2002 is the year of the beginning of Lois Jewellery Limited, a firm registered at 30 Finsbury Square, , London. That would make twenty two years Lois Jewellery has prospered on the market, as it was established on 2002-08-21. Its Companies House Reg No. is 04516228 and the postal code is EC2P 2YU. The company's declared SIC number is 46900 which stands for Non-specialised wholesale trade. Its latest accounts cover the period up to Tue, 31st May 2016 and the most recent confirmation statement was submitted on Sun, 21st Aug 2016.
Lois Jewellery Limited
General information
Name:
Lois Jewellery Ltd
Office Address:
30 Finsbury Square EC2P 2YU London
Number: 04516228
Incorporation date: 2002-08-21
End of financial year: 31 May
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 |
| Currency | ||||
| Net Worth | 1 614 409 | 1 850 476 | 1 905 121 | 1 492 018 |
| Balance Sheet | ||||
| Cash Bank In Hand | 206 760 | 153 775 | 99 549 | |
| Current Assets | 2 695 340 | 3 200 542 | 2 912 514 | 2 353 213 |
| Debtors | 236 075 | 384 585 | 420 653 | 348 960 |
| Intangible Fixed Assets | 13 937 | 12 437 | 130 937 | 99 437 |
| Net Assets Liabilities Including Pension Asset Liability | 1 614 409 | 1 850 476 | 1 905 121 | 1 492 018 |
| Stocks Inventory | 2 252 505 | 2 662 182 | 2 491 861 | 1 904 704 |
| Tangible Fixed Assets | 164 094 | 148 215 | 136 005 | 118 479 |
| Capital & Reserves | ||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 |
| Profit Loss Account Reserve | 1 613 409 | 1 849 476 | 1 904 121 | 1 491 018 |
| Shareholder Funds | 1 614 409 | 1 850 476 | 1 905 121 | 1 492 018 |
| Other Financial Data | ||||
| Creditors Due Within One Year | 1 230 126 | 1 484 652 | 1 251 456 | 1 056 987 |
| Fixed Assets | 178 031 | 160 652 | 266 942 | 217 916 |
| Intangible Fixed Assets Additions | 150 000 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 16 063 | 17 563 | 49 063 | 80 563 |
| Intangible Fixed Assets Amortisation Charged In Period | 1 500 | 31 500 | 31 500 | |
| Intangible Fixed Assets Cost Or Valuation | 30 000 | 30 000 | 180 000 | |
| Net Current Assets Liabilities | 1 465 214 | 1 715 890 | 1 661 058 | 1 296 226 |
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | |
| Par Value Share | 1 | 1 | 1 | |
| Provisions For Liabilities Charges | 28 836 | 26 066 | 22 879 | 22 124 |
| Secured Debts | 205 615 | 647 323 | 300 835 | |
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 |
| Tangible Fixed Assets Additions | 12 039 | 12 000 | 18 235 | |
| Tangible Fixed Assets Cost Or Valuation | 371 972 | 384 011 | 396 011 | 400 746 |
| Tangible Fixed Assets Depreciation | 207 878 | 235 796 | 260 006 | 282 267 |
| Tangible Fixed Assets Depreciation Charged In Period | 27 918 | 24 210 | 23 386 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 125 | |||
| Tangible Fixed Assets Disposals | 13 500 | |||
| Total Assets Less Current Liabilities | 1 643 245 | 1 876 542 | 1 928 000 | 1 514 142 |
Company staff
Nigel B.
Role: Director
Appointed: 21 August 2002
Latest update: 8 January 2024
People with significant control
Nigel B.
Notified on
21 August 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 | 28 February 2018 |
| Account last made up date | 31 May 2016 |
| Confirmation statement next due date | 04 September 2017 |
| Confirmation statement last made up date | 21 August 2016 |
| Annual Accounts 1 September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 June 2013 |
| End Date For Period Covered By Report | 31 May 2014 |
| Date Approval Accounts | 1 September 2014 |
| Annual Accounts 14 December 2015 | |
| Start Date For Period Covered By Report | 01 June 2014 |
| End Date For Period Covered By Report | 31 May 2015 |
| Date Approval Accounts | 14 December 2015 |
| Annual Accounts 19 December 2016 | |
| Start Date For Period Covered By Report | 01 June 2015 |
| End Date For Period Covered By Report | 31 May 2016 |
| Date Approval Accounts | 19 December 2016 |
Company filings
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Annual return
Confirmation statement
Gazette
Incorporation
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Officers
Persons with significant control
Resolution
Free Download
Address change date: 2017/08/16. New Address: 30 Finsbury Square London EC2P 2YU. Previous address: 41-42 Frederick Street Hockley Birmingham B1 3HN (AD01)
filed on: 16th, August 2017
filed on: 16th, August 2017
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2014
Address:
41-42 Frederick Street Hockley
Post code:
B1 3HN
City / Town:
Birmingham
HQ address,
2015
Address:
41-42 Frederick Street Hockley
Post code:
B1 3HN
City / Town:
Birmingham
HQ address,
2016
Address:
41-42 Frederick Street Hockley
Post code:
B1 3HN
City / Town:
Birmingham
Accountant/Auditor,
2015 - 2014
Name:
Michael Dufty Partnership Limited
Address:
59-61 Charlotte Street St Pauls Square
Post code:
B3 1PX
City / Town:
Birmingham
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