Founded in 1966, R. & J. (diamonds), classified under reg no. 00886609 is an active company. Currently registered at 5 North End Road NW11 7RJ, London the company has been in the business for 58 years. Its financial year was closed on August 3 and its latest financial statement was filed on 2023/07/31.
The firm has 4 directors, namely Esther H., Miriam F. and Naomi B. and others. Of them, Esther H., Miriam F., Naomi B., Anita G. have been with the company the longest, being appointed on 18 December 2015. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Helen R. who worked with the the firm until 2 July 2022.
Office Address | 5 North End Road |
Office Address2 | Golders Green |
Town | London |
Post code | NW11 7RJ |
Country of origin | United Kingdom |
Registration Number | 00886609 |
Date of Incorporation | Fri, 26th Aug 1966 |
Industry | Manufacture of jewellery and related articles |
End of financial Year | 3rd August |
Company age | 58 years old |
Account next due date | Sat, 3rd May 2025 (400 days left) |
Account last made up date | Mon, 31st Jul 2023 |
Next confirmation statement due date | Fri, 6th Sep 2024 (2024-09-06) |
Last confirmation statement dated | Wed, 23rd Aug 2023 |
The list of PSCs who own or control the company includes 2 names. As we found, there is Helen R. This PSC and has 25-50% shares. The second one in the persons with significant control register is Norman R. This PSC owns 25-50% shares.
Helen R.
Notified on | 6 April 2016 |
Ceased on | 2 July 2022 |
Nature of control: |
25-50% shares |
Norman R.
Notified on | 6 April 2016 |
Ceased on | 26 September 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | -315 029 | -325 805 | -329 844 | -346 759 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 21 211 | 5 366 | 5 632 | 2 975 | |||||||
Cash Bank On Hand | 2 975 | 4 633 | 687 | 513 460 | 679 740 | 1 569 713 | 1 921 455 | 1 921 455 | |||
Current Assets | 1 644 864 | 1 614 886 | 1 585 757 | 1 583 100 | 1 580 221 | 1 570 687 | 1 591 053 | 1 590 204 | 2 362 621 | 2 356 995 | 2 016 995 |
Debtors | 54 153 | 14 520 | 463 | 137 593 | 137 464 | 247 908 | 95 540 | 95 540 | |||
Other Debtors | 463 | 129 | 3 636 | 360 | 360 | ||||||
Property Plant Equipment | 1 459 | 1 094 | 821 | 616 | 462 | 462 | |||||
Stocks Inventory | 1 569 500 | 1 595 000 | 1 580 125 | 1 580 125 | |||||||
Total Inventories | 1 580 125 | 1 575 125 | 1 570 000 | 940 000 | 773 000 | 545 000 | 340 000 | ||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 10 000 | 10 000 | 10 000 | 10 000 | |||||||
Profit Loss Account Reserve | -325 029 | -335 805 | -339 844 | -356 759 | |||||||
Shareholder Funds | -315 029 | -325 805 | -329 844 | -346 759 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 486 | 851 | 1 124 | 1 329 | 1 483 | ||||||
Average Number Employees During Period | 2 | 5 | 1 | 1 | 1 | 5 | 5 | ||||
Creditors | 1 929 859 | 1 949 774 | 1 957 812 | 1 977 676 | 1 970 662 | 2 755 981 | 2 744 418 | 2 744 418 | |||
Creditors Due Within One Year | 1 959 893 | 1 940 691 | 1 915 601 | 1 929 859 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 486 | 365 | 273 | 205 | |||||||
Merchandise | 1 580 125 | 1 575 125 | |||||||||
Net Current Assets Liabilities | -315 029 | -325 805 | -329 844 | -346 759 | -369 553 | -387 125 | -386 623 | -380 458 | -393 360 | -387 423 | -727 423 |
Number Shares Allotted | 10 000 | 10 000 | 10 000 | ||||||||
Number Shares Issued Fully Paid | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||||
Other Creditors | 1 929 859 | 1 949 774 | 1 957 812 | 1 966 812 | 1 967 482 | 2 743 338 | 2 741 238 | 2 741 238 | |||
Other Taxation Social Security Payable | 17 | 9 462 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Profit Loss | -22 794 | 137 | 5 892 | -13 107 | -340 000 | ||||||
Property Plant Equipment Gross Cost | 1 945 | 1 945 | 1 945 | 1 945 | |||||||
Share Capital Allotted Called Up Paid | 10 000 | 10 000 | 10 000 | 10 000 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 945 | ||||||||||
Total Assets Less Current Liabilities | -315 029 | -325 805 | -329 844 | -346 759 | -369 553 | -385 666 | -385 529 | -379 637 | -392 744 | -386 961 | -726 961 |
Trade Creditors Trade Payables | 10 847 | 3 180 | 3 181 | 3 180 | 3 180 | ||||||
Trade Debtors Trade Receivables | 137 464 | 137 464 | 244 272 | 95 180 | 95 180 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 14th, September 2023 |
accounts | Free Download (7 pages) |
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