This Herold Diamonds Limited business has been operating in this business for twenty one years, as it's been established in 2003. Registered under the number 04776427, Herold Diamonds is categorised as a Private Limited Company with office in C/o Evelyn Partners Llp, London EC2V 7BG. This firm's SIC and NACE codes are 46480: Wholesale of watches and jewellery. The business most recent financial reports cover the period up to Sun, 31st May 2020 and the most recent confirmation statement was filed on Sun, 23rd May 2021.
Herold Diamonds Limited
General information
Name:
Herold Diamonds Ltd
Office Address:
C/o Evelyn Partners Llp 45 Gresham Street EC2V 7BG London
Number: 04776427
Incorporation date: 2003-05-23
End of financial year: 25 May
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 86 617 | 28 011 | -371 | 800 | 2 870 | 690 | -9 029 | |||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 12 739 | 74 016 | 2 703 | 3 349 | 1 651 | 18 737 | ||||
| Current Assets | 1 044 775 | 1 034 103 | 368 858 | 146 178 | 162 454 | 140 074 | 128 774 | 197 244 | 169 365 | 167 766 |
| Debtors | 395 103 | 509 622 | 151 189 | 65 719 | 77 523 | 46 917 | ||||
| Intangible Fixed Assets | 28 344 | 28 344 | 28 344 | 28 344 | 28 344 | 28 344 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 86 617 | 28 011 | 891 | 800 | 2 870 | 690 | -9 029 | |||
| Stocks Inventory | 636 933 | 450 465 | 217 580 | 77 110 | 83 280 | 74 420 | ||||
| Tangible Fixed Assets | 4 489 | 3 816 | 3 244 | 2 756 | 2 343 | 1 991 | ||||
| Net Assets Liabilities | 9 029 | 1 001 | 17 692 | 12 126 | ||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 86 517 | 27 911 | -471 | 700 | 2 770 | 590 | ||||
| Shareholder Funds | 86 617 | 28 011 | -371 | 800 | 2 870 | 690 | -9 029 | |||
| Other Financial Data | ||||||||||
| Creditors Due After One Year | 153 750 | 138 750 | 23 750 | 8 750 | 21 664 | 15 294 | ||||
| Creditors Due Within One Year | 837 241 | 899 502 | 379 619 | 167 728 | 190 271 | 148 055 | 152 549 | |||
| Fixed Assets | 32 833 | 32 160 | 31 588 | 31 100 | 30 687 | 30 335 | 30 040 | 29 785 | 30 059 | 30 457 |
| Intangible Fixed Assets Cost Or Valuation | 28 344 | 28 344 | 28 344 | 28 344 | 28 344 | |||||
| Net Current Assets Liabilities | 207 534 | 134 601 | -8 209 | -21 550 | -27 817 | -7 981 | -23 775 | 19 860 | 12 367 | 18 331 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Secured Debts | 305 792 | 312 076 | 16 178 | 5 132 | 14 947 | 9 612 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| Tangible Fixed Assets Cost Or Valuation | 14 959 | 14 959 | 14 959 | 14 959 | 14 959 | |||||
| Tangible Fixed Assets Depreciation | 10 470 | 11 143 | 11 715 | 12 203 | 12 616 | 12 968 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 673 | 572 | 488 | 413 | 352 | |||||
| Total Assets Less Current Liabilities | 240 367 | 166 761 | 23 379 | 9 550 | 2 870 | 22 354 | 6 265 | 9 925 | 17 692 | 12 126 |
| Average Number Employees During Period | 2 | 2 | 2 | |||||||
| Creditors | 152 549 | 217 104 | 181 732 | 186 097 | ||||||
Company staff
Alan E.
Role: Director
Appointed: 28 May 2003
Latest update: 5 April 2024
People with significant control
Allen E.
Notified on
6 April 2016
Nature of control:
over 1/2 to 3/4 of shares
Ilana E.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 09 August 2022 |
| Account last made up date | 31 May 2020 |
| Confirmation statement next due date | 06 June 2022 |
| Confirmation statement last made up date | 23 May 2021 |
| Annual Accounts 28 May 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 June 2012 |
| End Date For Period Covered By Report | 31 May 2013 |
| Date Approval Accounts | 28 May 2014 |
| Annual Accounts 26 August 2015 | |
| Start Date For Period Covered By Report | 01 June 2013 |
| End Date For Period Covered By Report | 31 May 2014 |
| Date Approval Accounts | 26 August 2015 |
| Annual Accounts 18 August 2016 | |
| Start Date For Period Covered By Report | 01 June 2014 |
| End Date For Period Covered By Report | 31 May 2015 |
| Date Approval Accounts | 18 August 2016 |
| Annual Accounts 23 May 2017 | |
| Start Date For Period Covered By Report | 01 June 2015 |
| End Date For Period Covered By Report | 31 May 2016 |
| Date Approval Accounts | 23 May 2017 |
| Annual Accounts 11 May 2018 | |
| Start Date For Period Covered By Report | 01 June 2015 |
| End Date For Period Covered By Report | 31 May 2016 |
| Date Approval Accounts | 11 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2015 |
| End Date For Period Covered By Report | 31 May 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2015 |
| End Date For Period Covered By Report | 31 May 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2015 |
| End Date For Period Covered By Report | 31 May 2016 |
| Annual Accounts 12 February 2013 | |
| End Date For Period Covered By Report | 31 May 2012 |
| Date Approval Accounts | 12 February 2013 |
Company filings
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Accounts
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Annual return
Capital
Confirmation statement
Incorporation
Mortgage
Officers
Persons with significant control
Free Download
Previous accounting period shortened from Wednesday 26th May 2021 to Tuesday 25th May 2021 (AA01)
filed on: 9th, May 2022
filed on: 9th, May 2022
accounts
Free Download
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(1 page)
Additional Information
HQ address,
2012
Address:
5 Spring Villa Road
Post code:
HA8 7EB
City / Town:
Edgware
HQ address,
2013
Address:
5 Spring Villa Road
Post code:
HA8 7EB
City / Town:
Edgware
HQ address,
2014
Address:
5 Spring Villa Road
Post code:
HA8 7EB
City / Town:
Edgware
HQ address,
2015
Address:
5 Spring Villa Road
Post code:
HA8 7EB
City / Town:
Edgware
HQ address,
2016
Address:
5 Spring Villa Road
Post code:
HA8 7EB
City / Town:
Edgware
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