Jewellery Construction Limited is a private limited company that can be found at 5 The Quadrant, Coventry CV1 2EL. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-09-19, this 4-year-old company is run by 2 directors.
Director John H., appointed on 19 September 2019. Director Neil A., appointed on 19 September 2019.
The company is officially categorised as "development of building projects" (SIC code: 41100).
The last confirmation statement was sent on 2023-09-18 and the due date for the following filing is 2024-10-02. Moreover, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 5 The Quadrant |
| Town | Coventry |
| Post code | CV1 2EL |
| Country of origin | United Kingdom |
| Registration Number | 12216135 |
| Date of Incorporation | Thu, 19th Sep 2019 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
| Last confirmation statement dated | Mon, 18th Sep 2023 |
Position: Director
Appointed: 19 September 2019
Position: Director
Appointed: 19 September 2019
The register of PSCs that own or control the company consists of 2 names. As BizStats found, there is John H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Neil A. This PSC owns 25-50% shares and has 25-50% voting rights.
John H.
| Notified on | 19 September 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Neil A.
| Notified on | 19 September 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 4 036 | 30 827 | 1 434 | 73 546 |
| Current Assets | 3 333 517 | 4 203 205 | 7 040 188 | 5 025 320 |
| Debtors | 66 477 | 14 331 | 606 278 | 343 745 |
| Net Assets Liabilities | 1 281 861 | 1 056 966 | 1 010 211 | 992 683 |
| Other Debtors | 66 477 | 14 331 | 602 858 | 338 945 |
| Total Inventories | 3 263 004 | 4 158 047 | 6 432 476 | 4 608 029 |
| Other | ||||
| Amounts Owed To Other Related Parties Other Than Directors | 48 235 | 422 151 | 751 718 | |
| Bank Borrowings Overdrafts | 1 941 674 | 2 581 260 | 4 327 993 | 2 189 541 |
| Creditors | 109 982 | 564 979 | 4 327 993 | 1 843 096 |
| Net Current Assets Liabilities | 3 223 535 | 3 638 226 | 5 338 204 | 3 182 224 |
| Other Creditors | 2 500 | 56 250 | 1 565 938 | 1 746 726 |
| Other Remaining Borrowings | 6 480 | 761 720 | ||
| Total Assets Less Current Liabilities | 3 223 535 | 3 638 226 | 5 338 204 | 3 182 224 |
| Trade Creditors Trade Payables | 59 247 | 80 098 | 153 610 | 104 210 |
| Trade Debtors Trade Receivables | 3 420 | 4 800 | ||
| Advances Credits Directors | 29 998 | 50 000 | 50 000 | |
| Advances Credits Made In Period Directors | 80 000 | 105 002 | ||
| Advances Credits Repaid In Period Directors | 50 002 | 185 000 | ||
| Other Taxation Social Security Payable | -17 564 | -7 840 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 21st, December 2023 |
accounts | Free Download (8 pages) |
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