Founded in 2012, Karl Lagerfeld Uk, classified under reg no. 08305733 is an active company. Currently registered at Karl Lagerfeld W1B 4JB, London the company has been in the business for twelve years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Renee W., Pier R.. Of them, Pier R. has been with the company the longest, being appointed on 23 November 2012 and Renee W. has been with the company for the least time - from 29 May 2018. As of 24 April 2024, there was 1 ex director - Jur S.. There were no ex secretaries.
Office Address | Karl Lagerfeld |
Office Address2 | 145-147 Regent Street |
Town | London |
Post code | W1B 4JB |
Country of origin | United Kingdom |
Registration Number | 08305733 |
Date of Incorporation | Fri, 23rd Nov 2012 |
Industry | Retail sale of clothing in specialised stores |
End of financial Year | 31st December |
Company age | 12 years old |
Account next due date | Sun, 31st Dec 2023 (115 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
The list of persons with significant control who own or have control over the company is made up of 3 names. As we identified, there is G-Iii Apparel Group, Ltd. from New York, United States. This PSC is classified as "a corporation", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Pier R. This PSC has significiant influence or control over the company,. The third one is Jur S., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
G-Iii Apparel Group, Ltd.
512 7th Avenue, New York, NY 10018, United States
Legal authority | Delaware, United States Of America |
Legal form | Corporation |
Country registered | United States |
Place registered | Delaware Division Of Corporations |
Registration number | 2210754 |
Notified on | 4 April 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Pier R.
Notified on | 29 May 2018 |
Ceased on | 31 May 2022 |
Nature of control: |
significiant influence or control |
Jur S.
Notified on | 6 April 2016 |
Ceased on | 29 May 2018 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 38 533 | 287 777 | 223 804 | 622 487 | 522 253 | 180 029 | 1 644 534 |
Current Assets | 1 626 252 | 1 527 140 | 2 186 776 | 3 673 784 | 6 395 991 | 6 998 791 | 8 921 229 |
Debtors | 1 327 560 | 1 342 601 | 1 773 686 | 2 528 233 | 5 244 634 | 6 075 094 | 6 682 993 |
Net Assets Liabilities | 83 730 | -78 672 | 4 076 496 | 3 484 765 | 1 917 448 | 2 057 419 | 2 103 871 |
Other Debtors | 716 566 | 1 560 646 | 1 800 811 | 707 033 | 889 521 | 1 341 567 | |
Property Plant Equipment | 978 957 | 592 792 | 385 513 | 615 292 | 316 549 | 667 038 | 432 768 |
Total Inventories | 260 159 | 251 218 | 189 286 | 523 064 | 629 104 | 743 667 | 593 702 |
Other | |||||||
Accrued Liabilities Deferred Income | 23 056 | 48 561 | 30 794 | 94 807 | 167 216 | 110 733 | 318 211 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 22 609 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 149 386 | 223 550 | 339 451 | 438 959 | 2 200 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 285 791 | 397 073 | 607 981 | 1 169 981 | 1 495 431 | 1 648 200 | 1 904 482 |
Additions Other Than Through Business Combinations Property Plant Equipment | 88 574 | 3 627 | |||||
Administrative Expenses | 1 494 597 | 2 537 608 | 2 264 450 | 2 326 045 | 6 199 933 | 3 920 624 | 2 934 320 |
Average Number Employees During Period | 17 | 33 | 34 | 30 | |||
Comprehensive Income Expense | -118 026 | 92 895 | |||||
Cost Sales | 675 520 | 759 867 | 814 302 | 1 122 880 | 2 254 014 | 1 887 946 | 1 366 243 |
Creditors | 4 525 194 | 4 730 799 | 251 904 | 2 542 743 | 4 795 092 | 5 608 409 | 7 250 126 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -78 610 | -78 716 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 70 699 | ||||||
Disposals Property Plant Equipment | 78 000 | ||||||
Distribution Costs | 51 596 | ||||||
Finished Goods Goods For Resale | 260 159 | 251 218 | 189 286 | ||||
Fixed Assets | 3 997 048 | 3 169 740 | 2 141 624 | 2 376 333 | 316 549 | 667 038 | 432 768 |
Foreign Exchange Differences Increase Decrease In Amortisation Impairment Intangible Assets | -2 194 | ||||||
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment | -30 408 | ||||||
Further Item Tax Increase Decrease Component Adjusting Items | -53 177 | -53 031 | |||||
Gross Profit Loss | 1 376 630 | 1 221 995 | 1 588 986 | 2 348 755 | 4 644 215 | 3 808 684 | 2 151 237 |
Increase Decrease From Foreign Exchange Differences Intangible Assets | -472 584 | ||||||
Increase Decrease From Foreign Exchange Differences Property Plant Equipment | -69 032 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 140 293 | 115 901 | 1 761 041 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 255 252 | 210 908 | 396 149 | 152 769 | 256 282 | ||
Intangible Assets | 3 018 091 | 2 407 408 | 1 756 111 | 1 761 041 | |||
Intangible Assets Gross Cost | 3 167 477 | 2 694 893 | 2 200 000 | 2 200 000 | |||
Interest Income On Bank Deposits | 530 | ||||||
Interest Payable Similar Charges Finance Costs | 62 861 | ||||||
Net Current Assets Liabilities | 821 271 | 1 231 428 | 1 934 872 | 1 131 041 | 1 600 899 | 1 390 381 | 1 671 103 |
Number Shares Issued Fully Paid | 2 | ||||||
Operating Profit Loss | 358 025 | -271 299 | 14 179 | 96 511 | -1 555 718 | 88 341 | 46 452 |
Other Creditors | 42 024 | 155 825 | 1 915 307 | 4 231 106 | |||
Other Disposals Property Plant Equipment | 11 323 | ||||||
Other Interest Receivable Similar Income Finance Income | 530 | 5 206 | 51 631 | ||||
Other Inventories | 523 064 | 629 104 | 743 667 | 593 702 | |||
Other Operating Income | 73 801 | 200 281 | 829 535 | ||||
Other Operating Income Format1 | 475 992 | 584 840 | 689 643 | ||||
Other Remaining Borrowings | 3 678 693 | ||||||
Other Taxation Social Security Payable | 21 838 | 59 136 | |||||
Par Value Share | 1 | ||||||
Prepayments Accrued Income | 327 324 | 213 040 | 669 524 | 394 085 | 268 590 | 58 665 | |
Profit Loss | 223 323 | -162 402 | 92 895 | ||||
Profit Loss On Ordinary Activities After Tax | 65 855 | -1 527 903 | 139 972 | 46 452 | |||
Profit Loss On Ordinary Activities Before Tax | 358 025 | -270 569 | 14 179 | 33 650 | -1 550 512 | 139 972 | 46 452 |
Property Plant Equipment Gross Cost | 1 264 748 | 989 867 | 993 494 | 1 785 273 | 1 811 980 | 2 315 238 | 2 337 250 |
Provisions For Liabilities Balance Sheet Subtotal | 209 395 | 78 716 | |||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 209 395 | 101 228 | |||||
Taxation Social Security Payable | 75 500 | 143 359 | 168 909 | 17 554 | |||
Tax Decrease From Utilisation Tax Losses | 72 363 | -10 325 | |||||
Tax Increase Decrease From Effect Capital Allowances Depreciation | 86 150 | -38 846 | |||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 107 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 134 702 | -78 610 | -78 716 | 32 205 | 22 609 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 104 707 | 503 258 | 22 012 | ||||
Total Assets Less Current Liabilities | 4 818 319 | 3 696 233 | 4 076 496 | 3 507 374 | 1 917 448 | 2 057 419 | 2 103 871 |
Trade Creditors Trade Payables | 243 031 | 194 088 | 6 149 | 457 129 | 253 411 | 5 328 767 | 6 914 361 |
Trade Debtors Trade Receivables | 161 | 57 898 | 4 143 516 | 4 916 983 | 5 282 761 | ||
Turnover Revenue | 2 052 150 | 1 774 225 | 2 403 288 | 3 471 635 | 6 898 229 | 5 696 630 | 3 517 480 |
Type | Category | Free download | |
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AA |
Accounts for a small company made up to Friday 31st March 2023 filed on: 14th, January 2024 |
accounts | Free Download (22 pages) |
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