Jewellery Cave started in year 2008 as Private Limited Company with registration number 06616633. The Jewellery Cave company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in London at 2nd Floor Gadd House. Postal code: N3 2JU.
The company has 2 directors, namely Emmanual W., Andrea W.. Of them, Andrea W. has been with the company the longest, being appointed on 3 January 2009 and Emmanual W. has been with the company for the least time - from 8 January 2009. As of 24 April 2024, there was 1 ex director - Jack P.. There were no ex secretaries.
| Office Address | 2nd Floor Gadd House |
| Office Address2 | Arcadia Avenue |
| Town | London |
| Post code | N3 2JU |
| Country of origin | United Kingdom |
| Registration Number | 06616633 |
| Date of Incorporation | Wed, 11th Jun 2008 |
| Industry | Manufacture of jewellery and related articles |
| End of financial Year | 30th November |
| Company age | 16 years old |
| Account next due date | Sat, 31st Aug 2024 (129 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
| Last confirmation statement dated | Tue, 24th Jan 2023 |
Position: Director
Appointed: 08 January 2009
Position: Director
Appointed: 03 January 2009
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats researched, there is Emmanual W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Andrea W. This PSC owns 25-50% shares and has 25-50% voting rights.
Emmanual W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Andrea W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 |
| Net Worth | 17 284 | 14 209 | 5 906 | 23 566 | 26 664 | |||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 45 500 | 2 878 | 1 847 | 825 | 14 093 | 113 | ||||
| Current Assets | 423 764 | 214 431 | 181 331 | 230 467 | 380 669 | 396 801 | 321 387 | 287 859 | 384 495 | 419 906 |
| Debtors | 252 066 | 107 400 | 62 085 | 62 655 | 171 354 | 157 523 | 132 040 | 78 134 | 96 102 | 73 293 |
| Net Assets Liabilities | 26 664 | 59 815 | 76 126 | 100 737 | 119 104 | 121 070 | ||||
| Other Debtors | 140 088 | 134 538 | 122 442 | 70 719 | 90 943 | 70 646 | ||||
| Property Plant Equipment | 28 096 | 23 133 | 119 215 | 117 412 | 113 195 | 111 695 | ||||
| Total Inventories | 163 815 | 236 400 | 187 500 | 208 900 | 274 300 | 346 500 | ||||
| Cash Bank In Hand | 15 569 | 2 139 | 30 490 | 5 662 | 45 500 | |||||
| Stocks Inventory | 156 129 | 104 892 | 88 756 | 162 150 | 163 815 | |||||
| Tangible Fixed Assets | 53 097 | 19 132 | 40 235 | 33 621 | 28 096 | |||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 17 184 | 14 109 | 5 806 | 23 466 | 26 564 | |||||
| Shareholder Funds | 17 284 | 14 209 | 5 906 | 23 566 | 26 664 | |||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 57 894 | 62 957 | 67 596 | 72 517 | 76 915 | 81 278 | ||||
| Average Number Employees During Period | 5 | 4 | 4 | 4 | ||||||
| Bank Borrowings Overdrafts | 51 073 | 19 175 | 23 705 | 5 811 | 50 000 | 36 454 | ||||
| Corporation Tax Payable | 22 912 | 30 127 | 41 748 | 38 853 | 57 239 | 40 273 | ||||
| Creditors | 382 101 | 19 175 | 38 207 | 5 811 | 50 000 | 36 454 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 063 | 4 639 | 4 921 | 4 398 | 4 363 | |||||
| Net Current Assets Liabilities | 21 359 | 33 194 | -34 329 | -10 055 | -1 432 | 55 857 | -4 882 | -10 864 | 55 909 | 45 829 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||||||
| Other Creditors | 36 656 | 33 905 | 14 502 | 125 754 | 69 996 | 137 651 | ||||
| Other Taxation Social Security Payable | 33 181 | 25 370 | 29 006 | 26 210 | 57 570 | 30 072 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 85 990 | 86 090 | 186 811 | 189 929 | 190 110 | 192 973 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 100 | 100 721 | 3 118 | 181 | 2 863 | |||||
| Total Assets Less Current Liabilities | 74 456 | 52 326 | 5 906 | 23 566 | 26 664 | 78 990 | 114 333 | 106 548 | 169 104 | 157 524 |
| Trade Creditors Trade Payables | 238 279 | 196 246 | 81 189 | 82 105 | 136 441 | 164 095 | ||||
| Trade Debtors Trade Receivables | 31 266 | 22 985 | 9 598 | 7 415 | 5 159 | 2 647 | ||||
| Creditors Due After One Year | 57 172 | 38 117 | ||||||||
| Creditors Due Within One Year | 402 405 | 181 237 | 215 660 | 240 522 | 382 101 | |||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| TM02 |
Secretary appointment termination on 2023-10-10 filed on: 10th, October 2023 |
officers | Free Download (1 page) |
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