Daia Jewellery started in year 2015 as Private Limited Company with registration number 09524334. The Daia Jewellery company has been functioning successfully for 9 years now and its status is active. The firm's office is based in London at 277-279 Chiswick High Road. Postal code: W4 4PU.
There is a single director in the firm at the moment - Anissa K., appointed on 2 April 2015. In addition, a secretary was appointed - Anissa K., appointed on 2 April 2015. As of 17 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 277-279 Chiswick High Road |
Town | London |
Post code | W4 4PU |
Country of origin | United Kingdom |
Registration Number | 09524334 |
Date of Incorporation | Thu, 2nd Apr 2015 |
Industry | Manufacture of other wearing apparel and accessories n.e.c. |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Fri, 31st Jan 2025 (289 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
Last confirmation statement dated | Fri, 24th Mar 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats found, there is Anissa K. This PSC and has 75,01-100% shares.
Anissa K.
Notified on | 1 May 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 201 869 | 315 661 | 386 699 | 410 693 | 883 425 | 2 864 173 | 3 301 677 | 3 737 015 |
Current Assets | 292 229 | 483 420 | 539 762 | 626 075 | 1 146 080 | 3 542 861 | 5 454 998 | 4 403 629 |
Debtors | 1 645 | 34 451 | 26 515 | 79 964 | 79 838 | 248 003 | 1 387 460 | 238 547 |
Net Assets Liabilities | -12 469 | 17 205 | 45 052 | 67 448 | 337 600 | 2 024 728 | 3 767 918 | 3 298 297 |
Other Debtors | 729 | 3 720 | 22 650 | 176 658 | ||||
Property Plant Equipment | 5 467 | 9 047 | 4 658 | 1 922 | 5 247 | 14 925 | 31 672 | 90 197 |
Total Inventories | 88 715 | 133 308 | 126 548 | 135 418 | 182 817 | 430 685 | 765 861 | 428 067 |
Other | ||||||||
Accrued Liabilities | 3 300 | 3 300 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -3 300 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 733 | 8 480 | 14 864 | 18 872 | 22 458 | 31 416 | 48 860 | 89 078 |
Additions Other Than Through Business Combinations Property Plant Equipment | 6 911 | 18 636 | 34 191 | 98 743 | ||||
Average Number Employees During Period | 3 | 5 | 5 | 6 | 5 | |||
Bank Overdrafts | 1 253 | 10 750 | 12 976 | |||||
Creditors | 309 072 | 473 452 | 498 482 | 560 183 | 198 027 | 459 189 | 627 189 | 680 457 |
Finished Goods Goods For Resale | 135 418 | 182 817 | 430 685 | 765 861 | 428 067 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 747 | 6 384 | 4 008 | 3 586 | 8 958 | 17 444 | 40 218 | |
Net Current Assets Liabilities | -16 843 | 9 968 | 41 280 | 65 892 | 531 377 | 2 471 828 | 4 372 753 | 3 905 695 |
Other Creditors | 304 663 | 462 164 | 472 032 | 509 202 | 455 872 | 329 963 | 318 314 | |
Other Remaining Borrowings | 150 185 | 198 027 | 627 189 | 680 457 | ||||
Prepayments | 40 300 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 40 300 | |||||||
Property Plant Equipment Gross Cost | 8 200 | 17 527 | 19 522 | 20 794 | 27 705 | 46 341 | 80 532 | 179 275 |
Provisions For Liabilities Balance Sheet Subtotal | 1 093 | 1 810 | 886 | 366 | 997 | 2 836 | 6 018 | 17 138 |
Taxation Social Security Payable | 17 279 | 131 562 | 540 164 | 16 956 | ||||
Total Assets Less Current Liabilities | -11 376 | 19 015 | 45 938 | 67 814 | 536 624 | 2 486 753 | 4 404 425 | 3 995 892 |
Total Borrowings | 150 185 | 198 027 | 627 189 | 680 457 | ||||
Trade Creditors Trade Payables | 3 838 | 2 721 | 15 092 | 33 422 | 66 316 | 201 368 | 146 388 | |
Trade Debtors Trade Receivables | 1 645 | 33 722 | 26 515 | 79 964 | 76 118 | 1 364 810 | 61 889 | |
Additional Provisions Increase From New Provisions Recognised | -924 | |||||||
Other Taxation Social Security Payable | 571 | 8 567 | 11 358 | 17 559 | ||||
Provisions | 1 810 | 886 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 9 327 | 1 995 | 1 272 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 20th, October 2023 |
accounts | Free Download (11 pages) |
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