Sterling Diamond Chester Limited in London, W1J 0PT

Description

Data updated on: 01-11-2023

08064131 is a reg. no. used by Sterling Diamond Chester Limited. This company was registered as a Private Limited Company on May 10, 2012. This company has been operating on the British market for 12 years. This firm can be reached at Unit 25 Burlington Arcade in London. The zip code assigned to this address is W1J 0PT. This company started under the name Fancy Diamond, but for the last 11 years has been on the market under the name Sterling Diamond Chester Limited. The enterprise's SIC and NACE codes are 47770 and has the NACE code: Retail sale of watches and jewellery in specialised stores. 2022-05-31 is the last time when the accounts were reported.

When it comes to this specific company, many of director's assignments have been carried out by Thomas B. and Necdet E.. Within the group of these two people, Necdet E. has carried on with the company for the longest time, having become a vital addition to the Management Board on May 10, 2012.

Previous company's names
Sterling Diamond Chester Limited 2013-07-02
Fancy Diamond Limited 2012-05-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	2 793	767	24 043	64 019

Balance Sheet
Cash Bank In Hand	13 661	13 463	47 075	143 502
Cash Bank On Hand				143 502	40 190	91 148	172 182	152 308	264 667	195 501	74 376
Current Assets	58 661	191 713	225 325	281 252	266 379	274 815	418 099	489 759	654 235	636 482	447 695
Debtors	5 000	5 000	5 000	5 000	62 689	14 167	14 167	27 855	60 933	90 581	18 309
Net Assets Liabilities										138 012	158 905
Other Debtors						14 167	14 167	27 855	60 933	90 581	18 309
Property Plant Equipment				1 968	39 123	20 260	790			13 818
Stocks Inventory	40 000	173 250	173 250	132 750
Tangible Fixed Assets	8 066	6 002	3 938	1 968
Total Inventories				132 750	163 500	169 500	231 750	309 596	328 635	350 400	355 010
Net Assets Liabilities Including Pension Asset Liability	2 793	767

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	2 693	667	23 943	63 919
Shareholder Funds	2 793	767	24 043	64 019

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				8 162	29 400	48 870	68 340	69 130	69 130	73 735	59 292
Average Number Employees During Period					10	5	3	3	6	6	6
Bank Borrowings Overdrafts											42 727
Creditors				219 201	187 397	131 291	188 588	383 108	773 057	512 288	96 135
Creditors Due Within One Year	63 934	196 948	205 220	219 201
Increase From Depreciation Charge For Year Property Plant Equipment					21 238	19 470	19 470	790		4 605	3 455
Net Current Assets Liabilities	-5 273	-5 235	20 105	62 051	78 982	143 524	229 511	106 651	-118 822	124 194	244 677
Number Shares Allotted	100		100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors						102 287	145 904	368 299	760 690	494 459	139 269
Other Taxation Social Security Payable						29 004	40 615	14 809	12 367	17 829	21 022
Par Value Share	1		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				10 130	68 523	69 130	69 130	69 130	69 130	87 553
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	10 130	10 130	10 130
Tangible Fixed Assets Depreciation	2 064	4 128	6 192	8 162
Tangible Fixed Assets Depreciation Charged In Period	2 064	2 064	2 064	1 970
Total Additions Including From Business Combinations Property Plant Equipment					58 393	607				18 423
Total Assets Less Current Liabilities	2 793	767	24 043	64 019	118 105	163 784	230 301	106 651	-118 822	138 012	255 040
Trade Creditors Trade Payables							2 069
Fixed Assets	8 066	6 002
Tangible Fixed Assets Additions	10 130

Company staff

Thomas B.

Role: Director

Appointed: 09 May 2017

Latest update: 29 February 2024

Necdet E.

Role: Director

Appointed: 10 May 2012

Latest update: 29 February 2024

People with significant control

Executives who have control over the firm are as follows: Necdet E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thomas B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Necdet E.

Notified on 1 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Thomas B.

Notified on 3 January 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 13 January 2014
Start Date For Period Covered By Report	2012-05-10
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	13 January 2014
Annual Accounts 23 January 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	23 January 2015
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	22 January 2016
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Sterling Diamond Chester Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas B.

Necdet E.

People with significant control

Necdet E.

Thomas B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Sterling Diamond Chester Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas B.

Necdet E.

People with significant control

Necdet E.

Thomas B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016