Founded in 2016, Franck Muller Perfume, classified under reg no. 10165511 is an active company. Currently registered at 37 Queen Anne Street W1G 9JB, London the company has been in the business for eight years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 2 directors, namely Nicholas R., Stephen G.. Of them, Stephen G. has been with the company the longest, being appointed on 5 May 2016 and Nicholas R. has been with the company for the least time - from 1 January 2022. As of 14 May 2024, there was 1 ex director - Sisvan S.. There were no ex secretaries.
Office Address | 37 Queen Anne Street |
Town | London |
Post code | W1G 9JB |
Country of origin | United Kingdom |
Registration Number | 10165511 |
Date of Incorporation | Thu, 5th May 2016 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (139 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 18th May 2024 (2024-05-18) |
Last confirmation statement dated | Thu, 4th May 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As we discovered, there is Vartan S. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Stephen G. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Vartan S.
Notified on | 7 November 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Stephen G.
Notified on | 5 May 2016 |
Ceased on | 7 November 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 10 955 | 11 090 | 14 928 | 18 661 |
Current Assets | 224 427 | 232 580 | 220 361 | 175 146 |
Debtors | 24 357 | 26 518 | 15 446 | 4 906 |
Net Assets Liabilities | -395 696 | -518 092 | -583 366 | -640 409 |
Other Debtors | 3 930 | 5 577 | 8 224 | 3 029 |
Property Plant Equipment | 42 060 | 36 482 | 30 904 | 26 758 |
Total Inventories | 189 115 | 194 972 | 189 987 | |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 907 | 17 485 | 23 063 | 28 235 |
Amounts Owed By Related Parties | 2 250 | 1 977 | ||
Amounts Owed To Group Undertakings | 552 277 | 567 900 | 591 943 | 621 654 |
Average Number Employees During Period | 3 | 3 | 2 | 2 |
Bank Borrowings Overdrafts | 89 529 | 200 853 | 150 817 | 159 011 |
Creditors | 641 806 | 768 753 | 742 760 | 780 665 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 578 | 5 578 | 5 497 | |
Net Current Assets Liabilities | 204 050 | 214 179 | 128 490 | 113 498 |
Other Creditors | 13 882 | 9 691 | 42 572 | 21 341 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 325 | |||
Other Disposals Property Plant Equipment | 557 | |||
Other Taxation Social Security Payable | 3 671 | 964 | 965 | 248 |
Property Plant Equipment Gross Cost | 53 967 | 53 967 | 53 967 | 54 993 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 583 | |||
Total Assets Less Current Liabilities | 246 110 | 250 661 | 159 394 | 140 256 |
Trade Creditors Trade Payables | 2 824 | 4 775 | 6 372 | 433 |
Trade Debtors Trade Receivables | 20 427 | 18 691 | 5 245 | 1 877 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small-sized company accounts made up to Sat, 31st Dec 2022 filed on: 18th, September 2023 |
accounts | Free Download (9 pages) |
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