R A Designer Jewellery Limited in Manchester, M4 5JD

Description

Data updated on: 01-11-2023

R A Designer Jewellery Limited has existed in the business for 15 years. Registered under the number 07038191 in 2009, the company is located at Studio 5 Manchester Craft & Design Centre, Manchester M4 5JD. The firm's principal business activity number is 47789 and their NACE code stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The business most recent accounts were submitted for the period up to Thu, 31st Mar 2022 and the most recent annual confirmation statement was released on Wed, 12th Oct 2022.

The company has a solitary director presently supervising this particular business, specifically Anne L. who's been performing the director's responsibilities since 2009-10-12.

Anne L. is the individual who has control over this firm, owns over 3/4 of company shares.

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	80 617	83 185

Balance Sheet
Current Assets	136 742	129 080	149 835	112 368	126 643	125 422	136 063	135 077	115 830
Net Assets Liabilities								110 074	97 983
Cash Bank In Hand	83 557	72 855
Cash Bank On Hand		72 855	94 300	59 213	84 343	95 027	110 743	116 077
Property Plant Equipment				248	188	93
Stocks Inventory	53 185	56 225
Total Inventories		56 225	55 535	53 155	42 300	30 395	25 320	19 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	80 517	83 085
Shareholder Funds	80 617	83 185

Other Financial Data
Description Principal Activities									47 789
Creditors		45 895	58 225	27 397	32 213	30 426	39 450	25 014	17 847
Net Current Assets Liabilities	80 617	83 185	91 610	84 971	94 430	94 996	96 613	110 063	97 983
Provisions For Liabilities Balance Sheet Subtotal								3 624
Total Assets Less Current Liabilities	80 617	83 185	91 610	85 219	94 618	95 089	96 613	110 063	97 983
Accumulated Depreciation Impairment Property Plant Equipment				85	145	240	333
Average Number Employees During Period			1	2	2	2	1	1
Creditors Due Within One Year	56 125	45 895
Increase From Depreciation Charge For Year Property Plant Equipment				85	60	95	93
Number Shares Allotted		100
Other Creditors		39 031	46 932	21 508	25 438	26 041	34 242	18 748
Other Taxation Social Security Payable		6 862	11 293	5 889	6 775	4 386	5 209	6 267
Par Value Share		1
Property Plant Equipment Gross Cost				333	333	333	333
Share Capital Allotted Called Up Paid	100	100
Total Additions Including From Business Combinations Property Plant Equipment				333
Trade Creditors Trade Payables		2				-1	-1	-1

Company staff

Anne L.

Role: Director

Appointed: 12 October 2009

Latest update: 9 March 2024

People with significant control

Anne L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 October 2023
Confirmation statement last made up date	12 October 2022

Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

R A Designer Jewellery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne L.

People with significant control

Anne L.

Accounts Documents

Company filings

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