Kiran Jewellers started in year 2014 as Private Limited Company with registration number 09093884. The Kiran Jewellers company has been functioning successfully for ten years now and its status is active. The firm's office is based in Birmingham at Harpal House 14 Holyhead Road. Postal code: B21 0LT.
The firm has one director. Pardeep P., appointed on 19 June 2014. There are currently no secretaries appointed. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Harpal House 14 Holyhead Road |
| Office Address2 | Handsworth |
| Town | Birmingham |
| Post code | B21 0LT |
| Country of origin | United Kingdom |
| Registration Number | 09093884 |
| Date of Incorporation | Thu, 19th Jun 2014 |
| Industry | Wholesale of watches and jewellery |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (40 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 3rd Jul 2024 (2024-07-03) |
| Last confirmation statement dated | Mon, 19th Jun 2023 |
Position: Director
Appointed: 19 June 2014
The register of PSCs that own or have control over the company includes 1 name. As BizStats established, there is Pardeep P. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Pardeep P.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 7 642 | 18 425 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 5 757 | 1 405 | ||||||
| Cash Bank On Hand | 1 405 | 1 423 | 1 975 | 1 584 | 8 692 | 8 254 | 5 707 | |
| Current Assets | 320 608 | 382 754 | 374 394 | 367 034 | 360 985 | 345 386 | 373 323 | 307 163 |
| Debtors | 3 235 | 12 231 | 1 320 | 2 875 | 4 891 | 405 | 4 612 | 8 368 |
| Net Assets Liabilities | 38 513 | 43 493 | 46 516 | 61 103 | ||||
| Property Plant Equipment | 8 921 | 46 360 | 42 218 | 38 639 | 37 092 | 33 644 | 34 128 | |
| Stocks Inventory | 311 616 | 369 118 | ||||||
| Tangible Fixed Assets | 8 277 | 8 921 | ||||||
| Total Inventories | 369 118 | 371 651 | 362 184 | 354 510 | 336 289 | 360 457 | 293 088 | |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | 6 642 | 17 425 | ||||||
| Shareholder Funds | 7 642 | 18 425 | ||||||
| Other | ||||||||
| Accrued Liabilities | 1 200 | 1 200 | 1 200 | 1 200 | 1 300 | 1 400 | 1 400 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 998 | 7 184 | 11 918 | 16 292 | 20 483 | 24 280 | 28 338 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 48 814 | 42 249 | 42 918 | 45 458 | 50 000 | 46 667 | 37 576 | |
| Bank Overdrafts | 48 814 | 42 249 | 42 918 | 45 458 | ||||
| Corporation Tax Payable | 4 388 | 4 388 | 3 413 | 3 772 | 4 279 | 5 377 | 6 112 | |
| Creditors | 373 250 | 386 089 | 371 840 | 361 111 | 50 000 | 46 667 | 37 576 | |
| Creditors Due Within One Year | 321 243 | 373 250 | ||||||
| Dividends Paid | 7 497 | 3 000 | 3 000 | 3 000 | 7 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 186 | 4 734 | 4 374 | 4 191 | 3 797 | 4 058 | ||
| Merchandise | 369 118 | 371 651 | 362 184 | 354 510 | 336 289 | 360 457 | 293 088 | |
| Net Current Assets Liabilities | -635 | 9 504 | -11 695 | -4 806 | -126 | 56 401 | 59 539 | 64 551 |
| Number Shares Allotted | 1 000 | 1 000 | ||||||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
| Other Creditors | 18 000 | 21 000 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 2 432 | 405 | ||||||
| Profit Loss | 23 737 | 5 747 | 4 101 | 7 980 | 10 023 | 14 587 | ||
| Property Plant Equipment Gross Cost | 10 919 | 53 544 | 54 136 | 54 931 | 57 575 | 57 924 | 62 466 | |
| Recoverable Value-added Tax | 3 441 | 4 612 | 8 368 | |||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||||||
| Tangible Fixed Assets Additions | 9 244 | 1 675 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 9 244 | 10 919 | ||||||
| Tangible Fixed Assets Depreciation | 967 | 1 998 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 967 | 1 031 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 42 625 | 592 | 795 | 2 644 | 349 | 4 542 | ||
| Total Assets Less Current Liabilities | 7 642 | 18 425 | 34 665 | 37 412 | 38 513 | 93 493 | 93 183 | 98 679 |
| Trade Creditors Trade Payables | 274 031 | 274 826 | 265 352 | 268 383 | 240 749 | 264 776 | 177 600 | |
| Trade Debtors Trade Receivables | 8 790 | 1 320 | 2 875 | 2 459 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 29th, September 2023 |
accounts | Free Download (9 pages) |
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