Bjorn Diamonds started in year 2014 as Private Limited Company with registration number 09097996. The Bjorn Diamonds company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at First Floor, Winston House. Postal code: N3 1DH.
The company has one director. Bjorn H., appointed on 23 June 2014. There are currently no secretaries appointed. As of 15 May 2024, there was 1 ex director - Martin N.. There were no ex secretaries.
| Office Address | First Floor, Winston House |
| Office Address2 | 349 Regents Park Road |
| Town | London |
| Post code | N3 1DH |
| Country of origin | United Kingdom |
| Registration Number | 09097996 |
| Date of Incorporation | Mon, 23rd Jun 2014 |
| Industry | Wholesale of watches and jewellery |
| End of financial Year | 23rd June |
| Company age | 10 years old |
| Account next due date | Sat, 23rd Mar 2024 (53 days after) |
| Account last made up date | Thu, 30th Jun 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 2014
The register of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is Bjorn H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Bjorn H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | -39 078 | -70 571 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 60 285 | 10 320 | ||||||
| Cash Bank On Hand | 10 320 | 2 568 | 3 477 | 3 653 | 7 761 | 5 501 | 173 641 | |
| Current Assets | 245 492 | 114 435 | 124 424 | 198 894 | 300 233 | 240 407 | 374 065 | 1 063 823 |
| Debtors | 157 207 | 69 012 | 100 554 | 48 131 | 126 280 | 149 416 | 317 233 | 389 850 |
| Other Debtors | 1 044 | 293 | 10 572 | 74 352 | 97 630 | 295 258 | 342 447 | |
| Property Plant Equipment | 1 295 | 392 | 122 | 1 411 | 1 143 | 14 411 | 12 863 | |
| Stocks Inventory | 28 000 | 35 103 | ||||||
| Tangible Fixed Assets | 1 713 | 1 295 | ||||||
| Total Inventories | 35 103 | 21 302 | 147 286 | 170 300 | 83 230 | 51 331 | 500 332 | |
| Net Assets Liabilities | -21 056 | -37 716 | -30 085 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -39 178 | -70 671 | ||||||
| Shareholder Funds | -39 078 | -70 571 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 685 | 2 588 | 2 858 | 3 449 | 3 987 | 9 125 | 15 462 | |
| Average Number Employees During Period | 3 | 2 | 2 | 2 | 3 | |||
| Bank Borrowings Overdrafts | 17 666 | 13 574 | 17 215 | 17 925 | 47 122 | 41 667 | 40 950 | |
| Creditors | 186 301 | 180 600 | 218 946 | 301 929 | 262 606 | 41 667 | 40 950 | |
| Creditors Due Within One Year | 286 283 | 186 301 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 903 | 270 | 591 | 538 | 5 138 | 6 337 | ||
| Net Current Assets Liabilities | -40 791 | -71 866 | -56 176 | -20 052 | -1 696 | -22 199 | -10 460 | -1 998 |
| Number Shares Allotted | 100 | 100 | ||||||
| Other Creditors | 93 140 | 58 283 | 14 277 | 9 966 | 111 324 | 259 838 | 940 627 | |
| Other Taxation Social Security Payable | 7 | 17 205 | 17 205 | 16 317 | -3 452 | |||
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 2 980 | 2 980 | 2 980 | 4 860 | 5 130 | 23 536 | 28 325 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 2 495 | 485 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 2 495 | 2 980 | ||||||
| Tangible Fixed Assets Depreciation | 782 | 1 685 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 782 | 903 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 880 | 270 | 18 406 | 4 789 | ||||
| Total Assets Less Current Liabilities | -39 078 | -70 571 | -55 784 | -19 930 | -285 | -21 056 | 3 951 | 10 865 |
| Trade Creditors Trade Payables | 75 488 | 108 743 | 187 454 | 256 833 | 86 955 | 56 454 | 123 646 | |
| Trade Debtors Trade Receivables | 67 968 | 100 261 | 37 559 | 51 928 | 51 786 | 21 975 | 47 403 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates June 23, 2023 filed on: 3rd, July 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy