Founded in 2016, The Conran Shop, classified under reg no. 10535110 is an active company. Currently registered at 55 Marylebone High Street W1U 5HS, London the company has been in the business for eight years. Its financial year was closed on Fri, 29th Mar and its latest financial statement was filed on March 27, 2022. Since April 2, 2020 The Conran Shop Limited is no longer carrying the name Alitas Investments.
The company has 2 directors, namely Enrique L., Ladan H.. Of them, Ladan H. has been with the company the longest, being appointed on 21 December 2016 and Enrique L. has been with the company for the least time - from 20 March 2020. As of 14 May 2024, there was 1 ex director - Javad M.. There were no ex secretaries.
| Office Address | 55 Marylebone High Street |
| Town | London |
| Post code | W1U 5HS |
| Country of origin | United Kingdom |
| Registration Number | 10535110 |
| Date of Incorporation | Wed, 21st Dec 2016 |
| Industry | Activities of head offices |
| End of financial Year | 29th March |
| Company age | 8 years old |
| Account next due date | Fri, 29th Dec 2023 (137 days after) |
| Account last made up date | Sun, 27th Mar 2022 |
| Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
| Last confirmation statement dated | Sat, 28th Jan 2023 |
Position: Director
Appointed: 20 March 2020
Position: Director
Appointed: 21 December 2016
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats found, there is Barle Holdings Limited from London, United Kingdom. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Javad M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Barle Holdings Limited
103 Mount Street, London, W1K 2TJ, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | United Kigdom |
| Place registered | Companies House |
| Registration number | 12498902 |
| Notified on | 11 March 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Javad M.
| Notified on | 21 December 2016 |
| Ceased on | 11 March 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Alitas Investments | April 2, 2020 |
| Alitas | June 24, 2019 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-27 | 2023-04-02 |
| Balance Sheet | ||
| Cash Bank On Hand | 1 128 114 | 2 081 993 |
| Current Assets | 11 588 547 | 7 932 114 |
| Debtors | 5 042 457 | 2 884 786 |
| Net Assets Liabilities | 346 346 | 54 527 |
| Other Debtors | 857 099 | 929 593 |
| Property Plant Equipment | 2 091 052 | 2 268 158 |
| Other | ||
| Audit Fees Expenses | 31 000 | 44 000 |
| Accrued Liabilities Deferred Income | 8 187 310 | 5 803 211 |
| Accumulated Amortisation Impairment Intangible Assets | -1 486 116 | -1 667 805 |
| Accumulated Depreciation Impairment Property Plant Equipment | 9 739 194 | 5 297 640 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 524 090 | |
| Administrative Expenses | 16 333 650 | 18 156 847 |
| Amounts Owed By Group Undertakings | 1 500 000 | 4 100 |
| Average Number Employees During Period | 212 | 221 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 530 950 | |
| Cost Sales | 17 207 028 | 15 387 583 |
| Creditors | 12 431 564 | 65 031 |
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 1 821 771 | 1 575 978 |
| Finance Lease Liabilities Present Value Total | 65 031 | |
| Finance Lease Payments Owing Minimum Gross | 471 677 | |
| Finished Goods Goods For Resale | 5 417 976 | 2 965 335 |
| Fixed Assets | 1 909 363 | 2 268 158 |
| Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss | 2 103 872 | 4 005 668 |
| Further Item Tax Increase Decrease Component Adjusting Items | -35 269 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 6 000 754 | 7 154 387 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 173 333 | 395 |
| Increase From Amortisation Charge For Year Intangible Assets | -181 689 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 995 588 | |
| Intangible Assets | -181 689 | |
| Intangible Assets Gross Cost | -1 667 805 | |
| Issue Equity Instruments | 6 500 030 | 9 600 005 |
| Net Current Assets Liabilities | -843 017 | -1 382 241 |
| Other Creditors | 501 516 | 63 162 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 437 142 | |
| Other Disposals Property Plant Equipment | 5 788 538 | |
| Other Interest Income | 126 210 | 17 938 |
| Other Interest Receivable Similar Income Finance Income | 126 210 | 17 938 |
| Other Operating Income Format1 | 1 577 647 | 2 089 640 |
| Other Provisions Balance Sheet Subtotal | 720 000 | 766 359 |
| Other Taxation Social Security Payable | 759 398 | 738 155 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 226 187 | 254 969 |
| Prepayments Accrued Income | 1 044 020 | 587 270 |
| Profit Loss | -7 932 828 | -9 891 804 |
| Profit Loss On Ordinary Activities Before Tax | -7 932 828 | -9 891 804 |
| Property Plant Equipment Gross Cost | 11 830 246 | 7 565 798 |
| Revenue From Royalties Licences Similar Items | 681 030 | 1 007 878 |
| Staff Costs Employee Benefits Expense | 7 506 691 | 8 272 907 |
| Tax Expense Credit Applicable Tax Rate | -1 507 237 | -1 879 443 |
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | -564 230 | -378 235 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 284 965 | 681 700 |
| Total Assets Less Current Liabilities | 1 066 346 | 885 917 |
| Trade Creditors Trade Payables | 2 983 340 | 2 303 181 |
| Trade Debtors Trade Receivables | 1 641 338 | 1 363 823 |
| Wages Salaries | 6 636 448 | 7 306 110 |
| Type | Category | Free download | |
|---|---|---|---|
| SH01 |
Capital declared on February 15, 2024: 470.23 GBP filed on: 27th, February 2024 |
capital | Free Download (3 pages) |
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