Voyage Paris Clothing Limited in LONDON

Voyage Paris Clothing Limited LONDON

Voyage Paris Clothing started in year 2009 as Private Limited Company with registration number 06821988. The Voyage Paris Clothing company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in London at 55 Loudoun Road. Postal code: NW8 0DL. Since 2020-02-18 Voyage Paris Clothing Limited is no longer carrying the name Eden Rock Italy.

There is a single director in the company at the moment - Jeffrey L., appointed on 17 February 2009. In addition, a secretary was appointed - Michele L., appointed on 17 February 2009. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Voyage Paris Clothing Limited Address / Contact

Office Address	55 Loudoun Road
Town	London
Post code	NW8 0DL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06821988
Date of Incorporation	Tue, 17th Feb 2009
Industry	Wholesale of clothing and footwear
End of financial Year	31st July
Company age	15 years old
Account next due date	Tue, 30th Apr 2024 (4 days left)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Sat, 2nd Mar 2024 (2024-03-02)
Last confirmation statement dated	Fri, 17th Feb 2023

Company staff

Michele L.

Position: Secretary

Appointed: 17 February 2009

Jeffrey L.

Position: Director

Appointed: 17 February 2009

People with significant control

The list of PSCs who own or have control over the company is made up of 1 name. As BizStats discovered, there is Jeffrey L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Jeffrey L.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Company previous names

Eden Rock Italy	February 18, 2020
Voyage Italy	August 7, 2012

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Net Worth	5 498	11 480	15 748	2 822

Balance Sheet
Cash Bank In Hand	30 411	32 342	14 189	39 308
Cash Bank On Hand				39 308	56 825	84 342	2 522	214 147	367 543	420 491	157 715
Current Assets	227 256	194 428	217 848	126 895	312 151	394 927	429 291	456 573	551 302	637 619	397 661
Debtors	61 077	90 805	99 884	77 587	171 401	238 511	310 712	99 509	81 317	90 733	100 186
Net Assets Liabilities					81 841	47 616	35 701	807	63 863	162 179	163 019
Other Debtors				31 584	729	69 964	93 988	53 485	59 853	49 611	82 822
Property Plant Equipment					10 055	29 028	25 028	21 485	18 285	15 342
Stocks Inventory	135 768	71 281	103 775	10 000
Total Inventories				10 000	83 925	72 074	116 057	123 563	102 442	126 395	139 760

Reserves/Capital
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	5 398	11 380	15 648	2 722
Shareholder Funds	5 498	11 480	15 748	2 822

Other
Amount Specific Advance Or Credit Directors					3 362	1 771	6 751
Amount Specific Advance Or Credit Made In Period Directors							34 980
Amount Specific Advance Or Credit Repaid In Period Directors						1 591	30 000	6 751
Accumulated Depreciation Impairment Property Plant Equipment					1 250	3 688	7 688	11 231	14 431	17 374	10 860
Amounts Owed To Group Undertakings						131 279	149 231	148 522
Average Number Employees During Period					1	9	9	7	7	7	7
Bank Borrowings								120 000	105 454	83 803	61 618
Bank Borrowings Overdrafts						190	34 246	120 000	83 636	61 985	21 818
Creditors				124 073	242 365	376 950	419 576	120 000	83 636	61 985	39 800
Creditors Due Within One Year	221 758	182 948	202 100	124 073
Fixed Assets					12 055	31 028	27 028	23 485	20 285	17 342	14 591
Future Minimum Lease Payments Under Non-cancellable Operating Leases					20 000			50 000	50 000	25 000	60 000
Increase From Depreciation Charge For Year Property Plant Equipment					1 250	2 438	4 000	3 543	3 200	2 943	2 172
Intangible Assets					2 000	2 000	2 000	2 000	2 000	2 000	2 000
Intangible Assets Gross Cost					2 000	2 000	2 000	2 000	2 000	2 000
Net Current Assets Liabilities	5 498	11 480	15 748	2 822	69 786	17 977	9 715	98 103	127 800	207 262	188 662
Number Shares Allotted		100		100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors				2 000	8 362	24 411	13 532	166 551	157 861	118 396	5 377
Other Taxation Social Security Payable					68 654	101 146	93 351	126 635	170 998	195 325	122 921
Par Value Share		1		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					11 305	32 716	32 716	32 716	32 716	32 716
Provisions For Liabilities Balance Sheet Subtotal						1 389	1 042	781	586	440	434
Share Capital Allotted Called Up Paid	100	100	100	100
Total Additions Including From Business Combinations Intangible Assets					2 000
Total Additions Including From Business Combinations Property Plant Equipment					11 305	21 411
Total Assets Less Current Liabilities	5 498	11 480	15 748	2 822	81 841	49 005	36 743	11 264	148 085	224 604	203 253
Trade Creditors Trade Payables				122 073	165 349	119 924	129 216	51 506	72 825	94 818	58 883
Trade Debtors Trade Receivables				46 003	170 672	168 547	216 724	61 065	21 464	41 122	17 364

Company filings

Filing category

Type		Category	Free download
AD01	Registered office address changed from 4 Prince Albert Road London NW1 7SN to 55 Loudoun Road London NW8 0DL on 2023-04-04 filed on: 4th, April 2023	address	Free Download (1 page)

Type		Category	Free download
AD01	Registered office address changed from 4 Prince Albert Road London NW1 7SN to 55 Loudoun Road London NW8 0DL on 2023-04-04 filed on: 4th, April 2023	address	Free Download (1 page)
CS01	Confirmation statement with updates 2023-02-17 filed on: 23rd, February 2023	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2022-07-31 filed on: 12th, December 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2021-07-31 filed on: 20th, March 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2022-02-17 filed on: 17th, February 2022	confirmation statement	Free Download (4 pages)
AAMD	Amended total exemption full accounts data made up to 2020-07-31 filed on: 25th, September 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2020-07-31 filed on: 29th, April 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2021-02-17 filed on: 8th, March 2021	confirmation statement	Free Download (4 pages)
MR01	Registration of charge 068219880003, created on 2020-05-14 filed on: 26th, May 2020	mortgage	Free Download (15 pages)
MR04	Satisfaction of charge 068219880002 in full filed on: 4th, May 2020	mortgage	Free Download (4 pages)
MR04	Satisfaction of charge 068219880001 in full filed on: 4th, May 2020	mortgage	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2019-07-31 filed on: 29th, April 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2020-02-17 filed on: 28th, February 2020	confirmation statement	Free Download (4 pages)
RESOLUTIONS	Resolutions: RES15 - Change company name resolution on 2020-02-18 filed on: 18th, February 2020	resolution	Free Download (3 pages)
MR01	Registration of charge 068219880002, created on 2019-09-12 filed on: 12th, September 2019	mortgage	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2018-07-31 filed on: 30th, April 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2019-02-17 filed on: 3rd, April 2019	confirmation statement	Free Download (4 pages)
CS01	Confirmation statement with updates 2018-02-17 filed on: 21st, March 2018	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2017-07-31 filed on: 19th, March 2018	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2017-02-17 filed on: 9th, March 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2016-07-31 filed on: 15th, December 2016	accounts	Free Download (6 pages)
AR01	Annual return made up to 2016-02-17 with full list of members filed on: 7th, March 2016	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2016-03-07: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2015-07-31 filed on: 25th, February 2016	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2014-07-31 filed on: 10th, March 2015	accounts	Free Download (6 pages)
AR01	Annual return made up to 2015-02-17 with full list of members filed on: 9th, March 2015	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2015-03-09: 100.00 GBP	capital
AD01	Registered office address changed from 2Nd Floor 85 Frampton Street London NW8 8NQ to 4 Prince Albert Road London NW1 7SN on 2014-09-08 filed on: 8th, September 2014	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2013-07-31 filed on: 25th, April 2014	accounts	Free Download (5 pages)
AR01	Annual return made up to 2014-02-17 with full list of members filed on: 24th, March 2014	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2014-03-24: 100.00 GBP	capital
MR01	Registration of charge 068219880001 filed on: 30th, August 2013	mortgage	Free Download (8 pages)
AA	Accounts for a dormant company made up to 2012-07-31 filed on: 8th, May 2013	accounts	Free Download (5 pages)
AR01	Annual return made up to 2013-02-17 with full list of members filed on: 20th, March 2013	annual return	Free Download (4 pages)
CERTNM	Company name changed voyage italy LIMITEDcertificate issued on 07/08/12 filed on: 7th, August 2012	change of name	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2011-07-31 filed on: 30th, April 2012	accounts	Free Download (4 pages)
AR01	Annual return made up to 2012-02-17 with full list of members filed on: 27th, March 2012	annual return	Free Download (4 pages)
AR01	Annual return made up to 2011-02-17 with full list of members filed on: 8th, April 2011	annual return	Free Download (4 pages)
AA	Accounts for a dormant company made up to 2010-07-31 filed on: 1st, November 2010	accounts	Free Download (5 pages)
AR01	Annual return made up to 2010-02-17 with full list of members filed on: 22nd, March 2010	annual return	Free Download (4 pages)
AA01	Current accounting period extended from 2010-02-28 to 2010-07-31 filed on: 4th, March 2010	accounts	Free Download (1 page)
288c	Secretary's change of particulars filed on: 23rd, March 2009	officers	Free Download (1 page)
NEWINC	Incorporation filed on: 17th, February 2009	incorporation	Free Download (19 pages)