Auxerre Fashion Ltd LONDON


Auxerre Fashion started in year 2012 as Private Limited Company with registration number 08150063. The Auxerre Fashion company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 10 London Mews. Postal code: W2 1HY.

The company has 2 directors, namely Rachad T., Rana A.. Of them, Rana A. has been with the company the longest, being appointed on 23 July 2012 and Rachad T. has been with the company for the least time - from 12 May 2014. As of 26 June 2022, there were 3 ex directors - Anwar J., May J. and others listed below. There were no ex secretaries.

Auxerre Fashion Ltd Address / Contact

Office Address 10 London Mews
Town London
Post code W2 1HY
Country of origin United Kingdom

Company Information / Profile

Registration Number 08150063
Date of Incorporation Thu, 19th Jul 2012
Industry Retail sale of clothing in specialised stores
End of financial Year 30th June
Company age 10 years old
Account next due date Thu, 30th Jun 2022 (4 days left)
Account last made up date Tue, 30th Jun 2020
Next confirmation statement due date Tue, 2nd Aug 2022 (2022-08-02)
Last confirmation statement dated Mon, 19th Jul 2021

Company staff

Rachad T.

Position: Director

Appointed: 12 May 2014

Rana A.

Position: Director

Appointed: 23 July 2012

Anwar J.

Position: Director

Appointed: 26 June 2014

Resigned: 11 September 2019

May J.

Position: Director

Appointed: 23 July 2012

Resigned: 11 September 2019

Barbara K.

Position: Director

Appointed: 19 July 2012

Resigned: 19 July 2012

People with significant control

The list of persons with significant control that own or control the company includes 1 name. As we identified, there is Auxerre Limited from London, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Auxerre Limited

10 London Mews, London, W2 1HY, England

Legal authority Companies Act 2006
Legal form Limited Company
Country registered England And Wales
Place registered England And Wales
Registration number 07805314
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-06-302019-06-302020-06-30
Net Worth-17 695203 905198 531195 160     
Balance Sheet
Cash Bank In Hand36 36324 54444 47835 475     
Cash Bank On Hand   35 47554 82460 8137 21130 316 
Current Assets41 064997 0161 008 1461 383 3711 879 1762 004 3281 758 8841 369 33372 000
Debtors4 701284 789134 171165 220372 889493 176409 120545 83172 000
Intangible Fixed Assets 29 76926 46223 155     
Other Debtors   155 728172 296296 217168 153163 60572 000
Property Plant Equipment   478 661431 724386 132363 841319 635276 090
Stocks Inventory 687 683829 4971 182 676     
Tangible Fixed Assets16 675542 757516 387478 661     
Total Inventories   1 182 6761 451 4631 450 3391 342 553793 186 
Reserves/Capital
Called Up Share Capital100500 100500 100500 100     
Profit Loss Account Reserve-17 795-296 195-301 569-304 940     
Shareholder Funds-17 695203 905198 531195 160     
Other
Accumulated Amortisation Impairment Intangible Assets   9 92213 22916 53618 18921 49624 803
Accumulated Depreciation Impairment Property Plant Equipment   155 329202 266247 858270 149314 355357 900
Average Number Employees During Period   898779
Bank Borrowings Overdrafts       19 36224 347
Creditors   1 690 0272 098 1932 399 8712 288 306841 00326 420
Creditors Due Within One Year75 4341 365 6371 352 4641 690 027     
Fixed Assets16 675572 526542 849501 816451 572402 673378 729331 216284 364
Increase From Amortisation Charge For Year Intangible Assets    3 3073 3071 6533 3073 307
Increase From Depreciation Charge For Year Property Plant Equipment    46 93745 59222 29144 20643 545
Intangible Assets   23 15519 84816 54114 88811 5818 274
Intangible Assets Gross Cost   33 07733 07733 07733 07733 077 
Intangible Fixed Assets Additions 33 077       
Intangible Fixed Assets Aggregate Amortisation Impairment 3 3086 6159 922     
Intangible Fixed Assets Amortisation Charged In Period 3 3083 3073 307     
Intangible Fixed Assets Cost Or Valuation 33 07733 077      
Net Current Assets Liabilities-34 370-368 621-344 318-306 656-219 017-395 543-529 422528 33045 580
Number Shares Allotted100500 000500 000500 000     
Number Shares Issued Fully Paid    500 000500 000500 000500 000500 000
Other Creditors   397 464522 437399 605271 382215 2552 073
Other Taxation Social Security Payable   3 6645 2903 04024 62616 535 
Par Value Share111111111
Property Plant Equipment Gross Cost   633 990633 990633 990633 990633 990 
Share Capital Allotted Called Up Paid100500 000500 000500 000     
Tangible Fixed Assets Additions18 528603 4018 29311 000     
Tangible Fixed Assets Cost Or Valuation18 528621 929622 990633 990     
Tangible Fixed Assets Depreciation1 85379 172106 603155 329     
Tangible Fixed Assets Depreciation Charged In Period1 85377 31927 43148 726     
Tangible Fixed Assets Disposals  7 232      
Total Assets Less Current Liabilities-17 695203 905198 531195 160232 5557 130-150 693859 546329 944
Trade Creditors Trade Payables   1 288 8991 570 4661 997 2261 992 298589 851 
Trade Debtors Trade Receivables   9 492200 593196 959240 967382 226 

Company filings

Filing category
Accounts Annual return Confirmation statement Document replacement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates 2021-07-19
filed on: 20th, August 2021
Free Download (3 pages)

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