Willow Gems Jewellery Limited in Dundee, DD5 1HH

Description

Data updated on: 01-11-2023

SC472776 is a reg. no. for Willow Gems Jewellery Limited. The firm was registered as a Private Limited Company on 2014-03-18. The firm has been active on the market for 10 years. This business can be reached at 58 Long Lane Broughty Ferry in Dundee. It's zip code assigned to this address is DD5 1HH. This enterprise's principal business activity number is 14190 - Manufacture of other wearing apparel and accessories n.e.c.. 2022-03-31 is the last time when account status updates were reported.

According to the official data, this particular firm is guided by one managing director: Nicola M., who was chosen to lead the company 10 years ago.

Nicola M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	45	2 513

Balance Sheet
Cash Bank In Hand	3 996	366
Cash Bank On Hand		366	488	203	385	986	361	508	386
Current Assets	7 976	4 215	3 288	2 443	2 871	3 403	2 694	3 506	3 106
Debtors	980
Intangible Fixed Assets	6 030	3 060
Property Plant Equipment		108	92	78	66	56	358	304
Stocks Inventory	3 000	3 849
Tangible Fixed Assets	127	108
Total Inventories		3 849	2 800	2 240	2 486	2 417	2 333	2 998	2 720

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	44	2 512
Shareholder Funds	45	2 513

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		5 940	9 000	9 000	9 000	9 000	9 000	9 000
Accumulated Depreciation Impairment Property Plant Equipment		42	58	72	84	94	157	211	256
Creditors		4 870	2 910	2 487	2 923	2 797	3 041	3 801	3 101
Creditors Due Within One Year	14 088	4 870
Fixed Assets	6 157	3 168	92	78	66	56	358	304	259
Increase From Amortisation Charge For Year Intangible Assets			3 060
Increase From Depreciation Charge For Year Property Plant Equipment			16	14	12	10	63	54	45
Intangible Assets		3 060
Intangible Assets Gross Cost		9 000	9 000	9 000	9 000	9 000	9 000	9 000
Intangible Fixed Assets Additions	9 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 970	5 940
Intangible Fixed Assets Amortisation Charged In Period	2 970	2 970
Intangible Fixed Assets Cost Or Valuation	9 000
Net Current Assets Liabilities	-6 112	-655	378	-44	-52	606	-347	-295	5
Number Shares Allotted	1	1
Other Creditors		4 249	2 834	1 489	1 438	1 687	1 684	1 977	2 376
Other Taxation Social Security Payable		621	76	998	1 485	1 110	1 357	1 104	725
Par Value Share	1	1
Property Plant Equipment Gross Cost		150	150	150	150	150	515	515
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	150
Tangible Fixed Assets Cost Or Valuation	150
Tangible Fixed Assets Depreciation	23	42
Tangible Fixed Assets Depreciation Charged In Period	23	19
Total Assets Less Current Liabilities	45	2 513	470	34	14	662	11	9	264
Trade Creditors Trade Payables								720
Total Additions Including From Business Combinations Property Plant Equipment							365

Company staff

Nicola M.

Role: Director

Appointed: 18 March 2014

Latest update: 17 March 2024

People with significant control

Nicola M.

Notified on 18 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 16th December 2015
Start Date For Period Covered By Report	18 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16th December 2015
Annual Accounts 22nd December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22nd December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Willow Gems Jewellery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola M.

People with significant control

Nicola M.

Accounts Documents

Company filings

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