Ami Paris Uk started in year 2015 as Private Limited Company with registration number 09425031. The Ami Paris Uk company has been functioning successfully for nine years now and its status is active. The firm's office is based in Bristol at 5th Floor Halo. Postal code: BS1 6AJ.
The company has one director. Alexandre M., appointed on 5 February 2015. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 5th Floor Halo |
Office Address2 | Counterslip |
Town | Bristol |
Post code | BS1 6AJ |
Country of origin | United Kingdom |
Registration Number | 09425031 |
Date of Incorporation | Thu, 5th Feb 2015 |
Industry | Retail sale of clothing in specialised stores |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Thu, 30th Nov 2023 (147 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
Last confirmation statement dated | Sun, 5th Feb 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats identified, there is Alexandre M. This PSC has significiant influence or control over this company,.
Alexandre M.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||||
Cash Bank On Hand | 144 769 | 138 661 | 32 302 | 114 555 | 29 446 | 168 346 | 313 578 |
Current Assets | 636 917 | 575 652 | 496 051 | 580 374 | 494 239 | 590 967 | 776 393 |
Debtors | 283 753 | 280 725 | 278 370 | 247 858 | 285 359 | 315 947 | 316 633 |
Other Debtors | 194 400 | 194 885 | 194 922 | 217 842 | 204 142 | 196 652 | 194 885 |
Property Plant Equipment | 520 072 | 456 157 | 415 965 | 372 846 | 351 924 | 315 777 | 293 928 |
Total Inventories | 208 395 | 156 266 | 185 379 | 217 961 | 179 434 | 106 674 | 146 182 |
Other | |||||||
Accrued Liabilities Deferred Income | 149 813 | 140 805 | 124 381 | 109 076 | 115 000 | 103 385 | 66 657 |
Accumulated Depreciation Impairment Property Plant Equipment | 64 303 | 114 824 | 162 565 | 205 684 | 246 031 | 282 178 | 315 958 |
Amounts Owed To Group Undertakings | 1 222 123 | 1 263 838 | 1 609 409 | 1 768 665 | 1 795 552 | 1 919 026 | 1 877 890 |
Average Number Employees During Period | 4 | 6 | 6 | 7 | 7 | 9 | 8 |
Comprehensive Income Expense | -205 572 | -172 063 | -374 304 | -162 196 | -289 624 | -8 312 | 185 181 |
Creditors | 1 466 988 | 1 513 871 | 1 768 382 | 1 971 782 | 2 154 349 | 2 223 242 | 2 201 638 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 842 | 1 802 | |||||
Disposals Property Plant Equipment | 13 394 | 9 484 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 213 250 | 230 000 | 230 000 | 172 500 | 230 000 | 230 000 | 230 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 52 363 | 47 741 | 43 119 | 40 347 | 36 147 | 35 582 | |
Net Current Assets Liabilities | -830 071 | -938 219 | -1 272 331 | -1 391 408 | -1 660 110 | -1 632 275 | -1 425 245 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | |||
Other Creditors | 9 817 | 11 697 | 4 952 | 7 892 | 16 873 | 23 078 | 11 830 |
Other Taxation Social Security Payable | 83 | 922 | 4 192 | 8 195 | 5 621 | ||
Par Value Share | 1 | 1 | 1 | 1 | |||
Prepayments Accrued Income | 73 145 | 83 343 | 81 267 | 23 310 | 81 217 | 95 463 | 90 792 |
Property Plant Equipment Gross Cost | 584 375 | 570 981 | 578 530 | 578 530 | 597 955 | 597 955 | 609 886 |
Total Additions Including From Business Combinations Property Plant Equipment | 7 549 | 19 425 | 21 415 | ||||
Total Assets Less Current Liabilities | -309 999 | -482 062 | -856 366 | -1 018 562 | -1 308 186 | -1 316 498 | -1 131 317 |
Trade Creditors Trade Payables | 65 016 | 72 226 | 1 004 | 39 191 | 190 802 | 130 817 | 139 640 |
Trade Debtors Trade Receivables | 16 208 | 2 497 | 2 181 | 6 706 | 23 832 | 30 956 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates February 5, 2024 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy