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Fabiana Filippi Retail (u.k) Limited LONDON

Founded in 2014, Fabiana Filippi Retail (u.k), classified under reg no. 09119941 is an active company. Currently registered at 42 Conduit Street W1S 2YH, London the company has been in the business for 10 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.

The firm has 2 directors, namely Giacomo F., Mario F.. Of them, Mario F. has been with the company the longest, being appointed on 8 July 2014 and Giacomo F. has been with the company for the least time - from 25 May 2021. As of 28 April 2024, there were 3 ex directors - Valentina C., Simone S. and others listed below. There were no ex secretaries.

Fabiana Filippi Retail (u.k) Limited Address / Contact

Office Address 42 Conduit Street
Town London
Post code W1S 2YH
Country of origin United Kingdom

Company Information / Profile

Registration Number 09119941
Date of Incorporation Tue, 8th Jul 2014
Industry Retail sale of clothing in specialised stores
Industry Wholesale of clothing and footwear
End of financial Year 31st December
Company age 10 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 Thu, 9th Nov 2023 (2023-11-09)
Last confirmation statement dated Wed, 26th Oct 2022

Company staff

Giacomo F.

Position: Director

Appointed: 25 May 2021

Mario F.

Position: Director

Appointed: 08 July 2014

Valentina C.

Position: Director

Appointed: 19 February 2015

Resigned: 12 June 2021

Simone S.

Position: Director

Appointed: 19 February 2015

Resigned: 12 June 2021

Giacomo F.

Position: Director

Appointed: 08 July 2014

Resigned: 01 April 2015

People with significant control

The list of persons with significant control who own or control the company is made up of 1 name. As BizStats discovered, there is Fabiana Filippi S.p.a from Giano Dell'umbria, Italy. This PSC is classified as "an incorporated italian company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.

Fabiana Filippi S.P.A

90 Via Bruno Buozzi, Giano Dell'Umbria, 06030, Italy

Legal authority Codice Civile Societario
Legal form Incorporated Italian Company
Country registered Italy
Place registered Italian Chamber Of Commerce
Registration number 02676310549
Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth966 194662 377       
Balance Sheet
Cash Bank On Hand 176 777411 928752 340917 200125 72354 64951 682218 154
Current Assets349 427940 568951 7731 365 0971 691 9291 112 3901 042 066897 3441 333 424
Debtors263 340603 614333 377316 484448 632588 041692 301452 523414 542
Net Assets Liabilities  1 143 690972 973832 818546 427113 287-190 787173 159
Other Debtors 244 108288 119295 906165 375165 375162 000162 000162 000
Property Plant Equipment 2 485 9222 205 810925 698809 758674 798562 046569 659503 926
Total Inventories 160 177206 468296 273326 097398 626295 116393 139700 728
Cash Bank In Hand86 087176 777       
Net Assets Liabilities Including Pension Asset Liability966 194        
Tangible Fixed Assets2 112 5052 485 922       
Stocks Inventory 160 177       
Reserves/Capital
Called Up Share Capital1 000 0001 000 000       
Profit Loss Account Reserve-33 806-337 623       
Shareholder Funds966 194662 377       
Other
Version Production Software     2 0202 022  
Accrued Liabilities    29 38025 93521 280  
Accumulated Depreciation Impairment Property Plant Equipment 280 112560 2241 840 3361 975 2962 110 2562 247 6832 240 0702 305 803
Additional Provisions Increase From New Provisions Recognised     100 937   
Additions Other Than Through Business Combinations Property Plant Equipment      24 675  
Amounts Owed By Group Undertakings Participating Interests     69 070176 678  
Amounts Owed To Group Undertakings 47 381227 737522 318788 313 750 0001 050 000430 000
Amounts Owed To Group Undertakings Participating Interests    788 313232 126338 349  
Average Number Employees During Period    75434
Capital Commitments      2 523 000  
Creditors  1 731 700731 700875 369346 324805 800350 000430 000
Finished Goods Goods For Resale    326 097398 626295 116  
Increase From Depreciation Charge For Year Property Plant Equipment  280 112208 000134 960134 960137 42765 72965 733
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment   1 000 000     
Interest Paid To Group Undertakings  13 01811 3904 689    
Net Current Assets Liabilities322 749308 155669 580778 975816 560766 066494 778-346 416108 566
Number Shares Issued Fully Paid   1 000 0001 000 000  1 000 0001 000 000
Other Creditors 2 131 7001 731 700731 700756 70015255 80010 03423 088
Other Expense Recognised In Equity Net Tax  -600 000-1 000 000     
Other Provisions Balance Sheet Subtotal    36 800137 737137 737  
Other Taxation Social Security Payable 30 3227 30429 15435 912 40 47417 10251 050
Par Value Share11 11  11
Prepayments Accrued Income    149 859149 196260 413135 015235 944
Profit Loss -303 817-118 687-1 170 718-140 155    
Property Plant Equipment Gross Cost 2 766 0342 766 0342 766 0342 785 0542 785 0542 809 7292 809 729 
Provisions    36 800137 737137 737  
Provisions For Liabilities Balance Sheet Subtotal    36 800 137 73764 0309 333
Taxation Social Security Payable    35 91240 06540 474  
Total Additions Including From Business Combinations Property Plant Equipment    19 020    
Total Assets Less Current Liabilities2 435 2542 794 0772 875 3901 704 6731 626 3181 440 8641 056 824223 243612 492
Trade Creditors Trade Payables 43 34230 65622 67421 76448 198146 98528 70718 780
Trade Debtors Trade Receivables 14 15845 25820 578133 398204 400269 888155 50816 598
Creditors Due After One Year1 469 0602 131 700       
Creditors Due Within One Year26 678632 413       
Debtors Due After One Year-165 375        
Number Shares Allotted1 000 0001 000 000       
Share Capital Allotted Called Up Paid1 000 0001 000 000       
Tangible Fixed Assets Additions2 112 505        
Tangible Fixed Assets Cost Or Valuation2 112 505        
Accrued Liabilities Deferred Income      21 280119 560126 729
Future Minimum Lease Payments Under Non-cancellable Operating Leases      270 000270 000 
Merchandise      295 116393 139 
Net Assets Liability Excluding Pension Asset Liability966 194662 377       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Confirmation statement with no updates 26th October 2023
filed on: 8th, November 2023 		Free Download (3 pages)

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