Lilia Nash Jewellery Ltd in Calstock, PL18 9QT

Description

Data updated on: 01-11-2023

The firm is located in Calstock registered with number: 07374541. It was started in the year 2010. The headquarters of the firm is situated at Unit 3b Commercial Road. The zip code is PL18 9QT. It 's been 6 years since Lilia Nash Jewellery Ltd is no longer recognized under the business name Love Adorn. This firm's registered with SIC code 32120 - Manufacture of jewellery and related articles. Lilia Nash Jewellery Limited filed its latest accounts for the period that ended on 2022-09-30. The latest annual confirmation statement was submitted on 2022-12-19.

As for this specific firm, most of director's tasks have been fulfilled by Lilia N. and Steven N.. Within the group of these two individuals, Steven N. has carried on with the firm for the longest time, having been a part of directors' team since 2010-09-14.

Previous company's names
Lilia Nash Jewellery Ltd 2018-11-28
Love Adorn Ltd 2010-09-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-2 201	4 926	1 945	151	461	472

Balance Sheet
Current Assets	369	8 213	8 118	9 996	11 156	7 568	11 285	11 944	17 707	52 501	68 501	79 968
Net Assets Liabilities						1 455	1 377	24	5 501	34 467	51 414	65 091
Cash Bank In Hand	369	1 270	537	4 746	2 223	1 324
Debtors		26			2 033	144
Intangible Fixed Assets	20 000	10 000	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	-2 201	4 926	1 945	151	461	472
Stocks Inventory		6 917	7 581	5 250	6 900	6 100
Tangible Fixed Assets	1 581	3 696	5 272	3 209	2 996	4 925

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-2 203	4 924	1 943	149	459	470
Shareholder Funds	-2 201	4 926	1 945	151	461	472

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-350	-360	-360	-599	-1 326
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors						10 688	13 843	17 312	20 370	25 526	18 754	14 877
Financial Commitments Other Than Capital Commitments							3 072	3 072	1 536	1 536
Fixed Assets	21 581	13 696	5 273	3 210	2 997	4 926	4 295	5 752	7 296	7 492	1 667
Net Current Assets Liabilities	-23 175	-7 739	-1 822	-2 230	-1 985	-3 469	-2 558	-5 368	-1 196	26 975	49 747	65 091
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									1 467	1 483
Total Assets Less Current Liabilities	-1 594	5 957	3 451	980	1 012	1 457	1 737	384	6 100	34 467	51 414	65 091
Amount Specific Advance Or Credit Directors						72		983	-297	-715
Amount Specific Advance Or Credit Made In Period Directors								983	297	-418
Amount Specific Advance Or Credit Repaid In Period Directors						-945	-72		-983
Creditors Due Within One Year	23 544	15 952	9 940	12 226	13 141	11 037
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1		1
Provisions For Liabilities Charges		586	845	529	551	985
Creditors Due After One Year	607	445	661	300
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	20 000	29 999	29 999
Intangible Fixed Assets Amortisation Charged In Period		10 000	9 999
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		3 608	3 942	366
Tangible Fixed Assets Cost Or Valuation	2 127	5 735	9 679	9 025
Tangible Fixed Assets Depreciation	546	2 041	4 407	5 816
Tangible Fixed Assets Depreciation Charged In Period		1 495	2 366	2 430
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 021
Tangible Fixed Assets Disposals				1 020
Value Shares Allotted					2	2

Company staff

Lilia N.

Role: Director

Appointed: 01 November 2010

Latest update: 16 February 2024

Steven N.

Role: Director

Appointed: 14 September 2010

Latest update: 16 February 2024

People with significant control

Executives who have control over the firm are as follows: Lilia N. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven N. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Lilia N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Steven N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 5 April 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	5 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 10 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	10 April 2015
Annual Accounts 10 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	10 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts 5 May 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	5 May 2014

Lilia Nash Jewellery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lilia N.

Steven N.

People with significant control

Lilia N.

Steven N.

Accounts Documents

Company filings

Filing category

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