Founded in 2015, The Jewellery Suites, classified under reg no. 09772737 is an active company. Currently registered at 13 Portland Road B16 9HN, Birmingham the company has been in the business for nine years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has one director. Brendan F., appointed on 11 September 2015. There are currently no secretaries appointed. As of 8 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 13 Portland Road |
| Office Address2 | Edgbaston |
| Town | Birmingham |
| Post code | B16 9HN |
| Country of origin | United Kingdom |
| Registration Number | 09772737 |
| Date of Incorporation | Fri, 11th Sep 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (53 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 7th Sep 2024 (2024-09-07) |
| Last confirmation statement dated | Thu, 24th Aug 2023 |
Position: Director
Appointed: 11 September 2015
The register of persons with significant control who own or control the company is made up of 1 name. As we established, there is Brendan F. This PSC and has 75,01-100% shares.
Brendan F.
| Notified on | 10 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 56 772 | 17 700 | 1 870 | 13 247 | 700 | 34 909 | 37 412 |
| Current Assets | 56 772 | 23 285 | 1 870 | 14 181 | 1 641 | 34 909 | 42 787 |
| Debtors | 5 585 | 934 | 941 | 5 375 | |||
| Net Assets Liabilities | 43 646 | 50 137 | 53 828 | 30 431 | 49 719 | 75 463 | 96 469 |
| Other Debtors | 1 731 | 934 | 941 | ||||
| Property Plant Equipment | 389 200 | 377 102 | 376 813 | 373 018 | 369 691 | 360 742 | 360 414 |
| Other | |||||||
| Accrued Liabilities Deferred Income | 7 614 | 7 774 | 16 853 | 44 544 | 21 150 | 3 336 | 3 540 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 172 | 8 552 | 12 347 | 15 674 | 6 933 | 7 261 | |
| Amounts Owed To Directors | 379 612 | 285 028 | 296 122 | 302 890 | 289 890 | 309 013 | 298 013 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Corporation Tax Payable | 3 714 | 934 | 1 318 | 7 739 | 5 179 | ||
| Creditors | 402 326 | 347 079 | 321 684 | 354 368 | 319 813 | 320 088 | 306 732 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | 20 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 194 | ||||||
| Disposals Property Plant Equipment | 80 100 | 17 690 | |||||
| Fixed Assets | 389 200 | 377 102 | 376 813 | 373 018 | 369 691 | 360 742 | 360 414 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 172 | 4 380 | 3 795 | 3 327 | 1 453 | 328 | |
| Net Current Assets Liabilities | -345 554 | -323 794 | -319 814 | -340 187 | -318 172 | -285 179 | -263 945 |
| Other Creditors | 6 785 | 321 813 | 296 122 | 521 | |||
| Other Taxation Social Security Payable | 4 601 | 2 690 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 3 854 | 5 375 | |||||
| Property Plant Equipment Gross Cost | 389 200 | 381 274 | 385 365 | 385 365 | 385 365 | 367 675 | 367 675 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 171 | 3 171 | 2 400 | 1 800 | 100 | ||
| Total Assets Less Current Liabilities | 43 646 | 53 308 | 56 999 | 32 831 | 51 519 | 75 563 | 96 469 |
| Trade Creditors Trade Payables | 14 802 | 7 775 | 6 934 | 6 934 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 30th Sep 2023 filed on: 24th, November 2023 |
accounts | Free Download (10 pages) |
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