Mia Diamonds Limited in London, NW3 4QG

Description

Data updated on: 01-11-2023

This enterprise is known under the name of Mia Diamonds Limited. This firm was established 12 years ago and was registered with 08255994 as the registration number. This registered office of the firm is located in London. You can contact it at 201 Haverstock Hill, Second Floor C/o Fkgb. The company's SIC and NACE codes are 46480 which means Wholesale of watches and jewellery. 2022-10-31 is the last time the company accounts were reported.

Since 16th October 2012, this specific limited company has only been overseen by an individual director: Jonathan L. who has been maintaining it for 12 years.

Jonathan L. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	14 374	19 516	46 885	90 051

Balance Sheet
Cash Bank On Hand				44 925	119 940	264 917	80 485	163 416	226 497	157 107
Current Assets	178 916	293 141	418 954	481 925	517 940	805 417	670 180	873 990	1 091 612	1 251 682
Debtors	55 194	88 502	177 943	263 000	150 000	210 346	240 580	390 911	225 013	423 450
Net Assets Liabilities					170 977	276 462	331 332	443 214	602 935	789 412
Other Debtors				1 626	1 626	14 498	19 266	11 180	6 670	262 445
Property Plant Equipment				3 195	2 396	1 797	1 348	11 934	10 058	9 180
Total Inventories				174 000	248 000	330 154	349 115	319 663	640 102	671 125
Cash Bank In Hand	34 722	19 639	51 011	44 925
Stocks Inventory	89 000	185 000	190 000	174 000
Tangible Fixed Assets				3 195

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	14 274	19 416	46 785	89 951
Shareholder Funds	14 374	19 516	46 885	90 051

Other Financial Data
Accrued Liabilities Deferred Income				6 000	5 000	2 000	2 160	3 208	3 725	4 015
Accumulated Depreciation Impairment Property Plant Equipment				1 065	1 864	2 463	2 912	6 891	6 905	9 770
Average Number Employees During Period					2	2	2	2	2	2
Balances Amounts Owed By Related Parties									-95 981	-78 592
Bank Borrowings Overdrafts									3 333	20 979
Corporation Tax Payable				13 140	23 301	31 921	20 013	30 162	46 683	43 759
Creditors				395 069	349 359	530 752	340 196	442 710	465 402	248 434
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-3 338
Disposals Property Plant Equipment									-13 350
Dividends Paid On Shares					15 000	30 000	30 000	16 000	12 000	12 000
Finished Goods Goods For Resale					248 000	330 154	349 115	319 663	640 102	671 125
Fixed Assets					2 396	1 797	1 348	11 934	10 058	9 180
Future Minimum Lease Payments Under Non-cancellable Operating Leases									13 736	3 886
Increase Decrease In Depreciation Impairment Property Plant Equipment						599	449	3 338	3 352	2 865
Increase From Depreciation Charge For Year Property Plant Equipment					799	599	449	3 979	3 352	2 865
Loans From Directors									95 981	78 591
Net Current Assets Liabilities	14 374	19 516	46 885	86 856	168 581	274 665	329 984	431 280	626 210	1 003 248
Other Creditors					83 059	52 654	120 482	166 494	3 872	4 212
Other Taxation Social Security Payable						385	1 609	13 436	51 365	18 827
Prepayments Accrued Income					1 586	5 567	6 636	6 463	5 722	14 910
Property Plant Equipment Gross Cost				4 260		4 260	4 260	18 825	16 963	18 950
Recoverable Value-added Tax								47 826
Total Additions Including From Business Combinations Property Plant Equipment								14 565	11 488	1 987
Total Assets Less Current Liabilities	14 374	19 516	46 885	90 051	170 977	772 908	331 332	443 214	636 268	1 012 428
Trade Creditors Trade Payables				279 640	237 999	443 792	195 932	229 410	260 443	78 051
Trade Debtors Trade Receivables				259 788	146 788	190 281	214 678	325 442	212 621	146 095
Creditors Due Within One Year	164 542	273 625	372 069	395 069
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Prepayments				1 586	1 586
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				4 260
Tangible Fixed Assets Cost Or Valuation				4 260
Tangible Fixed Assets Depreciation				1 065
Tangible Fixed Assets Depreciation Charged In Period				1 065

Company staff

Jonathan L.

Role: Director

Appointed: 16 October 2012

Latest update: 8 January 2024

People with significant control

Jonathan L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts 14 July 2014
Start Date For Period Covered By Report	16 October 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	14 July 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	29 June 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 July 2016
Annual Accounts 17 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	17 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017

Mia Diamonds Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan L.

People with significant control

Jonathan L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Mia Diamonds Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan L.

People with significant control

Jonathan L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014 - 2013