Cashmirino London started in year 2012 as Private Limited Company with registration number 07970315. The Cashmirino London company has been functioning successfully for twelve years now and its status is active. The firm's office is based in London at 43-45 Dorset Street. Postal code: W1U 7NA. Since 2012-08-21 Cashmirino London Limited is no longer carrying the name Mensola 122.
The company has one director. Maria B., appointed on 21 August 2012. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - David A.. There were no ex secretaries.
| Office Address | 43-45 Dorset Street |
| Town | London |
| Post code | W1U 7NA |
| Country of origin | United Kingdom |
| Registration Number | 07970315 |
| Date of Incorporation | Wed, 29th Feb 2012 |
| Industry | Retail sale of clothing in specialised stores |
| Industry | Manufacture of other wearing apparel and accessories n.e.c. |
| End of financial Year | 29th February |
| Company age | 12 years old |
| Account next due date | Thu, 30th Nov 2023 (149 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Tue, 7th May 2024 (2024-05-07) |
| Last confirmation statement dated | Sun, 23rd Apr 2023 |
Position: Director
Appointed: 21 August 2012
Position: Corporate Secretary
Appointed: 29 February 2012
The register of persons with significant control who own or control the company is made up of 3 names. As BizStats established, there is Maria B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Carmen B. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Jose B., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Maria B.
| Notified on | 8 December 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Carmen B.
| Notified on | 6 April 2016 |
| Ceased on | 30 March 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jose B.
| Notified on | 6 April 2016 |
| Ceased on | 9 July 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Mensola 122 | August 21, 2012 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | -548 711 | 2 542 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 281 439 | 119 082 | |||||||
| Current Assets | 404 738 | 657 371 | 781 069 | 1 083 948 | 1 219 219 | 1 514 084 | 1 325 410 | 1 218 814 | 1 030 786 |
| Debtors | 140 948 | 129 567 | 131 931 | ||||||
| Net Assets Liabilities | -434 429 | 59 005 | 282 072 | -695 593 | -1 357 797 | -2 112 802 | |||
| Property Plant Equipment | 21 500 | 173 549 | |||||||
| Total Inventories | 246 365 | 530 056 | |||||||
| Cash Bank In Hand | 35 304 | 281 439 | |||||||
| Intangible Fixed Assets | 229 773 | ||||||||
| Stocks Inventory | 228 486 | 246 365 | |||||||
| Tangible Fixed Assets | 29 837 | 21 500 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 000 | 1 000 000 | |||||||
| Profit Loss Account Reserve | -648 711 | -997 458 | |||||||
| Shareholder Funds | -548 711 | 2 542 | |||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 22 977 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 28 219 | 35 680 | |||||||
| Average Number Employees During Period | 12 | 12 | 12 | 12 | 12 | 9 | |||
| Creditors | 906 102 | 1 595 843 | 1 630 548 | 1 229 192 | 2 451 057 | 2 850 338 | 3 455 464 | 3 815 341 | |
| Fixed Assets | 29 837 | 251 273 | 380 345 | 580 785 | 269 564 | 222 891 | 167 131 | 123 848 | 97 043 |
| Increase From Amortisation Charge For Year Intangible Assets | 22 977 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 461 | ||||||||
| Intangible Assets | 229 773 | 206 796 | |||||||
| Intangible Assets Gross Cost | 229 773 | ||||||||
| Net Current Assets Liabilities | 379 877 | 625 012 | -814 774 | -521 780 | 12 508 | -918 484 | -1 524 928 | -2 236 650 | |
| Number Shares Issued Fully Paid | 1 000 000 | ||||||||
| Par Value Share | 1 | 1 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 24 820 | 22 481 | 18 489 | ||||||
| Property Plant Equipment Gross Cost | 49 719 | 209 229 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 159 510 | ||||||||
| Total Assets Less Current Liabilities | 409 714 | 876 285 | -434 429 | 59 005 | 282 072 | -695 593 | -1 357 797 | -2 112 802 | |
| Creditors Due After One Year | 958 425 | 873 743 | |||||||
| Creditors Due Within One Year | 24 861 | 32 359 | |||||||
| Intangible Fixed Assets Additions | 229 773 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 229 773 | ||||||||
| Number Shares Allotted | 1 000 000 | ||||||||
| Share Capital Allotted Called Up Paid | 100 000 | 1 000 000 | |||||||
| Tangible Fixed Assets Additions | 884 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 48 835 | 49 719 | |||||||
| Tangible Fixed Assets Depreciation | 18 998 | 28 219 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 9 221 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-02-28 filed on: 24th, November 2023 |
accounts | Free Download (4 pages) |
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