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Lise Charmel Uk Limited LONDON

Founded in 2015, Lise Charmel Uk, classified under reg no. 09677286 is an active company. Currently registered at 48 Warwick Street W1B 5NL, London the company has been in the business for 9 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.

The company has one director. Olivier P., appointed on 8 July 2015. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.

Lise Charmel Uk Limited Address / Contact

Office Address 48 Warwick Street
Town London
Post code W1B 5NL
Country of origin United Kingdom

Company Information / Profile

Registration Number 09677286
Date of Incorporation Wed, 8th Jul 2015
Industry Wholesale of clothing and footwear
End of financial Year 31st December
Company age 9 years old
Account next due date Mon, 30th Sep 2024 (163 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 12th Jul 2024 (2024-07-12)
Last confirmation statement dated Wed, 28th Jun 2023

Company staff

Olivier P.

Position: Director

Appointed: 08 July 2015

People with significant control

The register of persons with significant control who own or control the company is made up of 1 name. As we researched, there is Daumal J. This PSC and has 75,01-100% shares.

Daumal J.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth-12 313       
Balance Sheet
Cash Bank On Hand12 18025 12576 15627 74676 788420 54285 892118 676
Current Assets12 604165 430254 101217 705311 902542 306280 908403 828
Debtors424140 305177 945189 959235 114121 764195 016285 152
Net Assets Liabilities      -196 532-165 020
Other Debtors42412 8499881 6844 167500 5 975
Cash Bank In Hand12 180       
Reserves/Capital
Called Up Share Capital1 000       
Profit Loss Account Reserve-13 313       
Shareholder Funds-12 313       
Other
Amounts Owed To Group Undertakings19 051197 223232 705212 631325 492401 812301 089307 565
Average Number Employees During Period    2322
Creditors24 917260 804345 576309 406437 515732 489477 440568 848
Net Current Assets Liabilities-12 313-95 374-91 475-91 701-125 613-190 183-196 532-165 020
Number Shares Issued Fully Paid 1 0001 0001 000    
Other Creditors4 83528 97563 13757 56066 005274 921152 189236 814
Other Taxation Social Security Payable1 03120 69633 11138 37242 14239 41311 64217 473
Par Value Share1111    
Trade Creditors Trade Payables 13 91016 6238433 87616 34312 5206 996
Trade Debtors Trade Receivables 127 456176 957188 275230 947121 264195 016279 177
Creditors Due Within One Year24 917       
Number Shares Allotted1 000       
Share Capital Allotted Called Up Paid1 000       
Total Assets Less Current Liabilities-12 313       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Small company accounts for the period up to Saturday 31st December 2022
filed on: 28th, September 2023 		Free Download (9 pages)

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