Aesop Uk started in year 2004 as Private Limited Company with registration number 05192303. The Aesop Uk company has been functioning successfully for twenty years now and its status is active. The firm's office is based in London at Hay's Galleria. Postal code: SE1 2HD.
The firm has 4 directors, namely Riad D., Guillaume D. and Karl W. and others. Of them, Michael O. has been with the company the longest, being appointed on 9 January 2020 and Riad D. and Guillaume D. have been with the company for the least time - from 30 August 2023. As of 1 May 2024, there were 4 ex directors - Paula F., Kieran R. and others listed below. There were no ex secretaries.
| Office Address | Hay's Galleria |
| Office Address2 | 1 Hay's Lane, Hay's Lane House, 3rd Floor |
| Town | London |
| Post code | SE1 2HD |
| Country of origin | United Kingdom |
| Registration Number | 05192303 |
| Date of Incorporation | Thu, 29th Jul 2004 |
| Industry | Retail sale of cosmetic and toilet articles in specialised stores |
| End of financial Year | 31st December |
| Company age | 20 years old |
| Account next due date | Sun, 31st Dec 2023 (122 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Mon, 12th Aug 2024 (2024-08-12) |
| Last confirmation statement dated | Sat, 29th Jul 2023 |
Position: Director
Appointed: 30 August 2023
Position: Director
Appointed: 30 August 2023
Position: Director
Appointed: 11 May 2021
Position: Director
Appointed: 09 January 2020
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 3 229 393 | 6 464 054 |
| Current Assets | 20 842 403 | 42 720 743 |
| Debtors | 14 629 671 | 34 009 107 |
| Net Assets Liabilities | 14 927 937 | 28 229 431 |
| Other Debtors | 266 600 | 231 250 |
| Property Plant Equipment | 1 149 482 | 2 181 652 |
| Total Inventories | 2 983 339 | 2 247 582 |
| Other | ||
| Audit Fees Expenses | 27 250 | 40 000 |
| Accrued Liabilities Deferred Income | 661 500 | 1 938 151 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 350 541 | 2 166 747 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 962 082 | |
| Administrative Expenses | 7 038 335 | 19 779 394 |
| Amounts Owed By Group Undertakings | 13 280 687 | 31 944 024 |
| Amounts Owed To Group Undertakings | 6 483 473 | 3 816 917 |
| Corporation Tax Payable | 967 733 | 1 820 541 |
| Cost Sales | 7 167 206 | |
| Creditors | 43 346 | 356 841 |
| Current Tax For Period | 1 845 624 | 3 651 513 |
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 55 073 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -3 280 | -20 260 |
| Finished Goods Goods For Resale | 2 983 339 | 2 247 582 |
| Fixed Assets | 2 816 681 | 4 115 737 |
| Further Item Tax Increase Decrease Component Adjusting Items | 10 495 | -78 528 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 939 229 | 105 144 |
| Gain Loss On Disposals Property Plant Equipment | -40 873 | 640 |
| Gross Profit Loss | 15 893 383 | 36 649 434 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -2 432 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 923 194 | |
| Interest Income On Bank Deposits | 6 | 239 |
| Investments Fixed Assets | 1 667 199 | 1 934 085 |
| Net Current Assets Liabilities | 12 305 737 | 24 601 410 |
| Operating Profit Loss | 8 866 451 | 16 930 076 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 106 988 | |
| Other Disposals Property Plant Equipment | 113 706 | |
| Other Interest Receivable Similar Income Finance Income | 6 | 239 |
| Other Operating Income Format1 | 11 403 | 60 036 |
| Other Remaining Borrowings | 43 346 | 356 841 |
| Other Taxation Social Security Payable | 374 250 | 636 004 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 336 686 | 801 909 |
| Percentage Class Share Held In Subsidiary | 100 | |
| Prepayments Accrued Income | 198 356 | 599 472 |
| Profit Loss | 7 024 113 | 13 301 494 |
| Profit Loss On Ordinary Activities Before Tax | 8 866 457 | 16 930 315 |
| Property Plant Equipment Gross Cost | 2 500 023 | 4 348 399 |
| Provisions For Liabilities Balance Sheet Subtotal | 151 135 | 130 875 |
| Social Security Costs | 227 099 | 433 823 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 151 135 | 130 875 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -31 759 | 52 252 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 19 737 | 372 483 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 842 344 | 3 628 821 |
| Total Assets Less Current Liabilities | 15 122 418 | 28 717 147 |
| Total Current Tax Expense Credit | 1 845 624 | 3 649 081 |
| Total Operating Lease Payments | 1 022 965 | 2 161 243 |
| Trade Creditors Trade Payables | 49 710 | 518 943 |
| Trade Debtors Trade Receivables | 723 907 | 1 152 089 |
| Turnover Revenue | 23 060 589 | |
| Type | Category | Free download | |
|---|---|---|---|
| RESOLUTIONS |
Adoption of Articles of Association - resolution filed on: 3rd, October 2023 |
resolution | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy