Founded in 2006, Claret Showroom, classified under reg no. 05674674 is an active company. Currently registered at 1 Netherwood Place W14 0BW, London the company has been in the business for eighteen years. Its financial year was closed on 31st January and its latest financial statement was filed on 2023-01-31.
The company has 5 directors, namely Isabel C., Madeline H. and Laura J. and others. Of them, Claire S. has been with the company the longest, being appointed on 13 January 2006 and Isabel C. and Madeline H. and Laura J. have been with the company for the least time - from 2 December 2021. As of 27 April 2024, there was 1 ex secretary - James T.. There were no ex directors.
| Office Address | 1 Netherwood Place |
| Town | London |
| Post code | W14 0BW |
| Country of origin | United Kingdom |
| Registration Number | 05674674 |
| Date of Incorporation | Fri, 13th Jan 2006 |
| Industry | Wholesale of clothing and footwear |
| End of financial Year | 31st January |
| Company age | 18 years old |
| Account next due date | Thu, 31st Oct 2024 (187 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 27th Jan 2024 (2024-01-27) |
| Last confirmation statement dated | Fri, 13th Jan 2023 |
Position: Director
Appointed: 02 December 2021
Position: Director
Appointed: 02 December 2021
Position: Director
Appointed: 02 December 2021
Position: Director
Appointed: 21 June 2006
Position: Director
Appointed: 13 January 2006
The register of PSCs that own or control the company includes 2 names. As BizStats established, there is Alexandra L. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Claire S. This PSC owns 25-50% shares.
Alexandra L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Claire S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 362 483 | 71 002 | 92 901 | 35 291 | |
| Current Assets | 1 513 236 | 1 580 259 | 1 016 762 | 854 131 | 964 703 |
| Debtors | 1 116 938 | 1 562 164 | 440 304 | 608 486 | |
| Net Assets Liabilities | 154 589 | 165 733 | 355 854 | 232 005 | 320 926 |
| Other Debtors | 223 399 | 128 403 | 16 180 | 6 127 | |
| Property Plant Equipment | 37 025 | 29 841 | 11 074 | 7 861 | |
| Total Inventories | 33 815 | 28 755 | 320 926 | 320 926 | |
| Other | |||||
| Version Production Software | 2 024 | ||||
| Accrued Liabilities | 7 173 | 5 786 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 5 073 | 5 159 | |||
| Accumulated Amortisation Impairment Intangible Assets | 17 968 | 22 460 | 40 428 | 44 920 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 35 880 | 43 593 | 89 357 | 93 655 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 085 | ||||
| Amortisation Rate Used For Intangible Assets | 10 | ||||
| Amounts Owed By Group Undertakings Participating Interests | 22 113 | -11 577 | |||
| Average Number Employees During Period | 12 | 14 | 13 | 8 | 9 |
| Bank Borrowings Overdrafts | 652 282 | 794 723 | |||
| Corporation Tax Payable | 23 | 4 513 | |||
| Creditors | 1 040 998 | 1 314 824 | 522 672 | 504 027 | 517 973 |
| Depreciation Rate Used For Property Plant Equipment | 20 | ||||
| Fixed Assets | 63 977 | 52 301 | 42 909 | 15 566 | 7 861 |
| Increase From Amortisation Charge For Year Intangible Assets | 4 492 | 4 492 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 713 | 4 298 | |||
| Intangible Assets | 26 952 | 22 460 | 4 492 | ||
| Intangible Assets Gross Cost | 44 920 | 44 920 | 44 920 | ||
| Loans From Directors | 133 665 | 133 665 | |||
| Net Current Assets Liabilities | 472 238 | 352 170 | 551 769 | 350 104 | 446 730 |
| Other Creditors | 14 131 | 5 436 | 29 089 | 29 080 | |
| Other Taxation Social Security Payable | 34 059 | 9 710 | |||
| Prepayments Accrued Income | 119 954 | 86 772 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 81 662 | 57 679 | |||
| Property Plant Equipment Gross Cost | 72 905 | 73 434 | 100 431 | 101 516 | |
| Recoverable Value-added Tax | 87 148 | 64 952 | |||
| Taxation Social Security Payable | 20 943 | 14 328 | |||
| Total Assets Less Current Liabilities | 536 215 | 399 398 | 594 678 | 365 670 | 454 591 |
| Trade Creditors Trade Payables | 340 503 | 500 442 | 446 822 | 468 779 | |
| Trade Debtors Trade Receivables | 893 539 | 1 433 761 | 194 909 | 462 212 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-01-31 filed on: 30th, August 2023 |
accounts | Free Download (8 pages) |
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