Jewels Conference Suite Limited in Smethwick, B66 2AU

Description

Data updated on: 01-11-2023

Jewels Conference Suite Limited is established as Private Limited Company, registered in 171 Rolfe Street, Smethwick. The company's located in B66 2AU. The enterprise has been operating since 2011. Its Companies House Reg No. is 07517221. This firm's registered with SIC code 96090 which means Other service activities not elsewhere classified. Jewels Conference Suite Ltd reported its account information for the period that ended on 2022-03-31. Its most recent confirmation statement was filed on 2023-02-28.

Council Sandwell Council can be found among the counter parties that cooperate with the company. In 2012, this cooperation amounted to at least 5,042 pounds of revenue. Cooperation with the Sandwell Council council covered the following areas: Legal And Governance.

Rajinder S. is this enterprise's single director, who was formally appointed in 2011.

Rajinder S. is the individual with significant 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-100 299	-69 127	-35 493	-8 407	24 812	74 644

Balance Sheet
Cash Bank On Hand						51 985	24 984	15 104	23 986	20 103	102 337	75 011
Current Assets	17 442	4 559	61 858	12 237	10 305	51 985	24 984	30 822	36 796	82 429	102 384	86 036
Debtors						188 294		15 718	12 810	62 326	47
Net Assets Liabilities						132 272	199 084		198 281	194 441	203 183	215 708
Other Debtors						3 957				61 615
Property Plant Equipment						217 963	217 962	229 882	229 708	230 924	229 306	237 580
Total Inventories												11 025
Cash Bank In Hand	17 442	4 559	61 858	12 237	10 305
Net Assets Liabilities Including Pension Asset Liability	-100 299	-69 127	-35 493	-8 407	24 812	74 644
Tangible Fixed Assets	700 000	217 962	217 962	225 064	217 963

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-100 399	-69 227	-35 593	-8 507	24 712
Shareholder Funds	-100 299	-69 127	-35 493	-8 407	24 812	74 644

Other Financial Data
Accrued Liabilities							1 500	1 500	1 500	1 200	1 200	1 200
Accumulated Depreciation Impairment Property Plant Equipment						28 404	28 405	29 730	31 176	33 075	34 693	32 620
Amounts Owed By Group Undertakings						184 337
Amounts Owed To Group Undertakings						217 665
Average Number Employees During Period							3			2	2	2
Bank Borrowings						11 509				34 969	29 141	22 147
Bank Borrowings Overdrafts						11 509				34 969	29 141	22 147
Corporation Tax Payable						39 872	-18 296	2 930	1 800	1 800	3 982	2 183
Creditors						229 174	43 862	67 921	68 223	34 969	29 141	22 147
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-1					4 547
Disposals Property Plant Equipment												13 245
Dividends Paid								2 000		2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment								1 325		1 899	1 618	2 474
Merchandise												11 025
Net Current Assets Liabilities	6 603	-14 566	42 611	-7 172	-12 235	27 002	-18 878	-37 099	-31 427	-1 514	3 018	275
Number Shares Issued Fully Paid							100	100		100	100	100
Other Taxation Social Security Payable							819	-5 394	-3 639	-3 168	-533	2 277
Par Value Share	1						1	1		1	1	1
Prepayments								12 516	12 516
Profit Loss							66 812	-4 301		-1 840	10 742	14 525
Property Plant Equipment Gross Cost						246 367	246 367	259 612	260 884	263 999	263 999	270 200
Recoverable Value-added Tax									294	711	47
Total Additions Including From Business Combinations Property Plant Equipment								13 245		3 115		19 446
Total Assets Less Current Liabilities	706 603	203 396	260 573	217 892	205 728	244 965	199 084	192 783	198 281	229 410	232 324	237 855
Trade Creditors Trade Payables							134	1 349	1 929	-1	4 314	7 290
Trade Debtors Trade Receivables								3 202
Creditors Due After One Year	806 902	272 523	296 066	226 299	180 916	170 321
Creditors Due Within One Year	10 839	19 125	19 247	19 409	22 540	24 983
Fixed Assets	700 000	700 000	217 962	225 064	217 963	217 963
Number Shares Allotted	100
Tangible Fixed Assets Additions	700 000			28 405
Tangible Fixed Assets Cost Or Valuation	700 000	217 962	217 962	246 367	246 367
Tangible Fixed Assets Depreciation				21 303	28 404
Tangible Fixed Assets Depreciation Charged In Period				21 303	7 101
Share Capital Allotted Called Up Paid	100

Company staff

Rajinder S.

Role: Director

Appointed: 04 February 2011

Latest update: 28 March 2024

People with significant control

Rajinder S.

Notified on 9 September 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	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 03 December 2012
Start Date For Period Covered By Report	2011-02-04
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	03 December 2012
Annual Accounts 10 April 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 April 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	2015-04-01
Date Approval Accounts	22 August 2016
Annual Accounts 19 September 2017
Start Date For Period Covered By Report	2016-04-01
Date Approval Accounts	19 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23 July 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 July 2015
Annual Accounts
End Date For Period Covered By Report	2016-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts 12 April 2014
Date Approval Accounts	12 April 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Sandwell Council	1	£ 5 041.67
2012-08-21	2013P05_003135		£ 5 041.67	Legal And Governance

Jewels Conference Suite Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rajinder S.

People with significant control

Rajinder S.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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