Founded in 2015, Al Madina Jewellery, classified under reg no. 09800344 is an active company. Currently registered at 69 Ford End Road MK40 4JG, Bedford the company has been in the business for nine years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
The firm has one director. Khalid M., appointed on 29 September 2015. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Hamza M.. There were no ex secretaries.
| Office Address | 69 Ford End Road |
| Town | Bedford |
| Post code | MK40 4JG |
| Country of origin | United Kingdom |
| Registration Number | 09800344 |
| Date of Incorporation | Tue, 29th Sep 2015 |
| Industry | Wholesale of watches and jewellery |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 12th Oct 2023 (2023-10-12) |
| Last confirmation statement dated | Wed, 28th Sep 2022 |
Position: Director
Appointed: 29 September 2015
The register of PSCs that own or have control over the company is made up of 1 name. As we identified, there is Khalid M. The abovementioned PSC and has 75,01-100% shares.
Khalid M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -4 396 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 28 | |||||||
| Cash Bank On Hand | 979 | 7 431 | 13 649 | 3 462 | 23 347 | 1 507 | ||
| Current Assets | 9 006 | 15 094 | 36 876 | 50 759 | 37 194 | 122 345 | 129 007 | |
| Debtors | 2 851 | 3 517 | 3 792 | 4 555 | 4 144 | 4 854 | 2 250 | |
| Net Assets Liabilities | -9 519 | -6 952 | -3 797 | -720 | 2 435 | 6 429 | ||
| Net Assets Liabilities Including Pension Asset Liability | -4 396 | |||||||
| Property Plant Equipment | 2 752 | 2 202 | 1 761 | 1 409 | 1 141 | 913 | ||
| Stocks Inventory | 6 127 | |||||||
| Tangible Fixed Assets | 4 300 | 3 440 | ||||||
| Total Inventories | 10 598 | 25 653 | 32 555 | 29 588 | 94 144 | 125 250 | ||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | -4 397 | |||||||
| Shareholder Funds | -4 396 | |||||||
| Other | ||||||||
| Accruals Deferred Income | 2 619 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 019 | 2 562 | 2 850 | 2 641 | 2 641 | 2 144 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 860 | 1 548 | 2 098 | 2 539 | 2 891 | 3 159 | 3 387 | |
| Administrative Expenses | 1 251 | 5 505 | 11 956 | |||||
| Cost Sales | 4 458 | 26 004 | 56 840 | |||||
| Creditors | 11 822 | 24 871 | 39 323 | 23 160 | 108 255 | 108 832 | ||
| Creditors Due After One Year | 6 505 | |||||||
| Creditors Due Within One Year | 7 718 | |||||||
| Depreciation Expense Property Plant Equipment | 688 | 550 | ||||||
| Depreciation Tangible Fixed Assets Expense | 860 | |||||||
| Distribution Costs | 5 200 | 5 200 | 5 200 | |||||
| Gross Profit Loss | 2 054 | 5 582 | 19 723 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 688 | 550 | 441 | 352 | 268 | 228 | ||
| Net Current Assets Liabilities | 1 288 | 1 570 | 18 279 | 36 615 | 23 672 | 112 190 | 116 492 | |
| Profit Loss | -5 123 | 2 567 | ||||||
| Profit Loss For Period | -4 397 | |||||||
| Profit Loss On Ordinary Activities Before Tax | -4 397 | -5 123 | 2 567 | |||||
| Property Plant Equipment Gross Cost | 4 300 | 4 300 | 4 300 | 4 300 | 4 300 | 4 300 | ||
| Tangible Fixed Assets Cost Or Valuation | 4 300 | |||||||
| Tangible Fixed Assets Depreciation | 860 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 860 | |||||||
| Total Assets Less Current Liabilities | 4 728 | 4 322 | 20 481 | 38 376 | 25 081 | 113 331 | 117 405 | |
| Trade Creditors After One Year | 6 505 | |||||||
| Trade Creditors Trade Payables | 11 822 | 24 871 | 39 323 | 23 160 | 108 255 | 108 832 | ||
| Trade Creditors Within One Year | 7 718 | |||||||
| Trade Debtors Trade Receivables | 3 517 | 3 792 | 4 555 | 4 144 | 4 854 | 2 250 | ||
| Turnover Gross Operating Revenue | 6 512 | |||||||
| Turnover Revenue | 31 586 | 76 563 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 28th September 2023 filed on: 1st, November 2023 |
confirmation statement | Free Download (3 pages) |
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