Founded in 2016, Johara Diamonds, classified under reg no. 10300334 is an active company. Currently registered at 44 Welford Road B90 3HU, Solihull the company has been in the business for 8 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31. Since 2022/06/06 Johara Diamonds Ltd is no longer carrying the name Magpie Gifts.
The firm has one director. Shabana R., appointed on 28 July 2016. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Rashid M.. There were no ex secretaries.
| Office Address | 44 Welford Road |
| Town | Solihull |
| Post code | B90 3HU |
| Country of origin | United Kingdom |
| Registration Number | 10300334 |
| Date of Incorporation | Thu, 28th Jul 2016 |
| Industry | Retail sale of watches and jewellery in specialised stores |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 10th Aug 2024 (2024-08-10) |
| Last confirmation statement dated | Thu, 27th Jul 2023 |
Position: Director
Appointed: 28 July 2016
The list of persons with significant control who own or control the company consists of 2 names. As BizStats discovered, there is Shabana R. The abovementioned PSC has significiant influence or control over the company, and has 25-50% shares. The second one in the persons with significant control register is Rashid M. This PSC owns 25-50% shares.
Shabana R.
| Notified on | 28 July 2016 |
| Nature of control: |
right to appoint and remove directors significiant influence or control 25-50% shares |
Rashid M.
| Notified on | 31 July 2017 |
| Ceased on | 11 November 2019 |
| Nature of control: |
25-50% shares |
| Magpie Gifts | June 6, 2022 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 249 | 3 919 | 7 476 | |||
| Current Assets | 36 447 | 31 850 | 16 976 | 4 427 | 2 193 | 453 |
| Debtors | 7 818 | 7 500 | 7 500 | |||
| Net Assets Liabilities | -10 902 | -16 185 | 49 013 | 59 341 | 59 784 | 63 110 |
| Other Debtors | 7 500 | |||||
| Property Plant Equipment | 9 342 | 7 468 | ||||
| Total Inventories | 25 380 | 20 431 | 2 000 | |||
| Other | ||||||
| Version Production Software | 1 | 1 | ||||
| Accrued Liabilities | 500 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -500 | -500 | 580 | |||
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 336 | 4 787 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 11 678 | 577 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | |
| Creditors | 64 691 | 61 302 | 65 409 | 63 768 | 61 977 | 63 563 |
| Disposals Decrease In Amortisation Impairment Intangible Assets | -4 000 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -4 787 | |||||
| Disposals Intangible Assets | -10 000 | |||||
| Disposals Property Plant Equipment | -12 255 | |||||
| Finished Goods Goods For Resale | 25 380 | |||||
| Fixed Assets | 17 342 | 13 468 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 451 | |||||
| Intangible Assets | 8 000 | 6 000 | ||||
| Intangible Assets Gross Cost | 10 000 | 10 000 | ||||
| Loans From Directors | 56 128 | |||||
| Merchandise | 25 380 | 20 431 | 2 000 | |||
| Net Current Assets Liabilities | -27 744 | -29 153 | 48 433 | 59 341 | 59 784 | 63 110 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | |||
| Par Value Share | 1 | 1 | ||||
| Prepayments Accrued Income | 318 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 318 | 299 | ||||
| Property Plant Equipment Gross Cost | 11 678 | 12 255 | ||||
| Taxation Social Security Payable | 1 574 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 10 000 | |||||
| Total Assets Less Current Liabilities | -10 402 | -15 685 | 48 433 | 59 341 | 59 784 | 63 110 |
| Trade Creditors Trade Payables | 6 489 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2022/12/31 filed on: 22nd, September 2023 |
accounts | Free Download (3 pages) |
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