Glitzy Jewels Ltd in Derby, DE74 2FJ

Description

Data updated on: 01-11-2023

This company called Glitzy Jewels was registered on Fri, 27th Apr 2007 as a Private Limited Company. This enterprise's registered office could be contacted at Derby on 12 Sideley, Kegworth. In case you need to reach the business by post, the post code is DE74 2FJ. The office registration number for Glitzy Jewels Ltd is 06229675. This enterprise's SIC and NACE codes are 46480 and their NACE code stands for Wholesale of watches and jewellery. 2022-04-30 is the last time company accounts were filed.

Right now, this specific limited company is controlled by just one director: John D., who was appointed in 2007.

John D. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-26	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-28 977	-33 115	-29 215	-10 980	257	193

Balance Sheet
Current Assets	48 051	38 437	39 263	26 681	19 319	20 044	14 267	7 078	3 916	2 464	4 598	2 011
Net Assets Liabilities						193	-3 768	-13 347	-12 447	-12 781	8 549	1 620
Cash Bank In Hand	962	359	1 268	4 806
Debtors	17 089	8 078	7 995	11 875
Net Assets Liabilities Including Pension Asset Liability	-28 977	-33 115	-29 215	-10 979	257	193
Other Debtors	13 810	5 724	5 732	11 795
Stocks Inventory	30 000	30 000	30 000	10 000
Tangible Fixed Assets	1 548	8 050	5 245	2 221
Trade Debtors	3 279	2 354	864	80

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-28 979	-33 117	-29 217	-10 982
Shareholder Funds	-28 977	-33 115	-29 215	-10 980	257	193

Other Financial Data
Average Number Employees During Period									1	1	1	1
Creditors						24 393	19 511	19 156	16 363	15 245	13 147	2 421
Fixed Assets	1 548	8 050	5 245	2 221	14 962	11 117	5 279
Net Current Assets Liabilities	-30 469	-38 335	-34 460	-7 093	-5 352	-4 349	-5 244	-12 078	-12 447	-12 781	8 549	410
Total Assets Less Current Liabilities	-28 921	-30 285	-29 215	-4 872	9 610	6 768	35	-12 078	-12 447	-12 781	8 549	410
Accruals Deferred Income Within One Year	18 912	1 000	1 009
Bank Borrowings Overdrafts	15 674	16 289	18 830	10 709
Creditors Due After One Year		2 830		6 000	9 353	6 575
Creditors Due Within One Year	78 520	76 772	73 723	33 774	24 671	24 393
Number Shares Allotted	2	2	2	2
Obligations Under Finance Lease Hire Purchase Contracts After One Year		2 830		6 000
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		2 700	2 830	130
Par Value Share	1	1	1	1
Prepayments Accrued Income Current Asset			1 399
Provisions For Liabilities Charges				107
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	3 933	13 407	14 136	14 136
Tangible Fixed Assets Depreciation	2 385	5 357	8 891	11 915
Tangible Fixed Assets Depreciation Charged In Period				3 024
Taxation Social Security Due Within One Year	5 738	15 195	11 320	3 196
Trade Creditors Within One Year	38 196	41 588	39 734	19 740

Company staff

John D.

Role: Director

Appointed: 27 April 2007

Latest update: 4 February 2024

People with significant control

John D.

Notified on 1 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 29 December 2012
Start Date For Period Covered By Report	2011-04-27
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	29 December 2012
Annual Accounts 29 December 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	29 December 2013
Annual Accounts 28 December 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	28 December 2014
Annual Accounts 01 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	01 January 2016
Annual Accounts 26 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	26 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts
End Date For Period Covered By Report	30 April 2020

Glitzy Jewels Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John D.

Sally S.

People with significant control

John D.

Accounts Documents

Company filings

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