Founded in 2014, R T Jewellery, classified under reg no. 09246650 is an active company. Currently registered at 21 Church Street NP25 3BX, Monmouth the company has been in the business for 10 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31.
There is a single director in the company at the moment - Shaun R., appointed on 2 October 2014. In addition, a secretary was appointed - Margaret T., appointed on 2 October 2014. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 21 Church Street |
Town | Monmouth |
Post code | NP25 3BX |
Country of origin | United Kingdom |
Registration Number | 09246650 |
Date of Incorporation | Thu, 2nd Oct 2014 |
Industry | Retail sale of watches and jewellery in specialised stores |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (86 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
Last confirmation statement dated | Fri, 15th Sep 2023 |
The register of PSCs who own or control the company consists of 1 name. As BizStats found, there is Shaun R. The abovementioned PSC and has 25-50% shares.
Shaun R.
Notified on | 2 October 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 9 811 | 26 052 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 1 692 | 1 856 | ||||||
Current Assets | 72 534 | 98 347 | 112 099 | 122 831 | 136 002 | 173 370 | 191 669 | 199 372 |
Debtors | 128 | 1 318 | ||||||
Net Assets Liabilities | 26 051 | 31 321 | 40 510 | 55 097 | 68 409 | 95 762 | 114 919 | |
Property Plant Equipment | 2 127 | 1 595 | ||||||
Total Inventories | 96 655 | 108 925 | ||||||
Cash Bank In Hand | 2 547 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 9 811 | 26 052 | ||||||
Stocks Inventory | 69 859 | |||||||
Tangible Fixed Assets | 2 836 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 9 809 | |||||||
Shareholder Funds | 9 811 | 26 052 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 654 | 2 186 | ||||||
Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 1 | ||
Creditors | 73 998 | 81 476 | 83 290 | 81 575 | 10 894 | 16 085 | 16 819 | |
Fixed Assets | 2 836 | 2 127 | 1 595 | 1 196 | 897 | 975 | 1 129 | 1 494 |
Increase From Depreciation Charge For Year Property Plant Equipment | 532 | |||||||
Net Current Assets Liabilities | 7 542 | 24 350 | 112 099 | 39 541 | 54 427 | 162 476 | 175 584 | 182 553 |
Property Plant Equipment Gross Cost | 3 781 | 3 781 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 425 | 322 | 227 | 227 | 227 | 227 | 227 | |
Total Assets Less Current Liabilities | 10 378 | 26 477 | 113 694 | 40 737 | 115 893 | 163 451 | 176 713 | 184 047 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 575 | 635 | ||||||
Creditors Due Within One Year | 64 992 | 73 997 | ||||||
Number Shares Allotted | 2 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 567 | 425 | ||||||
Share Capital Allotted Called Up Paid | 2 | |||||||
Tangible Fixed Assets Additions | 3 781 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 781 | |||||||
Tangible Fixed Assets Depreciation | 945 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 945 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-09-15 filed on: 15th, September 2023 |
confirmation statement | Free Download (3 pages) |
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