Founded in 1997, Aeffe Uk, classified under reg no. 03455938 is an active company. Currently registered at 28/29 Conduit Street W1S 2YB, the company has been in the business for twenty seven years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022. Since Friday 1st May 1998 Aeffe Uk Limited is no longer carrying the name Aeffe Spa (UK).
The company has one director. Simone B., appointed on 2 April 1998. There are currently no secretaries appointed. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 28/29 Conduit Street |
Office Address2 | London |
Town | |
Post code | W1S 2YB |
Country of origin | United Kingdom |
Registration Number | 03455938 |
Date of Incorporation | Mon, 27th Oct 1997 |
Industry | Retail sale of clothing in specialised stores |
End of financial Year | 31st December |
Company age | 27 years old |
Account next due date | Mon, 30th Sep 2024 (157 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 7th Dec 2023 (2023-12-07) |
Last confirmation statement dated | Wed, 23rd Nov 2022 |
The register of PSCs who own or control the company is made up of 2 names. As BizStats identified, there is Simone B. This PSC. The second one in the persons with significant control register is Marcello T. This PSC .
Simone B.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove directors |
Marcello T.
Notified on | 6 April 2016 |
Ceased on | 17 December 2021 |
Nature of control: |
right to appoint and remove directors |
Aeffe Spa (UK) | May 1, 1998 |
Ashborne Developments | April 23, 1998 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 168 532 | 118 134 | 113 224 |
Current Assets | 1 384 339 | 1 210 846 | 134 808 |
Debtors | 512 271 | 508 071 | 21 584 |
Other Debtors | 142 | 5 | 5 |
Property Plant Equipment | 265 098 | 115 989 | |
Total Inventories | 703 536 | 584 641 | |
Other | |||
Audit Fees Expenses | 5 000 | 6 000 | |
Accrued Liabilities | 54 388 | 12 000 | 8 500 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 105 424 | 1 256 342 | |
Administrative Expenses | 1 717 752 | 1 967 198 | 2 031 530 |
Amounts Owed By Group Undertakings | 127 428 | 18 396 | 17 000 |
Amounts Owed To Group Undertakings | 1 517 635 | 1 721 171 | 2 364 887 |
Average Number Employees During Period | 7 | 7 | 6 |
Bank Borrowings | 280 000 | ||
Bank Borrowings Overdrafts | 280 000 | ||
Comprehensive Income Expense | 4 870 178 | -910 042 | -1 246 590 |
Cost Sales | 321 060 | 372 485 | 392 152 |
Creditors | 2 019 052 | 2 606 492 | 2 661 055 |
Depreciation Expense Property Plant Equipment | 149 568 | 150 918 | 115 989 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 372 331 | ||
Disposals Property Plant Equipment | 1 372 331 | ||
Finished Goods | 703 536 | 584 641 | |
Further Item Interest Expense Component Total Interest Expense | -5 481 632 | ||
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -959 | ||
Gross Profit Loss | 516 309 | 450 829 | 787 340 |
Increase From Depreciation Charge For Year Property Plant Equipment | 150 918 | 115 989 | |
Interest Expense On Bank Overdrafts | 3 954 | 977 | 2 400 |
Interest Payable Similar Charges Finance Costs | -5 477 678 | 977 | 2 400 |
Net Current Assets Liabilities | -634 713 | -1 395 646 | -2 526 247 |
Number Shares Issued Fully Paid | 310 000 | 310 000 | |
Operating Profit Loss | -607 589 | -909 065 | -1 244 190 |
Other Creditors | 1 337 | ||
Other Interest Receivable Similar Income Finance Income | 89 | ||
Other Operating Income Format1 | 593 854 | 607 304 | |
Other Remaining Borrowings | 280 000 | 280 000 | |
Other Taxation Social Security Payable | 35 960 | 5 094 | |
Par Value Share | 1 | 1 | |
Pension Other Post-employment Benefit Costs Other Pension Costs | 2 045 | 2 153 | 2 345 |
Prepayments Accrued Income | 365 811 | 439 743 | |
Profit Loss | 4 870 178 | -910 042 | -1 246 590 |
Profit Loss On Ordinary Activities Before Tax | 4 870 178 | -910 042 | -1 246 590 |
Property Plant Equipment Gross Cost | 1 370 522 | 1 372 331 | |
Recoverable Value-added Tax | 15 350 | 42 468 | 4 579 |
Social Security Costs | 23 820 | 17 374 | 14 591 |
Staff Costs Employee Benefits Expense | 166 828 | 200 107 | 199 484 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 809 | ||
Total Assets Less Current Liabilities | -369 615 | -1 279 657 | -2 526 247 |
Trade Creditors Trade Payables | 409 732 | 588 227 | 7 668 |
Trade Debtors Trade Receivables | 3 540 | 7 459 | |
Turnover Revenue | 837 369 | 823 314 | 1 179 492 |
Wages Salaries | 140 963 | 180 580 | 182 548 |
Type | Category | Free download | |
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AA |
Full accounts data made up to Saturday 31st December 2022 filed on: 23rd, June 2023 |
accounts | Free Download (20 pages) |
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