Auxerre Fashion started in year 2012 as Private Limited Company with registration number 08150063. The Auxerre Fashion company has been functioning successfully for twelve 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 20 April 2024, there were 3 ex directors - Anwar J., May J. and others listed below. There were no ex secretaries.
Office Address | 10 London Mews |
Town | London |
Post code | W2 1HY |
Country of origin | United Kingdom |
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 | 12 years old |
Account next due date | Sun, 31st Mar 2024 (20 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
Last confirmation statement dated | Wed, 19th Jul 2023 |
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 |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Net Worth | -17 695 | 203 905 | 198 531 | 195 160 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 36 363 | 24 544 | 44 478 | 35 475 | |||||||
Cash Bank On Hand | 35 475 | 54 824 | 60 813 | 7 211 | 30 316 | ||||||
Current Assets | 41 064 | 997 016 | 1 008 146 | 1 383 371 | 1 879 176 | 2 004 328 | 1 758 884 | 1 369 333 | 72 000 | ||
Debtors | 4 701 | 284 789 | 134 171 | 165 220 | 372 889 | 493 176 | 409 120 | 545 831 | 72 000 | 344 796 | 344 783 |
Intangible Fixed Assets | 29 769 | 26 462 | 23 155 | ||||||||
Other Debtors | 155 728 | 172 296 | 296 217 | 168 153 | 163 605 | 72 000 | 344 796 | 344 783 | |||
Property Plant Equipment | 478 661 | 431 724 | 386 132 | 363 841 | 319 635 | 276 090 | 233 042 | 190 366 | |||
Stocks Inventory | 687 683 | 829 497 | 1 182 676 | ||||||||
Tangible Fixed Assets | 16 675 | 542 757 | 516 387 | 478 661 | |||||||
Total Inventories | 1 182 676 | 1 451 463 | 1 450 339 | 1 342 553 | 793 186 | ||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 500 100 | 500 100 | 500 100 | |||||||
Profit Loss Account Reserve | -17 795 | -296 195 | -301 569 | -304 940 | |||||||
Shareholder Funds | -17 695 | 203 905 | 198 531 | 195 160 | |||||||
Other | |||||||||||
Accumulated Amortisation Impairment Intangible Assets | 9 922 | 13 229 | 16 536 | 18 189 | 21 496 | 24 803 | 28 110 | 31 417 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 155 329 | 202 266 | 247 858 | 270 149 | 314 355 | 357 900 | 400 948 | 443 624 | |||
Average Number Employees During Period | 8 | 9 | 8 | 7 | 7 | 9 | 2 | 2 | |||
Bank Borrowings Overdrafts | 19 362 | 24 347 | 24 347 | 24 347 | |||||||
Creditors | 1 690 027 | 2 098 193 | 2 399 871 | 2 288 306 | 841 003 | 26 420 | 26 420 | 26 420 | |||
Creditors Due Within One Year | 75 434 | 1 365 637 | 1 352 464 | 1 690 027 | |||||||
Fixed Assets | 16 675 | 572 526 | 542 849 | 501 816 | 451 572 | 402 673 | 378 729 | 331 216 | 284 364 | 238 009 | 192 026 |
Increase From Amortisation Charge For Year Intangible Assets | 3 307 | 3 307 | 1 653 | 3 307 | 3 307 | 3 307 | 3 307 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 46 937 | 45 592 | 22 291 | 44 206 | 43 545 | 43 048 | 42 676 | ||||
Intangible Assets | 23 155 | 19 848 | 16 541 | 14 888 | 11 581 | 8 274 | 4 967 | 1 660 | |||
Intangible Assets Gross Cost | 33 077 | 33 077 | 33 077 | 33 077 | 33 077 | 33 077 | 33 077 | ||||
Intangible Fixed Assets Additions | 33 077 | ||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 3 308 | 6 615 | 9 922 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 3 308 | 3 307 | 3 307 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 33 077 | 33 077 | |||||||||
Net Current Assets Liabilities | -34 370 | -368 621 | -344 318 | -306 656 | -219 017 | -395 543 | -529 422 | 528 330 | 45 580 | 318 376 | 318 363 |
Number Shares Allotted | 100 | 500 000 | 500 000 | 500 000 | |||||||
Number Shares Issued Fully Paid | 500 000 | 500 000 | 500 000 | 500 000 | 500 000 | 500 000 | 500 000 | ||||
Other Creditors | 397 464 | 522 437 | 399 605 | 271 382 | 215 255 | 2 073 | 2 073 | 2 073 | |||
Other Taxation Social Security Payable | 3 664 | 5 290 | 3 040 | 24 626 | 16 535 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 633 990 | 633 990 | 633 990 | 633 990 | 633 990 | 633 990 | 633 990 | ||||
Share Capital Allotted Called Up Paid | 100 | 500 000 | 500 000 | 500 000 | |||||||
Tangible Fixed Assets Additions | 18 528 | 603 401 | 8 293 | 11 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 18 528 | 621 929 | 622 990 | 633 990 | |||||||
Tangible Fixed Assets Depreciation | 1 853 | 79 172 | 106 603 | 155 329 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 853 | 77 319 | 27 431 | 48 726 | |||||||
Tangible Fixed Assets Disposals | 7 232 | ||||||||||
Total Assets Less Current Liabilities | -17 695 | 203 905 | 198 531 | 195 160 | 232 555 | 7 130 | -150 693 | 859 546 | 329 944 | 556 385 | 510 389 |
Trade Creditors Trade Payables | 1 288 899 | 1 570 466 | 1 997 226 | 1 992 298 | 589 851 | ||||||
Trade Debtors Trade Receivables | 9 492 | 200 593 | 196 959 | 240 967 | 382 226 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-07-19 filed on: 21st, July 2023 |
confirmation statement | Free Download (3 pages) |
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