Founded in 2005, Italian Jewellery, classified under reg no. 05493230 is an active company. Currently registered at Italian Jewellery 4 CB7 4NB, Ely the company has been in the business for 19 years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2023.
At the moment there are 2 directors in the the firm, namely Cintia D. and Salvatore G.. In addition one secretary - Cintia D. - is with the company. As of 27 April 2024, there was 1 ex secretary - Denise S.. There were no ex directors.
| Office Address | Italian Jewellery 4 |
| Office Address2 | High Street Passage |
| Town | Ely |
| Post code | CB7 4NB |
| Country of origin | United Kingdom |
| Registration Number | 05493230 |
| Date of Incorporation | Tue, 28th Jun 2005 |
| Industry | Retail sale of watches and jewellery in specialised stores |
| End of financial Year | 30th June |
| Company age | 19 years old |
| Account next due date | Mon, 31st Mar 2025 (338 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Thu, 11th Jul 2024 (2024-07-11) |
| Last confirmation statement dated | Tue, 27th Jun 2023 |
Position: Director
Appointed: 19 July 2023
Position: Secretary
Appointed: 01 July 2010
Position: Director
Appointed: 28 June 2005
The list of PSCs that own or have control over the company consists of 1 name. As BizStats established, there is Salvatore G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Salvatore 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 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 59 845 | 73 066 | 139 448 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 24 176 | 38 950 | 116 775 | |||||||
| Cash Bank On Hand | 116 775 | 149 347 | 154 690 | 12 409 | 72 750 | 97 060 | 77 723 | 73 481 | ||
| Current Assets | 39 176 | 72 301 | 157 772 | 165 529 | 168 829 | 27 409 | 84 750 | 112 060 | 93 681 | 88 981 |
| Debtors | 1 851 | 28 997 | 4 182 | 1 139 | 958 | 500 | ||||
| Net Assets Liabilities | 139 448 | 156 056 | 169 116 | 162 342 | 194 663 | 168 495 | 154 916 | 151 989 | ||
| Net Assets Liabilities Including Pension Asset Liability | 59 845 | 73 066 | 139 448 | |||||||
| Other Debtors | 2 983 | 1 181 | 1 139 | 958 | ||||||
| Property Plant Equipment | 13 125 | 9 844 | 7 383 | 5 537 | 4 153 | 3 115 | 2 336 | 1 753 | ||
| Stocks Inventory | 15 000 | 31 500 | 12 000 | |||||||
| Tangible Fixed Assets | 10 371 | 10 371 | 13 125 | |||||||
| Total Inventories | 12 000 | 12 000 | 13 000 | 15 000 | 12 000 | 15 000 | 15 000 | 15 000 | ||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 59 844 | 73 065 | 139 447 | |||||||
| Shareholder Funds | 59 845 | 73 066 | 139 448 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 740 | 6 021 | 8 482 | 10 328 | 11 712 | 12 750 | 13 529 | 14 112 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 282 045 | 8 459 | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | 2 | 1 | |||
| Bank Borrowings Overdrafts | 140 879 | 134 577 | 132 411 | 128 246 | 126 464 | |||||
| Creditors | 14 569 | 19 317 | 7 096 | 140 879 | 134 577 | 182 411 | 173 246 | 161 464 | ||
| Creditors Due After One Year | 14 569 | 14 569 | ||||||||
| Creditors Due Within One Year | 24 702 | 30 037 | 51 880 | |||||||
| Fixed Assets | 45 371 | 45 371 | 48 125 | 9 844 | 7 383 | 290 413 | 294 657 | 293 619 | 292 840 | 292 257 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 281 | 2 461 | 1 846 | 1 384 | 1 038 | 779 | 583 | |||
| Investment Property | 282 045 | 290 504 | 290 504 | 290 504 | 290 504 | |||||
| Investment Property Fair Value Model | 282 045 | 290 504 | 290 504 | 290 504 | ||||||
| Investments Fixed Assets | 35 000 | 35 000 | 35 000 | 2 831 | ||||||
| Loans To Group Undertakings | 2 831 | -2 831 | ||||||||
| Net Current Assets Liabilities | 14 474 | 42 264 | 105 892 | 146 212 | 161 733 | 12 808 | 34 583 | 57 287 | 35 322 | 21 196 |
| Number Shares Allotted | 1 | 1 | ||||||||
| Other Creditors | 14 569 | 30 627 | 50 000 | 45 000 | 35 000 | |||||
| Other Taxation Social Security Payable | 15 871 | 9 887 | 3 641 | 3 110 | 17 788 | 9 143 | -1 002 | 600 | ||
| Par Value Share | 1 000 | 1 000 | ||||||||
| Property Plant Equipment Gross Cost | 15 865 | 15 865 | 15 865 | 15 865 | 15 865 | 15 865 | 15 865 | |||
| Tangible Fixed Assets Additions | 5 494 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 10 371 | 10 371 | 15 865 | |||||||
| Tangible Fixed Assets Depreciation | 2 740 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 740 | |||||||||
| Total Assets Less Current Liabilities | 59 845 | 87 635 | 154 017 | 156 056 | 169 116 | 303 221 | 329 240 | 350 906 | 328 162 | 313 453 |
| Trade Creditors Trade Payables | 17 217 | 9 430 | 3 455 | 11 491 | 1 752 | 6 003 | -2 576 | -2 578 | ||
| Trade Debtors Trade Receivables | 26 014 | 3 001 | 500 | |||||||
| Value Shares Allotted | 1 | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AAMD |
Amended total exemption full accounts data made up to 30th June 2023 filed on: 22nd, August 2023 |
accounts | Free Download (8 pages) |
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