Founded in 2015, Alicia James, classified under reg no. 09652879 is an active company. Currently registered at Hill House, 1 Smiths Court CM16 6BD, Epping the company has been in the business for nine years. Its financial year was closed on Sun, 29th Sep and its latest financial statement was filed on Thursday 29th September 2022.
The company has 2 directors, namely Allison B., Tim B.. Of them, Allison B., Tim B. have been with the company the longest, being appointed on 23 June 2015. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Hill House, 1 Smiths Court |
| Office Address2 | Thornwood |
| Town | Epping |
| Post code | CM16 6BD |
| Country of origin | United Kingdom |
| Registration Number | 09652879 |
| Date of Incorporation | Tue, 23rd Jun 2015 |
| Industry | Retail sale of watches and jewellery in specialised stores |
| End of financial Year | 29th September |
| Company age | 9 years old |
| Account next due date | Sat, 29th Jun 2024 (46 days left) |
| Account last made up date | Thu, 29th Sep 2022 |
| Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
| Last confirmation statement dated | Fri, 23rd Jun 2023 |
Position: Director
Appointed: 23 June 2015
Position: Director
Appointed: 23 June 2015
The register of persons with significant control that own or have control over the company is made up of 2 names. As we identified, there is Tim B. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Allison B. This PSC owns 25-50% shares.
Tim B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Allison B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-29 | 2019-09-29 | 2020-09-29 | 2021-09-29 | 2022-09-29 |
| Net Worth | 155 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 657 | 262 | 1 | 1 | 1 | ||
| Current Assets | 597 270 | 608 539 | 635 478 | 600 606 | 738 230 | 738 023 | 666 822 |
| Debtors | 30 227 | 31 572 | 31 572 | 18 605 | 167 230 | 155 523 | 118 349 |
| Net Assets Liabilities | 155 | 1 500 | 1 500 | 2 686 | 5 217 | -53 841 | -92 049 |
| Property Plant Equipment | 347 985 | 346 480 | 346 480 | 163 294 | 98 520 | 98 356 | 97 852 |
| Total Inventories | 596 613 | 576 705 | 595 250 | 582 000 | 571 000 | 582 500 | 548 472 |
| Cash Bank In Hand | 657 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 155 | ||||||
| Stocks Inventory | 596 613 | ||||||
| Tangible Fixed Assets | 347 985 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Profit Loss Account Reserve | 153 | ||||||
| Shareholder Funds | 155 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 292 | 4 318 | 4 318 | 7 504 | 2 278 | 2 870 | 3 374 |
| Average Number Employees During Period | 12 | 10 | 8 | 7 | 6 | 6 | 5 |
| Creditors | 476 723 | 529 914 | 429 943 | 485 863 | 439 180 | 598 921 | 527 966 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 847 | ||||||
| Disposals Intangible Assets | 180 000 | ||||||
| Disposals Property Plant Equipment | 70 000 | ||||||
| Fixed Assets | 347 985 | 346 480 | 346 480 | 343 294 | 98 520 | 98 356 | 97 852 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 026 | 1 464 | 621 | 592 | 504 | ||
| Intangible Assets | 180 000 | 180 000 | |||||
| Intangible Assets Gross Cost | 180 000 | 180 000 | |||||
| Net Current Assets Liabilities | 13 556 | 78 625 | 78 625 | 114 743 | 299 050 | 139 102 | 138 856 |
| Property Plant Equipment Gross Cost | 350 277 | 350 798 | 170 798 | 170 798 | 100 798 | 101 226 | 101 226 |
| Total Additions Including From Business Combinations Property Plant Equipment | 521 | 428 | |||||
| Total Assets Less Current Liabilities | 361 541 | 425 105 | 550 293 | 458 037 | 397 570 | 237 458 | 236 708 |
| Accruals Deferred Income | 49 471 | ||||||
| Creditors Due After One Year | 311 915 | ||||||
| Creditors Due Within One Year | 613 941 | ||||||
| Number Shares Allotted | 2 | ||||||
| Par Value Share | 1 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 30 227 | ||||||
| Secured Debts | 411 923 | ||||||
| Share Capital Allotted Called Up Paid | 2 | ||||||
| Tangible Fixed Assets Additions | 350 277 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 350 277 | ||||||
| Tangible Fixed Assets Depreciation | 2 292 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 292 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 23rd June 2023 filed on: 30th, July 2023 |
confirmation statement | Free Download (3 pages) |
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