Jill Berelowitz Ltd in Mill Hill, NW7 3BL

Description

Data updated on: 01-11-2023

The moment the firm was established is 2010-09-28. Established under company registration number 07390601, the company is registered as a Private Limited Company. You may find the main office of this firm during business times at the following address: 16 Westfield Road, NW7 3BL Mill Hill. The enterprise's SIC code is 90030 meaning Artistic creation. 2023-01-31 is the last time when company accounts were reported.

According to the official data, this specific limited company is directed by a single director: Jillian B., who was appointed in September 2010. To find professional help with legal documentation, the abovementioned limited company has been utilizing the skills of Lisa N. as a secretary since September 2010.

Jillian B. 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 222	585	5 387	22 280	58 823

Balance Sheet
Cash Bank On Hand					136 600	179 260	153 876	60 445	140 536	188 944	169 604	338 764
Current Assets	116 647	138 969	169 311	128 455	191 600	229 480	187 068	115 445	195 536	244 768	240 151	410 787
Debtors				19 089	15 712	220	192	7 911		824	547	2 023
Net Assets Liabilities					58 823	94 542	121 883	126 329	180 439	209 229	219 230	242 497
Property Plant Equipment					15 584	12 467	9 974	7 979	6 383	7 436	5 710	4 568
Total Inventories					55 000	50 000	33 000	55 000	55 000	55 000	70 000	70 000
Cash Bank In Hand	16 647	8 969	61 311	93 079	136 600
Net Assets Liabilities Including Pension Asset Liability	-4 222	585	5 387	22 280	58 823
Stocks Inventory	100 000	130 000	108 000	35 000	55 000
Tangible Fixed Assets				18 395	15 584

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-4 223	584	5 386	22 279	58 822
Shareholder Funds	-4 222	585	5 387	22 280	58 823

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 000	-250	-1 000	-1 000	-1 000	-1 000	-1 000	-1 000
Accumulated Depreciation Impairment Property Plant Equipment					8 494	11 611	14 104	16 099	17 695	19 554	20 981	22 123
Additions Other Than Through Business Combinations Property Plant Equipment										2 613
Average Number Employees During Period								1	1	1	1	1
Comprehensive Income Expense						35 719	27 341
Creditors					163 073	147 155	74 160	-2 905	21 480	41 975	25 631	171 858
Depreciation Expense Property Plant Equipment					3 895	3 116	2 493
Increase From Depreciation Charge For Year Property Plant Equipment						3 117	2 493	1 995	1 596	1 560	1 427	1 142
Net Current Assets Liabilities			5 387	3 885	44 239	82 325	112 909	118 350	174 056	202 793	214 520	238 929
Number Shares Issued Fully Paid						1	1	1	1	1	1	1
Other Inventories					55 000	50 000	33 000	55 000	55 000	55 000	70 000	70 000
Par Value Share		1	1	1	1		1	1		1	1	1
Profit Loss						35 719	27 341
Property Plant Equipment Gross Cost					24 078	24 078	24 078	24 078	24 078	26 691	26 691	26 691
Total Assets Less Current Liabilities				22 280	59 823	94 792	122 883	126 329	180 439	210 229	220 230	243 497
Bank Borrowings Overdrafts								410	318
Other Creditors								3 085	8 036
Other Taxation Social Security Payable								-6 399	13 125
Trade Creditors Trade Payables								-1	1
Accruals Deferred Income					-1 000
Creditors Due Within One Year	120 869	138 384	163 924	243 283	147 361
Fixed Assets				18 395	15 584
Number Shares Allotted	1	1	1	1	1
Value Shares Allotted	1	1	1	1

Company staff

Lisa N.

Role: Secretary

Appointed: 28 September 2010

Latest update: 25 February 2024

Jillian B.

Role: Director

Appointed: 28 September 2010

Latest update: 25 February 2024

People with significant control

Jillian B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 31 August 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	31 August 2013
Annual Accounts 21 July 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	21 July 2014
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	18 September 2015
Annual Accounts 18 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	18 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020

Jill Berelowitz Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa N.

Jillian B.

People with significant control

Jillian B.

Accounts Documents

Company filings

Filing category

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