Sarah Hickey Jewellery started in year 2015 as Private Limited Company with registration number 09446769. The Sarah Hickey Jewellery company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Hexham at 2 Burncliffe. Postal code: NE46 3DD.
The firm has one director. Sarah H., appointed on 18 February 2015. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Burncliffe |
Town | Hexham |
Post code | NE46 3DD |
Country of origin | United Kingdom |
Registration Number | 09446769 |
Date of Incorporation | Wed, 18th Feb 2015 |
Industry | Manufacture of other wearing apparel and accessories n.e.c. |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Thu, 30th Nov 2023 (119 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
Last confirmation statement dated | Sat, 18th Feb 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats found, there is Sarah H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sarah H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 4 570 | |||||||
Balance Sheet | ||||||||
Current Assets | 23 133 | 33 598 | 21 419 | 17 838 | 21 671 | 75 878 | 67 283 | 87 140 |
Net Assets Liabilities | 4 570 | 11 950 | 3 210 | 1 847 | 262 | 4 996 | 478 | 234 |
Cash Bank In Hand | 12 714 | |||||||
Debtors | 8 419 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 4 570 | |||||||
Stocks Inventory | 2 000 | |||||||
Tangible Fixed Assets | 1 782 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 4 470 | |||||||
Shareholder Funds | 4 570 | |||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 320 | -1 320 | -1 320 | -1 320 | ||||
Average Number Employees During Period | 5 | 5 | 5 | 8 | 5 | 9 | 10 | |
Creditors | 20 344 | 24 679 | 1 631 | 17 781 | 23 296 | 40 000 | 34 951 | 28 460 |
Financial Commitments Other Than Capital Commitments | 6 000 | 6 000 | 850 | 850 | 850 | 850 | ||
Fixed Assets | 1 782 | 2 430 | 2 227 | 1 790 | 2 357 | 2 904 | 7 162 | 7 074 |
Net Current Assets Liabilities | 2 788 | 9 520 | 2 614 | 57 | -775 | 43 412 | 29 587 | 22 940 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 601 | 601 | 25 | 850 | ||||
Total Assets Less Current Liabilities | 11 950 | 4 841 | 1 847 | 1 582 | 46 316 | 36 749 | 30 014 | |
Amount Specific Advance Or Credit Directors | -962 | -1 127 | 3 742 | -147 | 23 904 | 21 428 | ||
Amount Specific Advance Or Credit Made In Period Directors | 19 834 | 41 658 | 32 111 | 57 052 | 41 524 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | -20 000 | -36 789 | -36 000 | -33 000 | -44 000 | |||
Consideration For Shares Issued | 100 | |||||||
Creditors Due Within One Year | 20 345 | |||||||
Nominal Value Shares Issued | 100 | |||||||
Number Shares Allotted | 100 | |||||||
Number Shares Issued | 100 | |||||||
Par Value Share | 1 | |||||||
Value Shares Allotted | 100 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 28th February 2023 filed on: 28th, November 2023 |
accounts | Free Download (6 pages) |
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