Founded in 2014, Harrogate Fine Jewellery Gallery, classified under reg no. 09155966 is an active company. Currently registered at Lishman Chambers HG1 1LY, Harrogate the company has been in the business for ten years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022. Since Fri, 17th Oct 2014 Harrogate Fine Jewellery Gallery Limited is no longer carrying the name Rhymenreason.
The firm has one director. Susan R., appointed on 17 October 2014. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Jonathon R.. There were no ex secretaries.
| Office Address | Lishman Chambers |
| Office Address2 | 12 Princes Square |
| Town | Harrogate |
| Post code | HG1 1LY |
| Country of origin | United Kingdom |
| Registration Number | 09155966 |
| Date of Incorporation | Thu, 31st Jul 2014 |
| Industry | Retail sale of watches and jewellery in specialised stores |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
| Last confirmation statement dated | Mon, 31st Jul 2023 |
Position: Director
Appointed: 17 October 2014
The register of persons with significant control that own or control the company is made up of 3 names. As BizStats identified, there is Susan R. This PSC and has 75,01-100% shares. Another one in the PSC register is Susan R. This PSC and has 75,01-100% voting rights. Moving on, there is Susan R., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 75,01-100% shares.
Susan R.
| Notified on | 23 March 2022 |
| Nature of control: |
75,01-100% shares |
Susan R.
| Notified on | 31 July 2016 |
| Ceased on | 23 March 2022 |
| Nature of control: |
75,01-100% voting rights |
Susan R.
| Notified on | 1 August 2016 |
| Ceased on | 1 August 2016 |
| Nature of control: |
75,01-100% shares |
| Rhymenreason | October 17, 2014 |
| 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 |
| Net Worth | 101 | 22 296 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 2 826 | 11 997 | ||||||
| Cash Bank On Hand | 3 152 | 9 928 | 17 637 | 8 846 | ||||
| Current Assets | 6 426 | 18 288 | 16 981 | 21 390 | 20 321 | 48 084 | 68 943 | 69 083 |
| Debtors | 1 078 | 6 291 | 5 230 | 5 230 | 6 259 | 48 084 | 15 391 | |
| Net Assets Liabilities | 25 106 | 29 787 | 21 949 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 781 | 22 296 | ||||||
| Property Plant Equipment | 33 056 | 25 381 | 22 903 | 20 058 | 16 182 | 16 182 | ||
| Tangible Fixed Assets | 21 802 | 35 456 | ||||||
| Total Inventories | 5 016 | 5 216 | 18 142 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 1 681 | 22 196 | ||||||
| Shareholder Funds | 101 | 22 296 | ||||||
| Other | ||||||||
| Accrued Liabilities | 6 296 | 4 390 | 15 040 | 15 040 | ||||
| Accrued Liabilities Deferred Income | 100 | 100 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 508 | 19 183 | 17 199 | 21 552 | 25 535 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 16 180 | 24 955 | 24 521 | |||||
| Corporation Tax Payable | 4 714 | 2 345 | ||||||
| Creditors | 9 958 | 6 867 | 9 665 | 61 317 | 76 315 | 140 005 | 138 549 | |
| Creditors Due After One Year | 9 783 | |||||||
| Creditors Due Within One Year | 5 119 | 21 665 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 400 | |||||||
| Disposals Property Plant Equipment | 18 500 | |||||||
| Finance Lease Liabilities Present Value Total | 9 958 | 6 867 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 675 | 13 119 | 4 353 | |||||
| Net Current Assets Liabilities | -20 021 | 2 008 | -3 136 | -5 772 | -40 996 | -28 231 | -106 472 | -69 466 |
| Number Shares Allotted | 100 | 100 | ||||||
| Other Creditors | 2 270 | 1 452 | -1 | 1 | 1 | |||
| Other Taxation Social Security Payable | 1 014 | 1 166 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Profit Loss | 6 180 | -36 638 | -78 241 | |||||
| Property Plant Equipment Gross Cost | 18 500 | 44 564 | 40 102 | 41 610 | 41 717 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 1 755 | 18 500 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 755 | 44 135 | ||||||
| Tangible Fixed Assets Depreciation | 3 833 | 8 679 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 439 | 4 846 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 36 224 | 1 508 | ||||||
| Total Assets Less Current Liabilities | 1 781 | 35 064 | 22 245 | 15 700 | -20 938 | -12 049 | -60 417 | -60 633 |
| Trade Creditors Trade Payables | 6 578 | -29 337 | 10 154 | 15 186 | ||||
| Trade Debtors Trade Receivables | 5 230 | 7 053 | 6 174 | 6 259 | 48 084 | 15 391 | ||
| Fixed Assets | 12 198 | 8 833 | ||||||
| Other Remaining Borrowings | 41 719 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| DISS40 |
Compulsory strike-off action has been discontinued filed on: 16th, March 2024 |
gazette | Free Download (1 page) |
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