Rachel Jeffrey Limited in St. Albans, AL4 8DT

Description

Data updated on: 01-11-2023

Started with Reg No. 07044512 fifteen years ago, Rachel Jeffrey Limited was set up as a Private Limited Company. The business actual mailing address is 1 Mill Walk, Wheathampstead St. Albans. This business's SIC and NACE codes are 47770 and has the NACE code: Retail sale of watches and jewellery in specialised stores. The business most recent accounts cover the period up to 2023-05-31 and the most recent annual confirmation statement was released on 2023-10-15.

Rachel J. is this specific company's only managing director, that was arranged to perform management duties fifteen years ago.

Rachel J. is the individual with significant control over this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	2 611	249	9 477	24 289	73 619

Balance Sheet
Cash Bank In Hand	54 858	61 367	85 771	125 478	92 637
Current Assets	135 418	141 563	177 436	211 794	183 581
Debtors	5 094	1 440	6 058	8 865	3 768
Intangible Fixed Assets	209 000	197 000	185 000	173 000	161 000
Net Assets Liabilities Including Pension Asset Liability	2 611	249	9 477	24 289	73 619
Stocks Inventory	75 466	78 756	85 607	77 451	87 176
Tangible Fixed Assets	201	300	35	2	2

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 511	149	9 377	24 189	73 519
Shareholder Funds	2 611	249	9 477	24 289	73 619

Other Financial Data
Creditors Due After One Year	305 083	316 776	323 432	321 258	234 644
Creditors Due Within One Year	36 926	21 839	29 563	39 250	36 321
Fixed Assets	209 202	197 301	185 036
Intangible Fixed Assets Aggregate Amortisation Impairment	31 000	43 000	55 000
Intangible Fixed Assets Amortisation Charged In Period		12 000	12 000
Intangible Fixed Assets Cost Or Valuation	240 000	240 000
Investments Fixed Assets	1	1	1	1	1
Net Current Assets Liabilities	98 492	119 724	147 873	172 544	147 260
Number Shares Allotted		100	100	100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		503
Tangible Fixed Assets Cost Or Valuation	1 302	1 805	1 805	1 805	1 805
Tangible Fixed Assets Depreciation	1 101	1 505	1 770	1 803	1 803
Tangible Fixed Assets Depreciation Charged In Period		404	265	33
Total Assets Less Current Liabilities	307 694	317 025	332 909	345 547	308 263
Fixed Asset Investments Cost Or Valuation			1	1	1
Loans From Directors After One Year			323 432	321 258	234 644
Value Shares Allotted				1	1

Company staff

Rachel J.

Role: Director

Appointed: 15 October 2009

Latest update: 21 December 2023

People with significant control

Rachel J.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 15 September 2015
Start Date For Period Covered By Report	1 June 2014
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	15 September 2015
Annual Accounts 6 September 2016
Start Date For Period Covered By Report	1 June 2015
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	6 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 June 2016
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2014
Annual Accounts 13 September 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	13 September 2013
Annual Accounts 22 July 2014
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	22 July 2014

Rachel Jeffrey Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel J.

People with significant control

Rachel J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Rachel Jeffrey Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel J.

People with significant control

Rachel J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2014 - 2013