Employees During Period				5	4	4	4	4	4
Bank Overdrafts				53 607
Corporation Tax Payable				2 464	4 534	2 519	4 692
Creditors				2 431 162	3 256 246	3 979 501	4 260 178	1 464 083	2 208 784
Fixed Assets	1 103 080	1 102 464	1 501 971	2 901 577	2 901 262	2 901 010	5 018 851	5 018 689	5 018 560
Increase From Depreciation Charge For Year Property Plant Equipment					315	252	202	162	129
Investments Fixed Assets	1 100 000	1 100 000	1 500 000	2 900 000	2 900 000	2 900 000	5 018 043	5 018 043	5 018 043
Investments In Group Undertakings							5 018 043	5 018 043	5 018 043
Net Current Assets Liabilities	1 284 002	1 346 013	1 518 113	219 901	337 211	474 513	-416 026	3 050 840	3 066 452
Other Creditors				9 758	69 144	46 615	23 075	2 562 500	2 540 500
Other Taxation Social Security Payable				60 665	160 813	17 419	19 416
Property Plant Equipment Gross Cost				8 597	8 597	8 597	8 597	8 597	8 597
Taxation Social Security Payable							24 108	84 611	87 477
Total Assets Less Current Liabilities		2 448 477	3 020 084	3 121 478	3 238 473	3 375 523	4 602 825	8 069 529	8 085 012
Trade Creditors Trade Payables				2 156 989	2 978 403	4 060 315	4 209 352	1 240 671	2 041 944
Trade Debtors Trade Receivables				1 086 513	2 516 019	2 212 774	2 333 084	2 794 877	4 297 932
Borrowings		1 095 000	1 095 000	1 095 000
Capital Employed	2 387 082	2 448 477	1 925 084	2 026 478
Creditors Due After One Year		1 095 000	1 095 000	1 095 000
Creditors Due Within One Year	283 952	326 344	511 102	2 431 162
Number Shares Allotted		50 000	60 000	60 000
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	60 000	60 000	60 000	60 000
Share Premium Account	2 190 000	2 190 000	1 595 000	1 595 000
Tangible Fixed Assets Cost Or Valuation	8 597	8 597	8 597	8 597
Tangible Fixed Assets Depreciation	5 517	6 133	6 626	7 020
Tangible Fixed Assets Depreciation Charged In Period		616	493	394

Company staff

Indrani N.

Role: Director

Appointed: 17 January 2022

Latest update: 28 March 2024