Founded in 2012, Andre Michael, classified under reg no. 08003190 is an active company. Currently registered at 88-90 Office 13 1st Floor EC1N 8PN, London the company has been in the business for twelve years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
The company has 3 directors, namely Amish C., Andre G. and Himanshu S.. Of them, Amish C., Andre G., Himanshu S. have been with the company the longest, being appointed on 23 March 2012. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 88-90 Office 13 1st Floor |
Office Address2 | Hatton Gardens |
Town | London |
Post code | EC1N 8PN |
Country of origin | United Kingdom |
Registration Number | 08003190 |
Date of Incorporation | Fri, 23rd Mar 2012 |
Industry | Wholesale of watches and jewellery |
End of financial Year | 31st December |
Company age | 12 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 13th Dec 2023 (2023-12-13) |
Last confirmation statement dated | Tue, 29th Nov 2022 |
The list of persons with significant control who own or control the company consists of 1 name. As we established, there is Himanshu S. The abovementioned PSC and has 25-50% shares.
Himanshu S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 60 910 | 99 405 | 91 477 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 37 284 | 95 332 | 62 684 | 6 060 | 86 209 | 86 891 | 211 873 | 198 182 | ||
Current Assets | 545 286 | 650 240 | 1 244 977 | 1 360 965 | 1 145 370 | 960 420 | 1 193 971 | 1 161 070 | 1 571 183 | 1 880 006 |
Debtors | 245 875 | 293 291 | 662 184 | 655 369 | 571 575 | 498 017 | 665 771 | 674 936 | 926 035 | 984 393 |
Net Assets Liabilities | 91 477 | 55 509 | 66 512 | 104 401 | 111 051 | 148 530 | 346 485 | 472 934 | ||
Other Debtors | 15 249 | 15 282 | 15 276 | 15 376 | 15 372 | 15 372 | 11 371 | 11 383 | ||
Property Plant Equipment | 9 426 | 7 412 | 6 394 | 5 268 | 9 272 | 7 639 | 6 567 | 6 862 | ||
Total Inventories | 545 509 | 610 264 | 511 111 | 456 343 | 441 991 | 399 243 | 433 275 | 697 431 | ||
Cash Bank In Hand | 14 544 | 39 063 | 37 284 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 60 910 | 99 405 | 91 477 | |||||||
Stocks Inventory | 284 867 | 317 886 | 545 509 | |||||||
Tangible Fixed Assets | 10 748 | 9 929 | 9 426 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 115 000 | 115 000 | 89 000 | |||||||
Profit Loss Account Reserve | -54 090 | -15 595 | 2 477 | |||||||
Shareholder Funds | 60 910 | 99 405 | 91 477 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 992 | 12 006 | 13 602 | 14 917 | 17 233 | 19 141 | 20 782 | 22 496 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 578 | 189 | 6 320 | 275 | 569 | 2 009 | ||||
Average Number Employees During Period | 4 | 6 | 5 | 2 | ||||||
Bank Borrowings | 60 000 | 53 000 | 41 000 | |||||||
Corporation Tax Payable | 1 671 | 5 967 | 621 | 9 175 | 46 803 | 38 858 | ||||
Creditors | 1 086 926 | 1 236 868 | 1 009 252 | 785 287 | 1 016 192 | 884 179 | 1 101 316 | 1 311 934 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 014 | 1 596 | 1 315 | 2 316 | 1 908 | 1 641 | 1 714 | |||
Net Current Assets Liabilities | 100 162 | 139 476 | 158 051 | 124 097 | 136 118 | 175 133 | 177 779 | 276 891 | 469 418 | 568 072 |
Other Creditors | 4 417 | 4 417 | 6 917 | 6 917 | 6 917 | 7 167 | 417 | 417 | ||
Other Taxation Social Security Payable | 14 751 | 39 142 | 21 204 | 15 309 | 2 247 | -16 460 | 149 062 | 158 035 | ||
Property Plant Equipment Gross Cost | 19 418 | 19 418 | 19 996 | 20 185 | 26 505 | 26 780 | 27 349 | 29 358 | ||
Redeemable Preference Shares Liability | 15 000 | |||||||||
Total Assets Less Current Liabilities | 110 910 | 149 405 | 167 477 | 131 509 | 142 512 | 180 401 | 187 051 | 284 530 | 475 985 | 574 934 |
Trade Creditors Trade Payables | 1 066 087 | 1 193 309 | 981 131 | 757 094 | 1 006 407 | 884 297 | 905 483 | 1 099 624 | ||
Trade Debtors Trade Receivables | 646 935 | 640 087 | 556 299 | 482 641 | 650 399 | 659 564 | 914 664 | 973 010 | ||
Creditors Due After One Year | 50 000 | 50 000 | 76 000 | |||||||
Creditors Due Within One Year | 445 124 | 510 764 | 1 086 926 | |||||||
Fixed Assets | 10 748 | 9 929 | 9 426 | |||||||
Number Shares Allotted | 112 000 | 86 000 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 112 000 | 112 000 | 86 000 | |||||||
Tangible Fixed Assets Additions | 1 576 | 1 952 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 15 890 | 17 466 | 19 418 | |||||||
Tangible Fixed Assets Depreciation | 5 142 | 7 537 | 9 992 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 395 | 2 455 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates November 29, 2023 filed on: 19th, December 2023 |
confirmation statement | Free Download (3 pages) |
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