Fiorucci Holdings started in year 2014 as Private Limited Company with registration number 09287584. The Fiorucci Holdings company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at 39-43 Brewer Street. Postal code: W1F 9UD. Since 12th March 2016 Fiorucci Holdings Limited is no longer carrying the name Janie Schaffer Holdings.
The firm has 3 directors, namely Farhan K., Sagrario V. and José C.. Of them, José C. has been with the company the longest, being appointed on 15 June 2020 and Farhan K. has been with the company for the least time - from 27 May 2023. As of 25 April 2024, there were 7 ex directors - Simon B., Colin G. and others listed below. There were no ex secretaries.
| Office Address | 39-43 Brewer Street |
| Town | London |
| Post code | W1F 9UD |
| Country of origin | United Kingdom |
| Registration Number | 09287584 |
| Date of Incorporation | Thu, 30th Oct 2014 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th December |
| Company age | 10 years old |
| Account next due date | Sat, 30th Sep 2023 (208 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
| Last confirmation statement dated | Tue, 20th Jun 2023 |
Position: Director
Appointed: 27 May 2023
Position: Director
Appointed: 24 May 2022
Position: Director
Appointed: 15 June 2020
The list of persons with significant control that own or have control over the company includes 3 names. As BizStats identified, there is Donata G. This PSC and has 50,01-75% shares. Another entity in the persons with significant control register is Janie S. This PSC has significiant influence or control over the company,. Moving on, there is Stephen S., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Donata G.
| Notified on | 25 January 2017 |
| Nature of control: |
50,01-75% shares |
Janie S.
| Notified on | 1 July 2016 |
| Ceased on | 25 July 2019 |
| Nature of control: |
significiant influence or control |
Stephen S.
| Notified on | 1 July 2016 |
| Ceased on | 25 July 2019 |
| Nature of control: |
significiant influence or control |
| Janie Schaffer Holdings | March 12, 2016 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2017-06-30 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Net Worth | -65 978 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 6 205 235 | 199 611 | 91 902 | 99 716 | 415 166 | 268 443 | |
| Current Assets | 8 739 | 7 442 766 | 2 259 891 | 3 370 563 | 3 813 716 | 5 298 671 | 4 576 448 |
| Debtors | 881 391 | 1 032 629 | 2 105 311 | 2 833 936 | 4 149 451 | 3 382 152 | |
| Net Assets Liabilities | 4 689 498 | -1 089 309 | -6 760 667 | -8 755 581 | -12 169 038 | -17 544 240 | |
| Other Debtors | 770 842 | 466 180 | 945 668 | 1 528 065 | 618 142 | ||
| Property Plant Equipment | 335 644 | 2 309 702 | 2 017 297 | 1 683 927 | 1 341 172 | 1 004 243 | |
| Total Inventories | 356 140 | 892 236 | 1 173 350 | 880 064 | 734 054 | 925 853 | |
| Net Assets Liabilities Including Pension Asset Liability | -65 978 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | -65 978 | ||||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 369 470 | 523 237 | 885 254 | 1 360 012 | 1 735 328 | 2 168 942 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 71 801 | 204 342 | 595 599 | 962 069 | 1 356 946 | 1 668 064 | |
| Amounts Owed By Related Parties | 12 288 | 1 578 142 | 1 834 867 | 2 520 990 | 2 713 324 | ||
| Amounts Owed To Group Undertakings | 10 | 36 937 | 66 642 | 640 794 | 619 649 | ||
| Average Number Employees During Period | 46 | 41 | 30 | ||||
| Bank Borrowings Overdrafts | 5 587 417 | ||||||
| Corporation Tax Recoverable | 44 602 | ||||||
| Creditors | 5 596 392 | 5 807 922 | 6 291 512 | 12 064 663 | 15 324 514 | 18 179 198 | |
| Dividends Paid | 341 918 | 403 288 | 800 000 | 1 072 594 | 1 499 606 | 1 796 885 | |
| Dividends Paid On Shares | 3 770 946 | ||||||
| Dividends Paid On Shares Final | 403 288 | 800 000 | 1 072 594 | 1 499 606 | 1 796 885 | ||
| Finance Lease Liabilities Present Value Total | 8 975 | ||||||
| Fixed Assets | 4 064 235 | 6 240 778 | 5 674 792 | 5 019 119 | 4 442 337 | 3 907 708 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 817 642 | 3 291 000 | 2 653 375 | 2 271 875 | 1 825 750 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 153 767 | 362 017 | 375 316 | 433 614 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 132 541 | 413 128 | 394 877 | 379 271 | |||
| Intangible Assets | 3 719 981 | 3 922 318 | 3 648 637 | 3 326 334 | 3 092 307 | 2 903 207 | |
| Intangible Assets Gross Cost | 4 089 446 | 4 445 555 | 4 533 891 | 4 686 346 | 4 827 635 | 5 072 149 | |
| Investments Fixed Assets | 8 610 | 8 758 | 8 858 | 8 858 | 8 858 | 258 | |
| Investments In Group Undertakings Participating Interests | 8 858 | 8 858 | 258 | ||||
| Issue Equity Instruments | 2 693 748 | 949 043 | 563 211 | ||||
| Net Current Assets Liabilities | 6 221 655 | -1 657 580 | -6 056 643 | -1 653 929 | -1 269 480 | -3 272 750 | |
| Other Creditors | 5 596 392 | 5 807 922 | 6 291 512 | 12 064 663 | 15 324 514 | 18 179 198 | |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 57 238 | ||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 871 | 68 153 | |||||
| Other Disposals Property Plant Equipment | 119 386 | 77 342 | |||||
| Other Taxation Social Security Payable | 57 238 | 76 342 | 239 807 | 233 596 | 56 028 | 91 421 | |
| Profit Loss | -3 284 184 | -5 375 518 | -4 584 571 | -3 676 989 | -2 862 894 | -4 141 528 | |
| Property Plant Equipment Gross Cost | 407 379 | 2 514 044 | 2 612 896 | 2 645 996 | 2 698 118 | 2 672 307 | |
| Provisions For Liabilities Balance Sheet Subtotal | 87 304 | 56 108 | 17 381 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 106 665 | 218 238 | 52 122 | 51 531 | |||
| Total Assets Less Current Liabilities | -64 978 | 10 285 890 | 4 718 613 | -381 851 | 3 365 190 | 3 172 857 | 634 958 |
| Trade Creditors Trade Payables | 590 547 | 2 561 321 | 1 795 990 | 1 157 953 | 1 331 706 | 892 346 | |
| Trade Debtors Trade Receivables | 236 190 | 249 499 | 60 989 | 53 401 | 55 794 | 50 686 | |
| Accruals Deferred Income | 1 000 | ||||||
| Creditors Due Within One Year | 73 717 | ||||||
| Profit Loss For Period | -65 979 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| MA |
Articles and Memorandum of Association filed on: 14th, June 2023 |
incorporation | Free Download (12 pages) |
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