Uk Diamonds And Jewellery Wholesale Ltd in London, N3 1DH

Description

Data updated on: 01-11-2023

This particular company is located in London registered with number: 07745801. This company was registered in 2011. The office of the company is situated at First Floor, Winston House 349 Regents Park Road. The postal code for this address is N3 1DH. It has operated under three names. Its initial name, Lld Diamonds, was switched on 2011-11-22 to Lld Diamonds Uk. The current name is used since 2022, is Uk Diamonds And Jewellery Wholesale Ltd. This company's declared SIC number is 46480 meaning Wholesale of watches and jewellery. Its most recent filed accounts documents were submitted for the period up to 2022-08-31 and the most recent annual confirmation statement was filed on 2023-08-18.

Up until now, the firm has only been overseen by one managing director: Efraim Y. who has been leading it for 13 years.

Efraim Y. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Uk Diamonds And Jewellery Wholesale Ltd 2022-09-01
Lld Diamonds Uk Limited 2011-11-22
Lld Diamonds Ltd 2011-08-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-65 032	16 175	36 945	10 404	63 564

Balance Sheet
Cash Bank In Hand	79 038	101 465	231 959	198 517	255 993
Cash Bank On Hand					255 993	163 882	227 636	148 616	168 997	5 122	12 038
Current Assets	1 466 196	914 512	1 351 462	1 303 241	1 679 000	1 176 557	1 226 004	927 484	796 384	895 137	743 201
Debtors	612 964	328 026	217 302	159 604	131 115	214 820	498 138	390 891	493 353	831 515	711 166
Other Debtors					12 917	18 707	60 175	249 255	383 834	701 893	570 893
Property Plant Equipment					4 269	2 689	1 162	4 622	918	1 145	842
Stocks Inventory	774 194	485 021	902 201	945 120	1 291 892
Tangible Fixed Assets	12 795	7 395	1 701	434	4 269
Total Inventories					1 291 892	797 855	500 230	387 977	134 034	58 500	19 997
Net Assets Liabilities								123 406	87 001	82 659	81 705

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-65 132	16 075	36 845	10 304	63 464
Shareholder Funds	-65 032	16 175	36 945	10 404	63 564

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					21 143	23 716	26 490	29 609	30 567	32 327	33 169
Average Number Employees During Period						5	6	9	4	1
Creditors					1 619 705	1 094 226	1 080 385	808 700	47 233	297 233	211 513
Creditors Due Within One Year	1 544 023	905 732	1 316 218	1 293 271	1 619 705
Increase From Depreciation Charge For Year Property Plant Equipment						2 573	2 774	3 119	958	2 299	842
Net Current Assets Liabilities	-77 827	8 780	35 244	9 970	59 295	82 331	145 619	118 784	133 316	378 208	292 376
Number Shares Allotted	100	100	100	100	100
Other Creditors					365 795	427 836	429 280	444 823	528 423	442 616	383 686
Other Taxation Social Security Payable					22 311	19 972	39 912	42 708	32 215	25 574	24 549
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					25 412	26 405	27 652	34 231	31 485	34 011
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	18 390	293		650	6 079
Tangible Fixed Assets Cost Or Valuation	18 390	18 683	18 683	19 333	25 412
Tangible Fixed Assets Depreciation	5 595	11 288	16 982	18 899	21 143
Tangible Fixed Assets Depreciation Charged In Period	5 595	5 693	5 694	1 917	2 244
Total Additions Including From Business Combinations Property Plant Equipment						993	1 247	6 579		2 526
Total Assets Less Current Liabilities	-65 032	16 175	36 945	10 404	63 564	85 020	146 781	123 406	134 234	379 892	293 218
Trade Creditors Trade Payables					1 231 599	646 418	611 193	321 169	99 663	45 912	42 590
Trade Debtors Trade Receivables					118 198	196 113	437 963	141 636	109 519	129 622	140 273
Bank Borrowings Overdrafts									47 233	297 233	211 513
Disposals Property Plant Equipment									2 746

Company staff

Efraim Y.

Role: Director

Appointed: 18 August 2011

Latest update: 20 March 2024

People with significant control

Efraim Y.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	05 June 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 13 August 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	13 August 2014
Annual Accounts 19 August 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	19 August 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts 11 August 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	11 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 17 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	17 May 2013

Uk Diamonds And Jewellery Wholesale Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Efraim Y.

Ruben B.

People with significant control

Efraim Y.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2015

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Accountant/Auditor, 2014 - 2015

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Accountant/Auditor, 2012 - 2013

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