Company Information & Financial DataAlice Jewellers Ltd

Registered address:

1 Grosvenor Terrace
Cheltenham
Gloucestershire
GL52 2SA

Directors

Current	Date Appointed
Reveal name Cheltenham, Gloucestershire, GL52	02 Oct 2018
Reveal name Cheltenham, Gloucestershire, GL52	02 Oct 2018

Source: Companies House

Last accounts made up to

31 October 2022

Next accounts expected due by

31 July 2024

Overdue

Last annual return made up to

01 October 2023

Next annual return due

29 October 2024

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 31 Oct 2019 £	Year Ending 31 Oct 2020 £	Year Ending 31 Oct 2021 £	Year Ending 31 Oct 2022 £
Turnover	31 Oct 2019 31 Oct 2020 31 Oct 2021 31 Oct 2022	N/A	N/A	N/A	N/A
Profit Before Tax	31 Oct 2019 31 Oct 2020 31 Oct 2021 31 Oct 2022	N/A	N/A	N/A	N/A
No. of Employees	31 Oct 2019 31 Oct 2020 31 Oct 2021 31 Oct 2022	2	2	2	2

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	31 Oct 2019 £	31 Oct 2020 £	31 Oct 2021 £	31 Oct 2022 £
Total Asset	31 Oct 2019 31 Oct 2020 31 Oct 2021 31 Oct 2022	£31,900	£70,093	£76,937	£70,511
Current Asset	31 Oct 2019 31 Oct 2020 31 Oct 2021 31 Oct 2022	£22,997	£63,617	£70,732	£68,234
Current Liabilities	31 Oct 2019 31 Oct 2020 31 Oct 2021 31 Oct 2022	£63,819	£79,918	£71,616	£54,881
Net Current Assets	31 Oct 2019 31 Oct 2020 31 Oct 2021 31 Oct 2022	£-31,919	£-9,825	£5,321	£15,630
Net Current Liabilities	31 Oct 2019 31 Oct 2020 31 Oct 2021 31 Oct 2022	£63,819	£63,878	£57,921	£45,482
Net Worth	31 Oct 2019 31 Oct 2020 31 Oct 2021 31 Oct 2022	£-31,919	£-9,825	£5,321	£15,630
Cash	31 Oct 2019 31 Oct 2020 31 Oct 2021 31 Oct 2022	£2,661	£32,617	£52,932	£26,234
Profit & Loss Reserve	31 Oct 2019 31 Oct 2020 31 Oct 2021 31 Oct 2022	£-31,921	£-9,827	£5,319	£15,628

Source: Companies House

Company Name	Classification	Company Number
Strand Jewellers	Jewellery Retail Sale of	N/A

Key: N/A = Not Available