Founded in 2016, Jewellery Cube, classified under reg no. SC547914 is an active company. Currently registered at 25 Sandyford Place G3 7NG, Glasgow the company has been in the business for eight years. Its financial year was closed on 28th March and its latest financial statement was filed on March 31, 2022.
The company has one director. William C., appointed on 17 October 2016. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 25 Sandyford Place |
| Town | Glasgow |
| Post code | G3 7NG |
| Country of origin | United Kingdom |
| Registration Number | SC547914 |
| Date of Incorporation | Mon, 17th Oct 2016 |
| Industry | Retail sale of watches and jewellery in specialised stores |
| End of financial Year | 28th March |
| Company age | 8 years old |
| Account next due date | Thu, 28th Dec 2023 (139 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 30th Oct 2024 (2024-10-30) |
| Last confirmation statement dated | Mon, 16th Oct 2023 |
Position: Director
Appointed: 17 October 2016
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats discovered, there is William C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
William C.
| Notified on | 17 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 803 | 1 501 | 10 195 | 5 339 | 1 406 | 3 928 | 963 |
| Current Assets | 3 970 | 5 288 | 22 362 | 140 731 | 241 085 | 224 899 | 106 696 |
| Debtors | 2 167 | 2 167 | 2 167 | 15 392 | 69 679 | 90 971 | 5 733 |
| Net Assets Liabilities | 2 206 | 18 959 | 21 580 | 8 325 | |||
| Other Debtors | 2 167 | 2 167 | 2 167 | 15 392 | 69 679 | 90 971 | 5 733 |
| Property Plant Equipment | 895 | 716 | 573 | 1 336 | 1 068 | 855 | 684 |
| Total Inventories | 1 620 | 10 000 | 120 000 | 170 000 | 130 000 | 100 000 | |
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 383 | 51 779 | 62 695 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 52 162 | 10 916 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 62 695 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 55 | 234 | 377 | 712 | 980 | 1 193 | 1 364 |
| Additional Provisions Increase From New Provisions Recognised | 203 | -41 | -32 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 41 667 | 32 106 | 22 165 | ||||
| Creditors | 10 054 | 27 859 | 42 814 | 139 861 | 41 667 | 32 106 | 22 165 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 26 000 | 26 000 | 26 000 | 26 000 | 26 000 | 26 000 | 26 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 55 | 179 | 143 | 335 | 268 | 213 | 171 |
| Net Current Assets Liabilities | -6 084 | -22 571 | -20 452 | 870 | 59 761 | 52 993 | 29 936 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 10 054 | 27 859 | 42 814 | 139 861 | 169 265 | 137 149 | 62 804 |
| Other Taxation Social Security Payable | 3 726 | 24 757 | 3 726 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 950 | 950 | 950 | 2 048 | 2 048 | 2 048 | |
| Provisions | 203 | 162 | 130 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 203 | 162 | 130 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 950 | 1 098 | |||||
| Total Assets Less Current Liabilities | -5 189 | -21 855 | -19 879 | 2 206 | 60 829 | 53 848 | 30 620 |
| Profit Loss | 16 753 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened from March 28, 2023 to March 27, 2023 filed on: 26th, March 2024 |
accounts | Free Download (1 page) |
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