The Chelsea Bijouterie Limited in Southampton, SO14 3TJ

Description

Data updated on: 01-11-2023

The Chelsea Bijouterie came into being in 2013 as a company enlisted under no 08376015, located at SO14 3TJ Southampton at Tagus House. The firm has been in business for eleven years and its state is active. This business's declared SIC number is 47770 which means Retail sale of watches and jewellery in specialised stores. 31st January 2023 is the last time when company accounts were reported.

At the moment, the directors listed by the company include: Paula G. formally appointed on 2013-01-25 and Stanley G. formally appointed in 2013 in January.

Executives with significant control over the firm are: Paula G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stanley G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	765	466	124

Balance Sheet
Cash Bank On Hand			3 784	2 878	14 160	799	1 969	1 238	231	4 157
Current Assets	27 097	34 795	29 077	56 402	81 307	63 568	81 446	107 808	122 321	188 731
Debtors	12 273									545
Net Assets Liabilities				16 847	42 851	18 054	44 691	59 851	80 519	97 754
Property Plant Equipment			410	307	453	340	268	883	1 646	2 051
Total Inventories			25 293	53 524	67 147	62 769	79 477	106 570	122 090	184 029
Cash Bank In Hand	2 870	9 231	3 784
Net Assets Liabilities Including Pension Asset Liability	765
Stocks Inventory	11 954	25 564	25 293
Tangible Fixed Assets	729	547	410

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	763	464	122
Shareholder Funds	765	466	124

Other Financial Data
Accrued Liabilities Deferred Income						1 700	1 785	1 798	2 233	2 321
Accumulated Amortisation Impairment Intangible Assets								254	3 700	7 146
Accumulated Depreciation Impairment Property Plant Equipment			562	665	767	880	858	1 041	1 304	1 764
Additions Other Than Through Business Combinations Intangible Assets								15 229	2 000
Additions Other Than Through Business Combinations Property Plant Equipment					248		154	798	1 026	865
Average Number Employees During Period								2	2	2
Bank Borrowings Overdrafts			13 868	13 584	14 295	25 042	22 124	2 301	17 951	11 481
Corporation Tax Payable			8 157	19 974	23 831	15 201	11 677	14 314	10 136	7 059
Creditors			29 362	39 804	38 823	45 789	36 972	2 301	17 951	11 481
Fixed Assets	729						268	15 858	15 175	12 134
Increase From Amortisation Charge For Year Intangible Assets								254	3 446	3 446
Increase From Depreciation Charge For Year Property Plant Equipment				103	103	113	101	183	263	460
Intangible Assets								14 975	13 529	10 083
Intangible Assets Gross Cost								15 229	17 229
Net Current Assets Liabilities	36	-81	-286	16 598	42 484	17 779	44 474	46 462	83 608	97 491
Number Shares Issued Fully Paid			2	2	2	2
Other Creditors			5 336	3 946	616	3 294	245	3 197	6 193	63 848
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							123
Other Disposals Property Plant Equipment							248
Other Taxation Social Security Payable			2 001	2 300	81	552	1 141	898	1 212	2 866
Par Value Share	1	1	1		1
Prepayments Accrued Income										545
Property Plant Equipment Gross Cost			972	972	1 220	1 220	1 126	1 924	2 950	3 815
Provisions For Liabilities Balance Sheet Subtotal				58	86	65	51	168	313	390
Total Assets Less Current Liabilities	765	466	124	16 905	42 937	18 119	44 742	62 320	98 783	109 625
Creditors Due Within One Year	27 061	34 876	29 363
Number Shares Allotted	2	2	2
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	972
Tangible Fixed Assets Cost Or Valuation	972
Tangible Fixed Assets Depreciation	243
Tangible Fixed Assets Depreciation Charged In Period	243

Company staff

Paula G.

Role: Director

Appointed: 25 January 2013

Latest update: 9 April 2024

Stanley G.

Role: Director

Appointed: 25 January 2013

Latest update: 9 April 2024

People with significant control

Paula G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stanley G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	15 January 2024
Confirmation statement last made up date	01 January 2023

Annual Accounts 20 October 2014
Start Date For Period Covered By Report	2013-01-25
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	20 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
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	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 28 October 2015
Date Approval Accounts	28 October 2015
Annual Accounts 28 October 2016
Date Approval Accounts	28 October 2016

The Chelsea Bijouterie Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paula G.

Stanley G.

People with significant control

Paula G.

Stanley G.

Accounts Documents

Company filings

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