Rowan Davis Jewellery Ltd in London, W1U 3EB

Description

Data updated on: 01-11-2023

Rowan Davis Jewellery Ltd has been on the local market for twenty one years. Started with Companies House Reg No. 04785125 in the year 2003, the firm is located at 1a Duke Street, London W1U 3EB. The company's Standard Industrial Classification Code is 32120 - Manufacture of jewellery and related articles. The firm's latest annual accounts cover the period up to 2022-06-02 and the most recent annual confirmation statement was filed on 2023-06-03.

As suggested by this firm's executives list, since June 2010 there have been two directors: Nick R. and Alexander M.. In order to provide support to the directors, the abovementioned firm has been utilizing the skills of Nick R. as a secretary since the appointment on 2003-06-03.

Alexander M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-02	2012-06-02	2013-06-02	2014-06-02	2015-06-02	2016-06-02	2017-06-02	2018-06-02	2019-06-02	2020-06-02	2021-06-02	2022-06-02	2023-06-02
Currency
Net Worth	15 481	9 556	2 927	4 409	344	11 108	8 934

Balance Sheet
Current Assets	44 655	46 452	69 388	68 882	62 275	97 888	82 449	128 466	99 820	98 156	115 746	88 947	81 937
Net Assets Liabilities							8 934	14 300	2 405	8 724	4 605	6 720	3 126
Cash Bank In Hand	1 593	3 310	15 877	6 251	3 701	3 355	4 544
Debtors	6 448	5 698	6 013	13 368	8 878	42 905	10 391
Intangible Fixed Assets	2	1	2	1
Net Assets Liabilities Including Pension Asset Liability	15 481	9 556	2 927	4 409	344	11 108	8 934
Stocks Inventory	36 614	37 444	47 498	49 263	49 696	51 628	67 514
Tangible Fixed Assets	6 326	3 834	2 639	2 038	13 588	10 167	20 479

Capital & Reserves
Called Up Share Capital	50	50	50	50	50	50	50
Profit Loss Account Reserve	13 471	7 546	917	2 399	-1 666	9 098	6 924
Shareholder Funds	15 481	9 556	2 927	4 409	344	11 108	8 934

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Creditors							9 930	43 964	14 231	8 027	35 569	8 779	14 170
Fixed Assets	21 367	18 919	17 771	17 210	28 795	22 182	32 513	26 119	19 357	16 246	14 319	13 683	13 478
Net Current Assets Liabilities	30 043	39 422	60 441	57 784	53 637	75 254	72 519	84 502	85 589	90 129	80 177	80 168	67 767
Total Assets Less Current Liabilities	51 410	58 341	78 212	74 994	82 432	97 436	105 032	110 621	104 946	106 375	94 496	93 851	81 245
Creditors Due After One Year	35 929	48 785	75 285	70 585	82 088	86 328	96 098
Creditors Due Within One Year	14 612	7 030	8 947	11 098	8 638	22 634	9 930
Intangible Fixed Assets Additions			1
Intangible Fixed Assets Cost Or Valuation	2	1	2	1
Intangible Fixed Assets Disposals		1
Intangible Fixed Assets Increase Decrease From Revaluations				-1	-1
Investments Fixed Assets	15 039	15 084	15 130	15 171	15 207	12 015	12 034
Non-instalment Debts Due After5 Years	29 146	44 202
Number Shares Allotted		500	500	500	500	500	500
Par Value Share		0	0	0	0	0	0
Secured Debts	6 783	6 783	4 583	2 200	183
Share Capital Allotted Called Up Paid	50	50	50	50	50	50	50
Share Premium Account	1 960	1 960	1 960	1 960	1 960	1 960	1 960
Tangible Fixed Assets Additions		129	205	841	16 219	73	17 224
Tangible Fixed Assets Cost Or Valuation	13 711	13 544	13 699	14 540	30 760	30 833	48 057
Tangible Fixed Assets Depreciation	7 385	9 709	11 060	12 502	17 172	20 666	27 578
Tangible Fixed Assets Depreciation Charged In Period		2 621	1 400	1 442	4 670	3 494	6 912
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		297	50
Tangible Fixed Assets Disposals		297	50
Tangible Fixed Assets Increase Decrease From Revaluations					1

Company staff

Nick R.

Role: Director

Appointed: 20 June 2010

Latest update: 7 February 2024

Nick R.

Role: Secretary

Appointed: 03 June 2003

Latest update: 7 February 2024

Alexander M.

Role: Director

Appointed: 03 June 2003

Latest update: 7 February 2024

People with significant control

Alexander M.

Notified on 3 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	02 March 2024
Account last made up date	02 June 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 25 February 2013
Start Date For Period Covered By Report	2011-06-03
End Date For Period Covered By Report	2012-06-02
Date Approval Accounts	25 February 2013
Annual Accounts
Start Date For Period Covered By Report	2012-06-03
End Date For Period Covered By Report	2013-06-02
Annual Accounts 1 March 2015
Start Date For Period Covered By Report	2013-06-03
End Date For Period Covered By Report	2014-06-02
Date Approval Accounts	1 March 2015
Annual Accounts 1 March 2016
Start Date For Period Covered By Report	2014-06-03
End Date For Period Covered By Report	2015-06-02
Date Approval Accounts	1 March 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-03
End Date For Period Covered By Report	2016-06-02
Date Approval Accounts	28 February 2017
Annual Accounts 27 February 2018
Start Date For Period Covered By Report	2016-06-03
End Date For Period Covered By Report	2017-06-02
Date Approval Accounts	27 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-03
End Date For Period Covered By Report	2018-06-02
Annual Accounts
Start Date For Period Covered By Report	03 June 2018
End Date For Period Covered By Report	02 June 2019
Annual Accounts
Start Date For Period Covered By Report	03 June 2019
End Date For Period Covered By Report	02 June 2020
Annual Accounts
Start Date For Period Covered By Report	03 June 2020
End Date For Period Covered By Report	02 June 2021
Annual Accounts
Start Date For Period Covered By Report	03 June 2020
End Date For Period Covered By Report	02 June 2021
Annual Accounts
Start Date For Period Covered By Report	03 June 2020
End Date For Period Covered By Report	02 June 2021
Annual Accounts 2 June 2013
Date Approval Accounts	2 June 2013

Rowan Davis Jewellery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nick R.

Nick R.

Alexander M.

Incorporate Secretariat Limited

Nick R.

People with significant control

Alexander M.

Accounts Documents

Company filings

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