Moira Fine Jewellery Limited in London, NW3 4QG

Description

Data updated on: 01-11-2023

08864421 is the registration number used by Moira Fine Jewellery Limited. The company was registered as a Private Limited Company on Tue, 28th Jan 2014. The company has been in this business for 10 years. The enterprise can be contacted at 201 Haverstock Hill in London. The company's post code assigned to this location is NW3 4QG. This company's registered with SIC code 47770 meaning Retail sale of watches and jewellery in specialised stores. 2023-03-31 is the last time the accounts were reported.

As mentioned in the following firm's register, since January 2015 there have been two directors: Simon C. and Suzanne L..

Executives who have control over the firm are as follows: Simon C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Suzanne L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	23 164	15 337

Balance Sheet
Cash Bank On Hand		251 751	524 592	207 742	112 277	233 962	140 982	52 098	63 322
Current Assets	967 332	1 171 936	1 596 588	1 266 421	1 031 996	1 307 571	1 009 864	1 000 402	755 664
Debtors	246 096	181 685	126 996	98 679	226 439	448 609	285 134	322 054	117 342
Net Assets Liabilities		15 337	74 898	156 367	161 395	167 232	61 581	66 719	12 469
Other Debtors		177 626	115 851	81 316	176 657	409 135		96	851
Property Plant Equipment		23 921	20 633	35 886	31 261	27 005	21 603	34 930	27 943
Total Inventories		738 500	945 000	960 000	693 280	625 000	583 748	626 250
Cash Bank In Hand	273 551	251 751
Net Assets Liabilities Including Pension Asset Liability	23 164	15 337
Stocks Inventory	447 685	738 500
Tangible Fixed Assets	29 653	23 921

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	23 064	15 237
Shareholder Funds	23 164	15 337

Other Financial Data
Accrued Liabilities Deferred Income						21 735	23 355	10 392	8 009
Accumulated Depreciation Impairment Property Plant Equipment		6 506	11 663	3 248	11 064	17 815	23 217	11 458	18 445
Additions Other Than Through Business Combinations Property Plant Equipment								36 968
Average Number Employees During Period			6	6	4	4	4	4	4
Bank Borrowings Overdrafts							49 167	34 167	24 166
Corporation Tax Payable						32 671		13 713	1 560
Corporation Tax Recoverable							7 336
Creditors		1 175 736	1 538 403	1 139 122	895 922	1 162 213	49 167	34 167	24 166
Dividends Paid			180 000			130 000	70 000
Increase From Depreciation Charge For Year Property Plant Equipment			5 157	5 072	7 816	6 751	5 402	7 283	6 987
Net Current Assets Liabilities	-6 489	-3 800	58 185	127 299	136 074	145 358	93 250	72 593	15 678
Other Creditors		442 362	525 509	417 328	362 670	649 958	410 064	280 183	142 452
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								19 042
Other Disposals Property Plant Equipment								35 400
Other Taxation Social Security Payable		67 712	61 726	59 634	25 146	34 678	2 516	92
Prepayments Accrued Income						403 788	235 574	279 734	116 491
Profit Loss			239 561			135 837	-35 651
Property Plant Equipment Gross Cost		30 427	32 296	39 134	42 325	44 820	44 820	46 388
Provisions For Liabilities Balance Sheet Subtotal		4 784	3 920	6 818	5 940	5 131	4 105	6 637	6 986
Total Assets Less Current Liabilities	23 164	20 121	78 818	163 185	167 335	172 363	114 853	107 523	43 621
Trade Creditors Trade Payables		665 662	951 168	662 160	508 106	477 577	479 846	613 429	577 965
Trade Debtors Trade Receivables		4 059	11 145	17 363	49 782	39 474	42 224	42 224
Amount Specific Advance Or Credit Directors			277 265	239 644	182 353
Amount Specific Advance Or Credit Made In Period Directors				130 621	108 590
Amount Specific Advance Or Credit Repaid In Period Directors				93 000	51 299
Creditors Due Within One Year	973 821	1 175 736
Disposals Decrease In Depreciation Impairment Property Plant Equipment				13 487
Disposals Property Plant Equipment				29 000
Number Shares Allotted	100	100
Par Value Share	1	1
Provisions For Liabilities Charges		4 784
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	30 177	250
Tangible Fixed Assets Cost Or Valuation	30 177	30 427
Tangible Fixed Assets Depreciation	524	6 506
Tangible Fixed Assets Depreciation Charged In Period	524	5 982
Total Additions Including From Business Combinations Property Plant Equipment			1 869	35 838	3 191	2 495

Company staff

Simon C.

Role: Director

Appointed: 31 January 2015

Latest update: 8 February 2024

Suzanne L.

Role: Director

Appointed: 28 January 2014

Latest update: 8 February 2024

People with significant control

Simon C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Suzanne L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 14 August 2015
Start Date For Period Covered By Report	28 January 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 August 2015
Annual Accounts 2 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Moira Fine Jewellery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon C.

Suzanne L.

People with significant control

Simon C.

Suzanne L.

Accounts Documents

Company filings

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