Founded in 2016, New Anugraha Jewellers, classified under reg no. 10402575 is an active company. Currently registered at 4 Station Road GU11 1HT, Aldershot the company has been in the business for eight years. Its financial year was closed on September 30 and its latest financial statement was filed on 2023/09/30.
The firm has one director. Jasudha R., appointed on 29 September 2016. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Station Road |
| Town | Aldershot |
| Post code | GU11 1HT |
| Country of origin | United Kingdom |
| Registration Number | 10402575 |
| Date of Incorporation | Thu, 29th Sep 2016 |
| Industry | Retail sale of watches and jewellery in specialised stores |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Mon, 30th Jun 2025 (437 days left) |
| Account last made up date | Sat, 30th Sep 2023 |
| Next confirmation statement due date | Sun, 6th Oct 2024 (2024-10-06) |
| Last confirmation statement dated | Fri, 22nd Sep 2023 |
Position: Director
Appointed: 29 September 2016
The register of persons with significant control that own or control the company includes 3 names. As BizStats researched, there is Jasudha R. This PSC and has 25-50% shares. Another one in the PSC register is Suman R. This PSC has significiant influence or control over the company, owns 50,01-75% shares and has 50,01-75% voting rights. Then there is Jasudha R., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares.
Jasudha R.
| Notified on | 1 January 2022 |
| Nature of control: |
25-50% shares |
Suman R.
| Notified on | 10 September 2018 |
| Nature of control: |
50,01-75% shares significiant influence or control 50,01-75% voting rights 50,01-75% shares right to appoint and remove directors |
Jasudha R.
| Notified on | 29 September 2016 |
| Ceased on | 1 November 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 536 | 20 162 | 24 715 | 35 114 | 10 992 | 19 166 | 29 788 |
| Current Assets | 59 536 | 62 999 | 79 215 | 123 764 | 275 992 | 223 666 | 189 788 |
| Debtors | 1 637 | ||||||
| Net Assets Liabilities | -2 146 | 4 270 | 63 571 | 69 395 | 71 759 | 79 821 | 89 626 |
| Other Debtors | 1 637 | ||||||
| Property Plant Equipment | 562 | 421 | 1 175 | 940 | |||
| Total Inventories | 55 000 | 41 200 | 54 500 | 88 650 | 265 000 | 204 500 | 160 000 |
| Other | |||||||
| Accrued Liabilities Deferred Income | 1 299 | 2 287 | -1 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 187 | 327 | 622 | 857 | |||
| Average Number Employees During Period | 3 | 3 | 2 | 5 | 5 | 5 | |
| Bank Borrowings Overdrafts | 50 000 | 46 667 | 84 129 | 24 813 | |||
| Corporation Tax Payable | 1 253 | 2 | 157 | 1 997 | |||
| Creditors | 61 682 | 58 729 | 15 644 | 4 931 | 46 762 | 25 276 | 14 856 |
| Fixed Assets | 562 | 421 | 1 175 | 940 | |||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 187 | 140 | 294 | 235 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 187 | 140 | 294 | 235 | |||
| Loans From Directors | 55 216 | 45 606 | 50 635 | 23 130 | 11 197 | ||
| Net Current Assets Liabilities | -2 146 | 4 270 | 63 571 | 118 833 | 229 230 | 198 390 | 174 932 |
| Other Creditors | 55 215 | -581 | -1 799 | -808 | |||
| Other Remaining Borrowings | 111 226 | 35 615 | 61 433 | ||||
| Other Taxation Social Security Payable | 1 168 | 866 | -3 943 | -7 350 | |||
| Property Plant Equipment Gross Cost | 749 | 749 | 1 797 | 1 797 | |||
| Raw Materials Consumables | 41 200 | 54 500 | 88 650 | 265 000 | 204 500 | 160 000 | |
| Taxation Social Security Payable | 6 682 | 2 421 | -5 353 | 2 146 | 3 660 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 749 | 1 048 | |||||
| Total Assets Less Current Liabilities | 4 270 | 63 571 | 119 395 | 229 652 | 199 565 | 175 872 | |
| Trade Creditors Trade Payables | 55 000 | 1 093 | -39 859 | -36 389 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/09/30 filed on: 30th, October 2023 |
accounts | Free Download (9 pages) |
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