Hockley Diamonds Ltd in Henley-in-arden, B95 6DT

Description

Data updated on: 01-11-2023

Hockley Diamonds came into being in 2011 as a company enlisted under no 07563744, located at B95 6DT Henley-in-arden at Lower Ling House. The firm has been in business for thirteen years and its official state is active. The enterprise's principal business activity number is 47770 meaning Retail sale of watches and jewellery in specialised stores. The company's latest financial reports describe the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-03-15.

There seems to be one managing director at the moment supervising this specific firm, namely David D. who's been utilizing the director's responsibilities for thirteen years.

David D. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency
Net Worth	1	1	72 817	48 438	31 960

Balance Sheet
Cash Bank On Hand						17 995	14 005
Current Assets		1	58 357	37 998	25 514	19 511	15 402
Debtors			844	1 825	1 707	1 516	1 397
Other Debtors						1 516	1 397
Property Plant Equipment						7 038	5 278
Cash Bank In Hand		1	57 513	36 173	23 807
Intangible Fixed Assets			14 437
Net Assets Liabilities Including Pension Asset Liability	1	1	72 817
Tangible Fixed Assets			2 162	12 512	9 384

Capital & Reserves
Called Up Share Capital		1	95	95	95
Profit Loss Account Reserve			-47 258	-71 637	-88 115
Shareholder Funds	1	1	72 817	48 438	31 960

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						15 178	16 938
Creditors						2 638	2 590
Increase From Depreciation Charge For Year Property Plant Equipment							1 760
Net Current Assets Liabilities		1	56 218	35 926	22 576	16 873	12 812
Number Shares Issued Fully Paid							95
Other Creditors						1 150	1 150
Par Value Share	1	1			1		1
Property Plant Equipment Gross Cost						22 216
Total Assets Less Current Liabilities		1	72 817	48 438	31 960	23 911	18 090
Trade Creditors Trade Payables						1 488	1 440
Creditors Due Within One Year			2 139	2 072	2 938
Number Shares Allotted	1	1			95
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Fixed Assets			16 599
Intangible Fixed Assets Additions			19 250
Intangible Fixed Assets Aggregate Amortisation Impairment			4 813
Intangible Fixed Assets Amortisation Charged In Period			4 813
Intangible Fixed Assets Cost Or Valuation			19 250
Share Capital Allotted Called Up Paid	1	1		95	95
Share Premium Account			119 980	119 980	119 980
Tangible Fixed Assets Additions			2 883
Tangible Fixed Assets Cost Or Valuation			2 883
Tangible Fixed Assets Depreciation			721
Tangible Fixed Assets Depreciation Charged In Period			721

Company staff

David D.

Role: Director

Appointed: 15 March 2011

Latest update: 30 April 2024

People with significant control

David D.

Notified on 7 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 12 November 2012
Start Date For Period Covered By Report	2011-03-15
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	12 November 2012
Annual Accounts 17 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 July 2013
Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 December 2014
Annual Accounts 18 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	18 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31

Hockley Diamonds Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David D.

People with significant control

David D.

Accounts Documents

Company filings

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