New Anugraha Jewellers Ltd in Aldershot, GU11 1HT

Description

Data updated on: 01-11-2023

New Anugraha Jewellers Ltd has been on the market for at least eight years. Registered under the number 10402575 in the year 2016, the firm is registered at 4 Station Road, Aldershot GU11 1HT. The company's registered with SIC code 47770 and has the NACE code: Retail sale of watches and jewellery in specialised stores. Its latest financial reports were submitted for the period up to Saturday 30th September 2023 and the most current confirmation statement was released on Friday 22nd September 2023.

Jasudha R. is this particular company's single managing director, who was chosen to lead the company in 2016 in September.

Executives who have control over the firm are as follows: Jasudha R. owns 1/2 or less of company shares. Suman R. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	4 536	20 162	24 715	35 114	10 992	19 166	29 788
Current Assets	59 536	62 999	79 215	123 764	275 992	223 666	189 788
Debtors		1 637
Net Assets Liabilities	-2 146	4 270	63 571	69 395	71 759	79 821	89 626
Other Debtors		1 637
Property Plant Equipment				562	421	1 175	940
Total Inventories	55 000	41 200	54 500	88 650	265 000	204 500	160 000

Other Financial Data
Accrued Liabilities Deferred Income				1 299	2 287		-1
Accumulated Depreciation Impairment Property Plant Equipment				187	327	622	857
Average Number Employees During Period	3	3		2	5	5	5
Bank Borrowings Overdrafts				50 000	46 667	84 129	24 813
Corporation Tax Payable		1 253	2	157	1 997
Creditors	61 682	58 729	15 644	4 931	46 762	25 276	14 856
Fixed Assets				562	421	1 175	940
Increase Decrease In Depreciation Impairment Property Plant Equipment				187	140	294	235
Increase From Depreciation Charge For Year Property Plant Equipment				187	140	294	235
Loans From Directors			55 216	45 606	50 635	23 130	11 197
Net Current Assets Liabilities	-2 146	4 270	63 571	118 833	229 230	198 390	174 932
Other Creditors		55 215	-581	-1 799	-808
Other Remaining Borrowings					111 226	35 615	61 433
Other Taxation Social Security Payable		1 168	866	-3 943	-7 350
Property Plant Equipment Gross Cost				749	749	1 797	1 797
Raw Materials Consumables		41 200	54 500	88 650	265 000	204 500	160 000
Taxation Social Security Payable	6 682	2 421			-5 353	2 146	3 660
Total Additions Including From Business Combinations Property Plant Equipment				749		1 048
Total Assets Less Current Liabilities		4 270	63 571	119 395	229 652	199 565	175 872
Trade Creditors Trade Payables	55 000	1 093	-39 859	-36 389

Company staff

Jasudha R.

Role: Director

Appointed: 29 September 2016

Latest update: 7 January 2024

People with significant control

Jasudha R.

Notified on 1 January 2022

Nature of control:

1/2 or less of shares

Suman R.

Notified on 10 September 2018

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

over 1/2 to 3/4 of shares

right to manage directors

Jasudha R.

Notified on 29 September 2016

Ceased on 1 November 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2025
Account last made up date	30 September 2023
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-29
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
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 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

New Anugraha Jewellers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jasudha R.

People with significant control

Jasudha R.

Suman R.

Jasudha R.

Accounts Documents

Company filings

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