Exclusive Gold And Rock Jewels Limited in London, NW4 3AF

Description

Data updated on: 01-11-2023

Exclusive Gold And Rock Jewels Limited was set up as Private Limited Company, that is registered in 23 Spencer House, 156 Station Road, London. The headquarters' postal code is NW4 3AF. This firm was formed in 1994. Its registered no. is 02951728. This company's SIC code is 32120 meaning Manufacture of jewellery and related articles. 31st July 2022 is the last time company accounts were filed.

According to the latest update, there is a single director in the company: David S. (since 1998-03-05). The business had been presided over by Ora S. till 1998.

David S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	66 678	66 871	64 648	59 928	54 505

Balance Sheet
Cash Bank On Hand					18 520	38 756	34 856	24 946	25 624	36 852	37 865
Current Assets	124 300	129 301	115 161	123 198	115 289	128 267	120 407	138 336	136 419	139 661	161 700
Debtors	13 504	8 316	8 855	14 412	7 894	13 011	9 051	28 140	15 552	1 566	12 468
Net Assets Liabilities									52 999	43 673	53 159
Other Debtors						676		3 281		816	6 100
Property Plant Equipment					35	26	19	14	10
Total Inventories					88 875	76 500	76 500	85 250	95 243	101 243	111 367
Cash Bank In Hand	61 146	65 485	33 806	27 036	18 520
Net Assets Liabilities Including Pension Asset Liability	66 678	66 871	64 648	59 928	54 505
Stocks Inventory	49 650	55 500	72 500	81 750	88 875
Tangible Fixed Assets	112	84	63	47	35

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	66 668	66 861	64 638	59 918	54 495
Shareholder Funds	66 678	66 871	64 648	59 928	54 505

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 669	2 678	2 685	2 690	2 694	2 704
Average Number Employees During Period					2	2	2	1	1	1	1
Creditors					60 819	73 913	65 510	81 717	83 430	95 988	108 541
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-2 704
Disposals Property Plant Equipment											-2 704
Increase From Depreciation Charge For Year Property Plant Equipment						9	7	5	4	10
Net Current Assets Liabilities	66 566	66 787	64 585	59 881	54 470	54 354	54 897	56 619	52 989	43 673
Number Shares Issued Fully Paid									10	10	10
Other Creditors					52 017	63 583	61 616	76 250	78 233	91 235	97 768
Other Inventories									95 243	101 243	111 367
Par Value Share										1	1
Prepayments											1 283
Property Plant Equipment Gross Cost					2 704	2 704	2 704	2 704	2 704	2 704
Taxation Social Security Payable									4 951	4 041	6 365
Trade Creditors Trade Payables					7 930	6 902	1 398		246	712	4 408
Trade Debtors Trade Receivables					7 894	12 335	9 051	24 859	15 552	750	5 085
Merchandise							76 500	85 250	95 243
Other Taxation Social Security Payable					872	3 428	2 496	5 467	4 951
Total Assets Less Current Liabilities	66 678	66 871	64 648	59 928	54 505	54 380	54 916	56 633	52 999
Creditors Due Within One Year	57 734	62 514	50 576	63 317	60 819
Fixed Assets	112	84	63	47	35
Tangible Fixed Assets Cost Or Valuation	2 704	2 704	2 704	2 704	2 704
Tangible Fixed Assets Depreciation	2 592	2 620	2 641	2 657	2 669
Tangible Fixed Assets Depreciation Charged In Period		28		16	12

Company staff

David S.

Role: Director

Appointed: 05 March 1998

Latest update: 2 March 2024

Adam S.

Role: Secretary

Appointed: 05 March 1998

Resigned: 13 March 2017

Latest update: 2 March 2024

Notehurst Limited

Role: Nominee Director

Appointed: 22 July 1994

Resigned: 22 July 1994

Latest update: 2 March 2024

Notehold Limited

Role: Corporate Nominee Secretary

Appointed: 22 July 1994

Resigned: 22 July 1994

Address: London, N16 7XN

Latest update: 2 March 2024

Margalit B.

Role: Secretary

Appointed: 22 July 1994

Resigned: 05 March 1998

Latest update: 2 March 2024

Ora S.

Role: Director

Appointed: 22 July 1994

Resigned: 05 March 1998

Latest update: 2 March 2024

Ora S.

Role: Secretary

Appointed: 22 July 1994

Resigned: 01 August 1995

Latest update: 2 March 2024

People with significant control

David S.

Notified on 22 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 5 February 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	5 February 2014
Annual Accounts 10 February 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	10 February 2016
Annual Accounts 3 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	3 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020

Exclusive Gold And Rock Jewels Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Adam S.

Notehurst Limited

Notehold Limited

Margalit B.

Ora S.

Ora S.

People with significant control

David S.

Accounts Documents

Company filings

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