Founded in 2004, Siddharth Jewellery (u.k.), classified under reg no. 05099284 is an active company. Currently registered at 1 Oxhey Ridge Close HA6 3JU, Northwood the company has been in the business for 20 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
Currently there are 3 directors in the the firm, namely Siddharth K., Neelja K. and Rajan K.. In addition one secretary - Neelja K. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 1 Oxhey Ridge Close |
| Town | Northwood |
| Post code | HA6 3JU |
| Country of origin | United Kingdom |
| Registration Number | 05099284 |
| Date of Incorporation | Thu, 8th Apr 2004 |
| Industry | Development of building projects |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st March |
| Company age | 20 years old |
| Account next due date | Sun, 31st Dec 2023 (129 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
| Last confirmation statement dated | Fri, 10th Mar 2023 |
Position: Director
Appointed: 22 May 2018
Position: Secretary
Appointed: 18 March 2005
Position: Director
Appointed: 18 March 2005
Position: Director
Appointed: 08 April 2004
The list of PSCs who own or have control over the company includes 2 names. As we identified, there is Rajan K. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Neelja K. This PSC owns 25-50% shares.
Rajan K.
| Notified on | 15 April 2016 |
| Nature of control: |
25-50% shares |
Neelja K.
| Notified on | 15 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 92 358 | 99 728 | 2 076 | 17 767 |
| Current Assets | 5 825 180 | 4 675 950 | 8 107 265 | 9 105 131 |
| Debtors | 4 250 349 | 3 078 655 | 4 609 185 | 5 017 060 |
| Net Assets Liabilities | 2 194 614 | 2 595 556 | 2 932 977 | 3 198 013 |
| Other Debtors | 91 000 | 91 282 | 60 282 | 61 942 |
| Total Inventories | 1 482 473 | 1 497 567 | 3 496 004 | 4 070 304 |
| Property Plant Equipment | 1 359 697 | 1 375 538 | 1 358 128 | |
| Other | ||||
| Audit Fees Expenses | 7 000 | 7 000 | 8 500 | 8 000 |
| Director Remuneration | 39 000 | 36 000 | 36 000 | 36 000 |
| Accrued Liabilities | 12 200 | 13 200 | 17 200 | 25 950 |
| Accumulated Depreciation Impairment Property Plant Equipment | 32 281 | 33 540 | 33 850 | 34 399 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -3 300 | -97 | ||
| Administrative Expenses | 504 885 | -31 678 | 217 373 | 301 678 |
| Average Number Employees During Period | 3 | 3 | 3 | 3 |
| Bank Borrowings Overdrafts | 565 292 | 1 639 994 | 784 392 | 2 371 453 |
| Bank Overdrafts | 2 214 916 | 750 298 | 1 866 378 | 2 060 121 |
| Cash Cash Equivalents Cash Flow Value | -2 122 558 | -650 570 | -1 864 302 | -2 042 354 |
| Comprehensive Income Expense | 357 417 | 460 942 | 387 421 | 343 036 |
| Corporation Tax Payable | 84 132 | 105 102 | 92 267 | 174 724 |
| Cost Sales | 10 376 865 | 5 286 653 | 13 916 309 | 16 300 788 |
| Creditors | 565 292 | 1 649 577 | 784 392 | 2 333 919 |
| Current Tax For Period | 84 132 | 105 102 | 92 738 | 80 592 |
| Depreciation Amortisation Expense | 923 | 1 259 | 5 059 | 549 |
| Depreciation Expense Property Plant Equipment | 923 | 1 259 | 5 060 | 549 |
| Dividends Paid | 44 000 | 60 000 | 50 000 | 78 000 |
| Dividends Paid Classified As Financing Activities | -44 000 | -60 000 | -50 000 | -78 000 |
| Dividends Paid On Shares Final | 44 000 | 60 000 | 50 000 | 78 000 |
| Finance Lease Liabilities Present Value Total | 5 000 | 9 583 | 4 583 | |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -283 846 | 191 191 | -18 285 | 47 732 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 696 282 | -134 431 | 2 290 976 | 1 169 100 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 388 973 | 1 171 694 | -1 530 530 | -407 875 |
| Gain Loss On Disposal Assets Income Statement Subtotal | -6 222 | |||
| Gain Loss On Disposals Property Plant Equipment | -6 222 | |||
| Gross Profit Loss | 956 845 | 518 730 | 714 057 | 768 313 |
| Income Taxes Paid Refund Classified As Operating Activities | -25 069 | -84 132 | -105 573 | 1 865 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 361 022 | 1 471 988 | -1 213 732 | -178 052 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 999 880 | 15 094 | 1 998 437 | 574 300 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 259 | 5 060 | 549 | |
| Interest Expense | 435 | 1 393 | ||
| Interest Expense On Bank Overdrafts | 40 537 | 19 990 | 48 626 | 70 947 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 64 | 764 | 764 | |
| Interest Paid Classified As Operating Activities | -40 537 | -19 990 | -49 061 | -72 340 |
| Interest Payable Similar Charges Finance Costs | 40 537 | 20 054 | 49 825 | 73 104 |
| Merchandise | 1 482 473 | 515 000 | 1 851 157 | 1 564 927 |
| Net Cash Flows From Used In Financing Activities | 141 630 | 10 562 | 364 436 | 420 684 |
| Net Cash Flows From Used In Investing Activities | 17 100 | -6 128 | 370 238 | |
| Net Cash Flows From Used In Operating Activities | -502 652 | -1 499 650 | 855 424 | -612 870 |
| Net Cash Generated From Operations | -568 258 | -1 603 836 | 700 026 | -684 109 |
| Net Current Assets Liabilities | 1 401 146 | 2 873 552 | 2 359 898 | 3 804 675 |
| Number Shares Issued Fully Paid | 200 000 | 200 000 | 200 000 | |
| Operating Profit Loss | 481 960 | 589 118 | 526 684 | 496 635 |
| Other Creditors | 274 | 274 | 274 | 30 152 |
| Other Deferred Tax Expense Credit | -126 | 3 020 | -3 300 | -97 |
| Other Operating Income Format1 | 30 000 | 38 710 | 30 000 | 30 000 |
| Other Taxation Social Security Payable | 770 | 703 | 1 049 | 15 400 |
| Par Value Share | 1 | 1 | 1 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | 14 583 | -5 000 | -5 000 | |
| Prepayments | 15 358 | 14 463 | 48 402 | 19 287 |
| Proceeds From Sales Property Plant Equipment | -6 128 | |||
| Profit Loss | 357 417 | 460 942 | 387 421 | 343 036 |
| Profit Loss On Ordinary Activities Before Tax | 441 423 | 569 064 | 476 859 | 423 531 |
| Property Plant Equipment Gross Cost | 1 391 978 | 1 409 078 | 1 391 978 | 1 354 468 |
| Provisions | 937 | 3 957 | 657 | 560 |
| Provisions For Liabilities Balance Sheet Subtotal | 937 | 3 957 | 657 | 560 |
| Purchase Property Plant Equipment | -17 100 | -370 238 | ||
| Repayments Borrowings Classified As Financing Activities | -135 679 | -267 574 | -304 869 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 84 006 | 108 122 | 89 438 | 80 495 |
| Total Additions Including From Business Combinations Property Plant Equipment | 17 100 | 370 238 | ||
| Total Assets Less Current Liabilities | 2 760 843 | 4 249 090 | 3 718 026 | 5 532 492 |
| Trade Creditors Trade Payables | 2 006 603 | 768 845 | 2 198 163 | 1 500 000 |
| Trade Debtors Trade Receivables | 3 646 080 | 2 610 986 | 4 124 013 | 4 789 735 |
| Turnover Revenue | 11 333 710 | 5 805 383 | 14 630 366 | 42 355 |
| Work In Progress | 982 567 | 1 644 847 | 2 505 377 | |
| Additional Provisions Increase From New Provisions Recognised | 3 020 | |||
| Amounts Owed By Other Related Parties Other Than Directors | 338 872 | 361 924 | ||
| Amounts Owed To Directors | 40 507 | 75 362 | ||
| Cash Receipts From Government Grants | -8 710 | |||
| Deferred Tax Liabilities | 937 | 3 957 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 750 | |||
| Disposals Property Plant Equipment | 17 100 | |||
| Recoverable Value-added Tax | 159 039 | |||
| Value-added Tax Payable | 5 913 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2023/03/31 filed on: 29th, December 2023 |
accounts | Free Download (22 pages) |
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