Jewellery Cave Limited in London, N3 2JU

Website

Zoom

www.jewellerycave.co.uk

Description

Data updated on: 01-11-2023

Jewellery Cave Limited is officially located at London at 2nd Floor Gadd House. You can look up this business by its postal code - N3 2JU. Jewellery Cave's incorporation dates back to year 2008. This business is registered under the number 06616633 and their current status is active. This business's declared SIC number is 32120 - Manufacture of jewellery and related articles. 2022-11-30 is the last time when the company accounts were filed.

From the data we have, this specific business was started in June 2008 and has so far been supervised by three directors, and out of them two (Emmanual W. and Andrea W.) are still participating in the company's duties.

Executives who control the firm include: Emmanual W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrea W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency
Net Worth	17 284	14 209	5 906	23 566	26 664

Balance Sheet
Cash Bank On Hand					45 500	2 878	1 847	825	14 093	113
Current Assets	423 764	214 431	181 331	230 467	380 669	396 801	321 387	287 859	384 495	419 906
Debtors	252 066	107 400	62 085	62 655	171 354	157 523	132 040	78 134	96 102	73 293
Net Assets Liabilities					26 664	59 815	76 126	100 737	119 104	121 070
Other Debtors					140 088	134 538	122 442	70 719	90 943	70 646
Property Plant Equipment					28 096	23 133	119 215	117 412	113 195	111 695
Total Inventories					163 815	236 400	187 500	208 900	274 300	346 500
Cash Bank In Hand	15 569	2 139	30 490	5 662	45 500
Stocks Inventory	156 129	104 892	88 756	162 150	163 815
Tangible Fixed Assets	53 097	19 132	40 235	33 621	28 096

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	17 184	14 109	5 806	23 466	26 564
Shareholder Funds	17 284	14 209	5 906	23 566	26 664

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					57 894	62 957	67 596	72 517	76 915	81 278
Average Number Employees During Period							5	4	4	4
Bank Borrowings Overdrafts					51 073	19 175	23 705	5 811	50 000	36 454
Corporation Tax Payable					22 912	30 127	41 748	38 853	57 239	40 273
Creditors					382 101	19 175	38 207	5 811	50 000	36 454
Increase From Depreciation Charge For Year Property Plant Equipment						5 063	4 639	4 921	4 398	4 363
Net Current Assets Liabilities	21 359	33 194	-34 329	-10 055	-1 432	55 857	-4 882	-10 864	55 909	45 829
Number Shares Issued Fully Paid						100	100
Other Creditors					36 656	33 905	14 502	125 754	69 996	137 651
Other Taxation Social Security Payable					33 181	25 370	29 006	26 210	57 570	30 072
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					85 990	86 090	186 811	189 929	190 110	192 973
Total Additions Including From Business Combinations Property Plant Equipment						100	100 721	3 118	181	2 863
Total Assets Less Current Liabilities	74 456	52 326	5 906	23 566	26 664	78 990	114 333	106 548	169 104	157 524
Trade Creditors Trade Payables					238 279	196 246	81 189	82 105	136 441	164 095
Trade Debtors Trade Receivables					31 266	22 985	9 598	7 415	5 159	2 647
Creditors Due After One Year	57 172	38 117
Creditors Due Within One Year	402 405	181 237	215 660	240 522	382 101
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Emmanual W.

Role: Director

Appointed: 08 January 2009

Latest update: 9 April 2024

Andrea W.

Role: Director

Appointed: 03 January 2009

Latest update: 9 April 2024

Ra Company Secretaries Limited

Role: Corporate Secretary

Appointed: 08 January 2009

Resigned: 10 October 2023

Address: London, N3 2JU, England

Latest update: 9 April 2024

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 20 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	20 August 2014
Annual Accounts 17 July 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	17 July 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	23 June 2016
Annual Accounts 10 July 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	10 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	2021-11-30

Jewellery Cave Limited

General information

Name:

Office Address:

Contact information

Website

www.jewellerycave.co.uk

Description

Financial data based on annual reports

Company staff

Emmanual W.

Andrea W.

Ra Company Secretaries Limited

Jack P.

Spm Services Limited

Temple Secretaries Limited

Company Directors Limited

People with significant control

Emmanual W.

Andrea W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Twitter feed by @JewelleryCave

Similar companies nearby

Closest companies