R A Designer Jewellery started in year 2009 as Private Limited Company with registration number 07038191. The R A Designer Jewellery company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Manchester at Studio 5 Manchester Craft & Design Centre. Postal code: M4 5JD.
The company has one director. Anne L., appointed on 12 October 2009. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Studio 5 Manchester Craft & Design Centre |
| Office Address2 | Oak Street |
| Town | Manchester |
| Post code | M4 5JD |
| Country of origin | United Kingdom |
| Registration Number | 07038191 |
| Date of Incorporation | Mon, 12th Oct 2009 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| End of financial Year | 31st March |
| Company age | 15 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 | Thu, 26th Oct 2023 (2023-10-26) |
| Last confirmation statement dated | Wed, 12th Oct 2022 |
Position: Director
Appointed: 12 October 2009
The list of persons with significant control who own or have control over the company is made up of 1 name. As we researched, there is Anne L. The abovementioned PSC and has 75,01-100% shares.
Anne L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 80 617 | 83 185 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 136 742 | 129 080 | 149 835 | 112 368 | 126 643 | 125 422 | 136 063 | 135 077 | 115 830 |
| Net Assets Liabilities | 110 074 | 97 983 | |||||||
| Cash Bank In Hand | 83 557 | 72 855 | |||||||
| Cash Bank On Hand | 72 855 | 94 300 | 59 213 | 84 343 | 95 027 | 110 743 | 116 077 | ||
| Property Plant Equipment | 248 | 188 | 93 | ||||||
| Stocks Inventory | 53 185 | 56 225 | |||||||
| Total Inventories | 56 225 | 55 535 | 53 155 | 42 300 | 30 395 | 25 320 | 19 000 | ||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 80 517 | 83 085 | |||||||
| Shareholder Funds | 80 617 | 83 185 | |||||||
| Other | |||||||||
| Description Principal Activities | 47 789 | ||||||||
| Creditors | 45 895 | 58 225 | 27 397 | 32 213 | 30 426 | 39 450 | 25 014 | 17 847 | |
| Net Current Assets Liabilities | 80 617 | 83 185 | 91 610 | 84 971 | 94 430 | 94 996 | 96 613 | 110 063 | 97 983 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 624 | ||||||||
| Total Assets Less Current Liabilities | 80 617 | 83 185 | 91 610 | 85 219 | 94 618 | 95 089 | 96 613 | 110 063 | 97 983 |
| Accumulated Depreciation Impairment Property Plant Equipment | 85 | 145 | 240 | 333 | |||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 1 | 1 | |||
| Creditors Due Within One Year | 56 125 | 45 895 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 85 | 60 | 95 | 93 | |||||
| Number Shares Allotted | 100 | ||||||||
| Other Creditors | 39 031 | 46 932 | 21 508 | 25 438 | 26 041 | 34 242 | 18 748 | ||
| Other Taxation Social Security Payable | 6 862 | 11 293 | 5 889 | 6 775 | 4 386 | 5 209 | 6 267 | ||
| Par Value Share | 1 | ||||||||
| Property Plant Equipment Gross Cost | 333 | 333 | 333 | 333 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 333 | ||||||||
| Trade Creditors Trade Payables | 2 | -1 | -1 | -1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 29th, December 2023 |
accounts | Free Download (4 pages) |
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