My Jewellery Collection Limited in Rugby, CV23 0FW

Description

Data updated on: 01-11-2023

My Jewellery Collection has been in this business for at least ten years. Started under 08982089, this company is listed as a Private Limited Company. You can contact the main office of this firm during office times under the following address: Coton House Estate 1 Coombe Road, CV23 0FW Rugby. This company's registered with SIC code 47770 and their NACE code stands for Retail sale of watches and jewellery in specialised stores. 2022/04/30 is the last time the accounts were reported.

Presently, the company is administered by 1 managing director: Juan N., who was appointed on 7th April 2014.

Juan N. is the individual who has control over 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	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	32 242	498

Balance Sheet
Cash Bank On Hand		5 326	7 114
Current Assets	49 918	21 637	13 631	16 611	20 945	39 245	838	611	109
Debtors	296	1 311	6 517
Net Assets Liabilities		498	884	197	362	16 579	11 967	12 081	12 909
Other Debtors		1 311	6 517
Total Inventories		15 000
Cash Bank In Hand	49 622	5 326
Intangible Fixed Assets	1 302	868
Net Assets Liabilities Including Pension Asset Liability	32 242	498
Stocks Inventory		15 000

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	32 241	497
Shareholder Funds	32 242	498

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		868	1 302
Average Number Employees During Period			1		1	1	1	1	1
Corporation Tax Payable		1 134	2 012
Creditors		22 007	7 481	11 242	15 381	55 000	13 508	11 596	16 740
Dividends Paid		36 000	7 000
Increase From Amortisation Charge For Year Intangible Assets			434
Intangible Assets		868	434
Intangible Assets Gross Cost		1 736	1 736
Net Current Assets Liabilities	30 940	-370	6 150	5 369	5 564	15 755	12 670	10 985	16 631
Other Creditors		17 886	8 735
Other Taxation Social Security Payable		2 987	2 434
Profit Loss			7 386
Amount Specific Advance Or Credit Directors		-12 186	6 517
Amount Specific Advance Or Credit Made In Period Directors			-15 939
Amount Specific Advance Or Credit Repaid In Period Directors			-34 642
Accrued Liabilities Not Expressed Within Creditors Subtotal			5 700	5 700	5 700	5 700	2 500	2 875	2 875
Fixed Assets	1 302	868	434	528	498	4 876	3 203	1 779	6 597
Total Assets Less Current Liabilities	32 242	498	6 584	5 897	6 062	10 879	9 467	9 206	10 034
Creditors Due Within One Year	18 978	22 007
Intangible Fixed Assets Additions	1 736
Intangible Fixed Assets Aggregate Amortisation Impairment	434	868
Intangible Fixed Assets Amortisation Charged In Period	434	434
Intangible Fixed Assets Cost Or Valuation	1 736	1 736
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1

Company staff

Juan N.

Role: Director

Appointed: 07 April 2014

Latest update: 6 March 2024

People with significant control

Juan N.

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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-07
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	31 December 2015
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	30 April 2017

My Jewellery Collection Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Juan N.

People with significant control

Juan N.

Accounts Documents

Company filings

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