Raw Pearls Limited in Taunton, TA3 6QL

Description

Data updated on: 01-11-2023

This Raw Pearls Limited company has been in this business for at least twenty two years, having launched in 2002. Started with registration number 04503422, Raw Pearls was set up as a Private Limited Company located in Monks Dairy Workshops, Taunton TA3 6QL. This enterprise's classified under the NACE and SIC code 32120: Manufacture of jewellery and related articles. 2023/01/31 is the last time when the accounts were reported.

At present, we have only a single director in the company: Miranda R. (since 2014-12-01). Since 2002-08-05 Jonathan R., had performed assigned duties for the business up to the moment of the resignation in March 2020.

Miranda R. is the individual with significant 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	104 318	134 360	144 106	161 638	154 458	201 840

Balance Sheet
Cash Bank On Hand							168 918	130 905	247 998	239 716	329 444	291 799
Current Assets	96 868	198 784	203 026	239 703	265 670	344 682	382 508	320 198	354 694	387 615	488 390	540 564
Debtors	25 472	42 261	19 793	39 126	51 280		64 071	36 866	56 138	53 559	37 999	68 898
Net Assets Liabilities						201 840	278 373	249 737	279 271	317 196	397 251	513 602
Other Debtors									2 227	2 297
Property Plant Equipment							14 179	14 115	11 510	9 769	10 692	39 745
Total Inventories							153 841	152 427	50 558	94 340	120 947	179 867
Cash Bank In Hand	60 896	146 023	173 633	90 827	130 640
Intangible Fixed Assets	187 500	175 000	162 500	150 000	137 500
Net Assets Liabilities Including Pension Asset Liability	104 318	134 360	144 106	161 638	154 458	201 840
Stocks Inventory	10 500	10 500	9 600	109 750	83 750
Tangible Fixed Assets	618	526	448	381	324
Trade Debtors	25 472	42 261	19 793

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	103 318	133 360	143 106	160 638
Shareholder Funds	104 318	134 360	144 106	161 638	154 458	201 840

Other Financial Data
Version Production Software											2 023
Accrued Liabilities							4 842		331	147
Accumulated Amortisation Impairment Intangible Assets							140 625	153 125	165 625	178 125	190 625	203 125
Accumulated Depreciation Impairment Property Plant Equipment							5 317	8 049	10 654	13 324	16 020	19 586
Additions Other Than Through Business Combinations Property Plant Equipment								2 668		929	3 619	33 218
Average Number Employees During Period							4	4	3	2	2	2
Creditors						268 118	229 993	181 451	171 308	152 063	161 206	113 582
Fixed Assets	188 118	175 526	162 948	150 381	137 824	125 276	123 554	110 990	95 885	81 644	70 067	86 620
Increase From Amortisation Charge For Year Intangible Assets								12 500	12 500	12 500	12 500	12 500
Increase From Depreciation Charge For Year Property Plant Equipment								2 732	2 605	2 670	2 696	3 753
Intangible Assets							109 375	96 875	84 375	71 875	59 375	46 875
Intangible Assets Gross Cost							250 000	250 000	250 000	250 000	250 000	250 000
Loans From Directors										31 669	30 365	18 515
Net Current Assets Liabilities	-83 800	-41 166	-18 842	11 257	16 634	76 564	154 819	138 747	183 386	235 552	327 184	426 982
Nominal Value Allotted Share Capital									1 000	1 000
Number Shares Issued Fully Paid									1 000	1 000
Other Creditors							49 857	43 417	148 481	112 717	81 599	30 552
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												187
Other Disposals Property Plant Equipment												599
Other Inventories							153 841	152 427	50 558	94 340
Other Remaining Borrowings							154 373	112 739
Prepayments							2 304	12 373	474	181
Prepayments Accrued Income										181	1 185	178
Property Plant Equipment Gross Cost							19 496	22 164	22 164	23 093	26 712	59 331
Taxation Social Security Payable							20 783	7 226	20 973	34 941	24 636	30 130
Total Borrowings							154 373	112 739
Trade Creditors Trade Payables							2 156	18 069	1 523	4 258	7 976	16 063
Trade Debtors Trade Receivables							61 767	24 493	53 437	51 081	36 814	68 720
Value-added Tax Payable										5 130	16 630	18 322
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							2 304
Total Assets Less Current Liabilities	104 318	134 360	144 106	161 638	154 458	201 840	278 373
Accruals Deferred Income Within One Year	9 280	10 197	3 314
Creditors Due Within One Year	180 668	239 950	221 868	228 446	249 036	268 118
Intangible Fixed Assets Aggregate Amortisation Impairment	62 500	75 000	87 500	100 000	112 500
Intangible Fixed Assets Amortisation Charged In Period		12 500	12 500	12 500	12 500
Intangible Fixed Assets Cost Or Valuation	250 000	250 000	250 000	250 000	250 000
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Other Creditors Due Within One Year	139 071	153 134	172 799	172 598
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	2 664	2 664	2 664	2 664	2 664
Tangible Fixed Assets Depreciation	2 046	2 138	2 216	2 283	2 340
Tangible Fixed Assets Depreciation Charged In Period		92	78	67	57
Taxation Social Security Due Within One Year	13 861	35 224	20 685	13 872
Trade Creditors Within One Year	18 456	41 395	25 070	41 976

Company staff

Miranda R.

Role: Director

Appointed: 01 December 2014

Latest update: 26 March 2024

Same-Day Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 05 August 2002

Resigned: 05 August 2002

Address: Kingsland Road, London, E2 8DD

Latest update: 26 March 2024

Wildman & Battell Limited

Role: Corporate Nominee Director

Appointed: 05 August 2002

Resigned: 05 August 2002

Address: Kingsland Road, London, E2 8DD

Latest update: 26 March 2024

Leslie S.

Role: Secretary

Appointed: 05 August 2002

Resigned: 01 April 2010

Latest update: 26 March 2024

Jonathan R.

Role: Director

Appointed: 05 August 2002

Resigned: 11 March 2020

Latest update: 26 March 2024

People with significant control

Miranda R.

Notified on 11 March 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jonathan R.

Notified on 29 June 2016

Ceased on 11 March 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 16 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	16 July 2013
Annual Accounts 24 June 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	24 June 2014
Annual Accounts 19 March 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	19 March 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	31 May 2016
Annual Accounts 5 May 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	5 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2022

Raw Pearls Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Miranda R.

Same-Day Company Services Limited

Wildman & Battell Limited

Leslie S.

Jonathan R.

People with significant control

Miranda R.

Jonathan R.

Accounts Documents

Company filings

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