Founded in 2012, Grima Jewellery, classified under reg no. 07922296 is an active company. Currently registered at 1st Floor County House CM2 0RG, Chelmsford the company has been in the business for 12 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.
The firm has 2 directors, namely Francesca G., Joanne G.. Of them, Joanne G. has been with the company the longest, being appointed on 24 January 2012 and Francesca G. has been with the company for the least time - from 10 April 2014. As of 1 May 2024, there was 1 ex secretary - Peter B.. There were no ex directors.
| Office Address | 1st Floor County House |
| Office Address2 | 100 New London Road |
| Town | Chelmsford |
| Post code | CM2 0RG |
| Country of origin | United Kingdom |
| Registration Number | 07922296 |
| Date of Incorporation | Tue, 24th Jan 2012 |
| Industry | Retail sale of watches and jewellery in specialised stores |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Tue, 31st Dec 2024 (244 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
| Last confirmation statement dated | Tue, 24th Jan 2023 |
Position: Director
Appointed: 10 April 2014
Position: Director
Appointed: 24 January 2012
The list of persons with significant control who own or control the company includes 1 name. As we established, there is Joanne G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Joanne G.
| 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 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 611 459 | 729 492 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 1 188 846 | 1 233 819 | 1 191 641 | 1 145 255 | 1 175 201 | 1 156 499 | 1 083 250 | 885 848 | 670 513 |
| Net Assets Liabilities | 729 492 | 768 727 | 717 442 | 693 237 | 759 277 | 801 000 | 801 000 | ||
| Cash Bank On Hand | 801 000 | 801 000 | |||||||
| Cash Bank In Hand | 24 365 | 74 530 | |||||||
| Debtors | 13 907 | 14 895 | |||||||
| Stocks Inventory | 1 150 574 | 1 144 394 | |||||||
| Tangible Fixed Assets | 53 032 | 53 120 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 801 000 | 801 000 | |||||||
| Profit Loss Account Reserve | -189 541 | -71 508 | |||||||
| Shareholder Funds | 611 459 | 729 492 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | |||
| Creditors | 557 447 | 490 657 | 497 782 | 540 939 | 451 255 | 50 000 | 31 775 | -137 766 | |
| Fixed Assets | 53 120 | 52 696 | 49 881 | 42 095 | 36 609 | 30 142 | 21 200 | 17 073 | |
| Net Current Assets Liabilities | 558 427 | 676 372 | 716 031 | 667 561 | 651 142 | 722 668 | 770 257 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 14 895 | 15 047 | 20 088 | 16 880 | 17 424 | ||||
| Total Assets Less Current Liabilities | 611 459 | 729 492 | 768 727 | 717 442 | 693 237 | 759 277 | 800 399 | ||
| Number Shares Allotted | 801 000 | ||||||||
| Par Value Share | 1 | 1 | |||||||
| Creditors Due Within One Year | 630 419 | 557 447 | |||||||
| Share Capital Allotted Called Up Paid | 801 000 | 801 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024/01/24 filed on: 2nd, February 2024 |
confirmation statement | Free Download (5 pages) |
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