Cifonelli Uk Limited is a private limited company that can be found at 16 Clifford Street, London W1S 3RG. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-10-05, this 6-year-old company is run by 1 director.
Director Alexandre P., appointed on 25 March 2019.
The company is categorised as "retail sale of clothing in specialised stores" (SIC: 47710).
The last confirmation statement was filed on 2023-01-17 and the due date for the subsequent filing is 2024-01-31. Furthermore, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 16 Clifford Street |
| Town | London |
| Post code | W1S 3RG |
| Country of origin | United Kingdom |
| Registration Number | 10998022 |
| Date of Incorporation | Thu, 5th Oct 2017 |
| Industry | Retail sale of clothing in specialised stores |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
| Last confirmation statement dated | Tue, 17th Jan 2023 |
Position: Director
Appointed: 25 March 2019
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 6 537 | 80 225 | 38 148 |
| Current Assets | 163 660 | 131 087 | 123 745 |
| Debtors | 157 123 | 50 862 | 85 597 |
| Net Assets Liabilities | -1 605 900 | -1 640 171 | 520 079 |
| Other Debtors | 140 441 | 35 578 | 67 437 |
| Property Plant Equipment | 698 302 | 639 881 | 581 460 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 75 106 | 133 527 | 191 948 |
| Amounts Owed To Group Undertakings Participating Interests | 715 518 | 2 233 615 | 35 754 |
| Average Number Employees During Period | 5 | 3 | 3 |
| Creditors | 988 869 | 2 411 139 | 185 126 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 58 421 | 58 421 | |
| Net Current Assets Liabilities | -825 209 | -2 280 052 | -61 381 |
| Other Creditors | 15 000 | 10 000 | |
| Other Taxation Social Security Payable | 67 976 | 9 109 | 46 429 |
| Property Plant Equipment Gross Cost | 773 408 | 773 408 | |
| Total Assets Less Current Liabilities | -126 907 | -1 640 171 | 520 079 |
| Trade Creditors Trade Payables | 205 375 | 153 415 | 92 943 |
| Trade Debtors Trade Receivables | 16 682 | 15 284 | 18 160 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 19th, September 2023 |
accounts | Free Download (7 pages) |
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