Founded in 2016, D Laxmi Jewellers, classified under reg no. 09961559 is an active company. Currently registered at 77 Bank Street ME14 1SJ, Maidstone the company has been in the business for 8 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on Tue, 31st Jan 2023.
The firm has one director. Mina B., appointed on 20 January 2016. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 77 Bank Street |
| Town | Maidstone |
| Post code | ME14 1SJ |
| Country of origin | United Kingdom |
| Registration Number | 09961559 |
| Date of Incorporation | Wed, 20th Jan 2016 |
| Industry | Retail sale of watches and jewellery in specialised stores |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (178 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
| Last confirmation statement dated | Wed, 8th Feb 2023 |
Position: Director
Appointed: 20 January 2016
The register of PSCs who own or have control over the company consists of 1 name. As we established, there is Mina B. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Mina B.
| Notified on | 12 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | -29 932 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 9 100 | 13 664 | 34 964 | 82 549 | 35 228 | 25 331 | |
| Current Assets | 33 070 | 47 948 | 13 814 | 56 464 | 107 549 | 75 728 | 68 331 |
| Debtors | 10 320 | 10 320 | -19 380 | ||||
| Net Assets Liabilities | 29 932 | 45 189 | -49 489 | -31 520 | -43 211 | -29 987 | 13 118 |
| Property Plant Equipment | 9 478 | 7 109 | 5 332 | 3 555 | 2 665 | 1 999 | |
| Total Inventories | 13 650 | 19 530 | 21 500 | 25 000 | 40 500 | 43 000 | |
| Cash Bank In Hand | 9 100 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -29 932 | ||||||
| Stocks Inventory | 13 650 | ||||||
| Tangible Fixed Assets | 9 478 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -30 032 | ||||||
| Shareholder Funds | -29 932 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 900 | 1 900 | 14 352 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 369 | 4 738 | 1 777 | 3 554 | 4 444 | 5 110 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 50 000 | 45 343 | 33 426 | ||||
| Creditors | 72 480 | 100 246 | 70 412 | 93 316 | 104 315 | 63 037 | 23 786 |
| Dividends Paid On Shares | -19 557 | ||||||
| Finished Goods Goods For Resale | 13 650 | 19 530 | |||||
| Fixed Assets | 9 478 | 7 109 | 7 109 | 5 332 | 3 555 | 2 665 | 1 999 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 1 777 | 1 777 | 889 | 666 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 369 | 1 777 | 1 777 | 889 | 666 | ||
| Loans From Directors | 50 000 | 50 000 | 50 000 | 59 311 | 59 311 | ||
| Net Current Assets Liabilities | -16 930 | 52 298 | -56 598 | -36 852 | 3 235 | 12 691 | 44 545 |
| Other Creditors | 70 412 | 39 792 | 39 792 | ||||
| Other Taxation Social Security Payable | 2 624 | 3 311 | 835 | ||||
| Property Plant Equipment Gross Cost | 11 847 | 11 847 | 7 109 | 7 109 | 7 109 | 7 109 | |
| Raw Materials Consumables | 19 530 | 21 500 | 25 000 | 40 500 | 43 000 | ||
| Taxation Social Security Payable | 835 | 6 714 | |||||
| Total Assets Less Current Liabilities | -7 452 | 45 189 | -49 489 | -31 520 | 6 789 | 15 356 | 46 544 |
| Trade Creditors Trade Payables | 22 480 | 20 412 | 2 891 | 2 720 | |||
| Trade Debtors Trade Receivables | 10 320 | -19 380 | |||||
| Creditors Due After One Year | 22 480 | ||||||
| Creditors Due Within One Year | 50 000 | ||||||
| Non-instalment Debts Due After5 Years | 40 000 | ||||||
| Number Shares Allotted | 1 | ||||||
| Par Value Share | 100 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 11 847 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 11 847 | ||||||
| Tangible Fixed Assets Depreciation | 2 369 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 369 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 8th Feb 2024 filed on: 22nd, March 2024 |
confirmation statement | Free Download (3 pages) |
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