Robert Bicknell Fine Jewellery started in year 2014 as Private Limited Company with registration number 09325502. The Robert Bicknell Fine Jewellery company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Chislehurst at 50 Green Lane. Postal code: BR7 6AQ. Since Thu, 5th Mar 2020 Robert Bicknell Fine Jewellery Limited is no longer carrying the name Flawless Jewellery.
The firm has one director. Robert B., appointed on 24 November 2014. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 50 Green Lane |
| Town | Chislehurst |
| Post code | BR7 6AQ |
| Country of origin | United Kingdom |
| Registration Number | 09325502 |
| Date of Incorporation | Mon, 24th Nov 2014 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (112 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
| Last confirmation statement dated | Fri, 18th Nov 2022 |
Position: Director
Appointed: 24 November 2014
The register of PSCs who own or control the company consists of 1 name. As we discovered, there is Robert B. This PSC and has 75,01-100% shares.
Robert B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Flawless Jewellery | March 5, 2020 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 3 048 | 16 448 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 48 385 | 2 901 | ||||||
| Cash Bank On Hand | 2 901 | 20 595 | 79 | 26 478 | 10 104 | 22 327 | ||
| Current Assets | 55 120 | 2 901 | 60 594 | 72 631 | 58 079 | 128 244 | 141 315 | 152 961 |
| Debtors | 6 735 | -3 400 | 13 766 | 33 211 | 32 634 | |||
| Intangible Fixed Assets | 180 000 | 180 000 | ||||||
| Property Plant Equipment | 28 733 | 22 914 | 15 152 | 4 417 | 1 275 | 7 190 | ||
| Tangible Fixed Assets | 37 500 | 28 733 | ||||||
| Total Inventories | 40 000 | 58 000 | 88 000 | 98 000 | 98 000 | |||
| Net Assets Liabilities | 28 075 | 56 710 | 69 693 | 61 609 | 57 826 | 58 230 | ||
| Other Debtors | 12 366 | 15 706 | 4 790 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | 3 361 | 15 448 | ||||||
| Shareholder Funds | 3 048 | 16 448 | ||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 20 000 | 40 000 | 80 000 | 100 000 | 120 000 | 140 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 22 100 | 27 919 | 38 525 | 49 260 | 54 102 | 56 640 | ||
| Creditors | 195 186 | 215 433 | 73 448 | 37 537 | 72 000 | 58 000 | 57 253 | |
| Creditors Due Within One Year | 269 572 | 195 186 | ||||||
| Fixed Assets | 217 500 | 208 733 | 182 914 | 157 527 | 135 151 | 104 417 | 81 275 | 67 190 |
| Increase From Amortisation Charge For Year Intangible Assets | 20 000 | 20 000 | 20 000 | 20 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 819 | 10 735 | 4 842 | 2 538 | ||||
| Intangible Assets | 180 000 | 160 000 | 120 000 | 100 000 | 80 000 | 60 000 | ||
| Intangible Assets Gross Cost | 200 000 | 200 000 | 200 000 | 200 000 | ||||
| Intangible Fixed Assets Additions | 200 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 20 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 20 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 200 000 | |||||||
| Net Current Assets Liabilities | -213 139 | -192 285 | 154 839 | 817 | 20 542 | 29 192 | 34 551 | 49 659 |
| Number Shares Allotted | 1 000 | 1 000 | ||||||
| Other Creditors | 191 313 | 188 189 | 86 000 | 72 000 | 58 000 | 44 000 | ||
| Other Taxation Social Security Payable | 3 874 | 27 244 | 10 771 | 3 872 | 4 691 | 5 587 | ||
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 50 833 | 53 677 | 53 677 | 55 377 | 63 830 | |||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||||||
| Tangible Fixed Assets Additions | 50 000 | 833 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 50 000 | 50 833 | ||||||
| Tangible Fixed Assets Depreciation | 12 500 | 22 100 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 12 500 | 9 600 | ||||||
| Total Assets Less Current Liabilities | 4 361 | 16 448 | 28 075 | 156 710 | 155 693 | 133 609 | 115 826 | 116 849 |
| Trade Creditors Trade Payables | -1 | 1 | 4 314 | 18 029 | 25 917 | 1 918 | ||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |||
| Bank Borrowings Overdrafts | 2 904 | 30 000 | 26 615 | 13 253 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 366 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 700 | 8 453 | ||||||
| Trade Debtors Trade Receivables | -3 400 | 1 400 | 17 505 | 27 844 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 18th Nov 2023 filed on: 4th, December 2023 |
confirmation statement | Free Download (3 pages) |
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