Ethical Jewellery & Crafts Limited is a private limited company situated at 4 Woodruff Close, Rugby CV23 0FN. Its total net worth is valued to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-07-31, this 6-year-old company is run by 1 director and 1 secretary.
Director Sarah B., appointed on 31 July 2017.
As far as secretaries are concerned, we can mention: Sarah B., appointed on 31 July 2017.
The company is officially categorised as "retail sale of watches and jewellery in specialised stores" (Standard Industrial Classification code: 47770).
The latest confirmation statement was sent on 2023-07-30 and the date for the following filing is 2024-08-13. Moreover, the accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
Office Address | 4 Woodruff Close |
Town | Rugby |
Post code | CV23 0FN |
Country of origin | United Kingdom |
Registration Number | 10891210 |
Date of Incorporation | Mon, 31st Jul 2017 |
Industry | Retail sale of watches and jewellery in specialised stores |
End of financial Year | 31st July |
Company age | 7 years old |
Account next due date | Tue, 30th Apr 2024 (17 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 13th Aug 2024 (2024-08-13) |
Last confirmation statement dated | Sun, 30th Jul 2023 |
The list of PSCs that own or control the company is made up of 1 name. As we researched, there is Sarah B. The abovementioned PSC has significiant influence or control over this company,.
Sarah B.
Notified on | 31 July 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 4 612 | 787 | 1 249 | |||
Current Assets | 64 098 | 56 451 | 51 021 | 38 567 | ||
Net Assets Liabilities | 2 206 | -4 840 | -10 954 | -10 912 | -12 496 | 2 327 |
Property Plant Equipment | 357 | 268 | 201 | 626 | 470 | 1 928 |
Total Inventories | 44 890 | 51 606 | 64 098 | 51 839 | 50 234 | 37 318 |
Other | ||||||
Version Production Software | 2 021 | 2 021 | 2 023 | 2 024 | ||
Accrued Liabilities | 780 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 119 | 208 | 275 | 484 | 640 | 1 282 |
Additions Other Than Through Business Combinations Property Plant Equipment | 476 | 634 | 2 100 | |||
Average Number Employees During Period | 1 | 1 | 1 | |||
Bank Borrowings | 14 500 | |||||
Bank Borrowings Overdrafts | 3 764 | 610 | ||||
Creditors | 43 041 | 56 714 | 60 753 | 53 489 | 52 674 | 27 306 |
Finished Goods Goods For Resale | 44 890 | 51 606 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 119 | 89 | 67 | 209 | 156 | 642 |
Loans From Directors | 59 363 | 52 373 | 51 409 | 25 714 | ||
Net Current Assets Liabilities | 1 849 | -5 108 | 3 345 | 2 962 | -1 653 | 11 261 |
Other Creditors | 44 274 | 52 399 | 14 500 | 11 313 | 10 862 | |
Property Plant Equipment Gross Cost | 476 | 476 | 476 | 1 110 | 1 110 | 3 210 |
Taxation Social Security Payable | 10 | -424 | 151 | |||
Total Assets Less Current Liabilities | -4 840 | 3 546 | 3 588 | -1 183 | 13 189 | |
Trade Creditors Trade Payables | 564 | 975 | 1 116 | 1 265 | 1 441 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 30th July 2023 filed on: 6th, September 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy