Jewelacre Limited in London, NW3 1QD

Description

Data updated on: 01-11-2023

Jewelacre came into being in 1990 as a company enlisted under no 02513564, located at NW3 1QD London at Hillsdown House 1st Floor. This firm has been in business for thirty four years and its current status is active. This enterprise's registered with SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Jewelacre Ltd reported its latest accounts for the period that ended on 31st March 2023. The company's most recent confirmation statement was released on 11th May 2023.

With regards to this particular firm, the full range of director's responsibilities have so far been performed by Geoffrey J. who was selected to lead the company on 1992-06-19. The firm had been overseen by Carole J. until 2016-04-11. Additionally a different director, specifically Janice J. quit 18 years ago. In order to support the directors in their duties, the firm has been utilizing the expertise of Sau C. as a secretary since the appointment on 2007-06-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	835 094	854 731

Balance Sheet
Cash Bank On Hand			44 731	35 993	43 882	54 566	52 854	29 942	28 200	23 392
Current Assets	110 224	55 439	46 705	37 890	46 154	58 531	59 621	35 459	36 121	31 915
Debtors	34 545	35 178	1 974	1 897	2 272	3 965	6 767	5 517	7 921	8 523
Net Assets Liabilities			1 142 836	1 025 471	1 037 938	1 066 821	1 095 525	1 093 729	1 097 412	1 072 065
Other Debtors			1 974	1 897	2 272	3 965	6 767	5 517	7 921	8 523
Cash Bank In Hand	75 679	20 261
Net Assets Liabilities Including Pension Asset Liability	835 094	854 731
Tangible Fixed Assets	1 285 000	1 285 000

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	106 568	126 205
Shareholder Funds	835 094	854 731

Other Financial Data
Administrative Expenses			24 166
Average Number Employees During Period						3	3	3	3	3
Bank Borrowings Overdrafts			152 251	323 600	313 050	301 849	290 453	278 120	266 556	256 536
Corporation Tax Payable			9 787	8 052	12 307	13 813	13 771	10 131	8 123	6 686
Creditors			152 251	323 600	313 050	301 849	290 453	278 120	266 556	256 536
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									-13 512
Investment Property			1 585 000	1 585 000	1 585 000	1 593 512	1 593 512	1 593 512	1 580 000	1 580 000
Investment Property Fair Value Model					1 585 000	1 593 512	1 593 512	1 593 512	1 580 000
Net Current Assets Liabilities	-43 166	-93 446	-289 913	-126 163	-124 246	-115 076	-97 768	-111 897	-108 833	-110 348
Number Shares Issued Fully Paid				1 000	1 000
Other Creditors			316 461	144 930	147 421	148 853	132 450	125 475	125 475	125 475
Other Creditors Including Taxation Social Security Balance Sheet Subtotal			9 787
Par Value Share		1		1	1
Provisions For Liabilities Balance Sheet Subtotal				109 766	109 766	109 766	109 766	109 766	107 199	141 051
Total Assets Less Current Liabilities	1 241 834	1 191 554	1 295 087	1 458 837	1 460 754	1 478 436	1 495 744	1 481 615	1 471 167	1 469 652
Total Borrowings Assumed			10 370
Trade Creditors Trade Payables			135 792
Turnover Revenue			89 612
Creditors Due After One Year	406 740	336 823
Creditors Due Within One Year	153 390	148 885
Fixed Assets	1 285 000	1 285 000
Non-instalment Debts Due After5 Years	234 000	174 000
Number Shares Allotted		1 000
Revaluation Reserve	727 526	727 526
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	1 285 000	1 285 000