Founded in 2015, London Jersey, classified under reg no. 09803459 is an active company. Currently registered at 36-38 Mortimer Street W1W 7RG, London the company has been in the business for nine years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has one director. Sotiris X., appointed on 2 September 2019. There are currently no secretaries appointed. As of 26 April 2024, there were 2 ex directors - Julia C., Gavriel C. and others listed below. There were no ex secretaries.
| Office Address | 36-38 Mortimer Street |
| Town | London |
| Post code | W1W 7RG |
| Country of origin | United Kingdom |
| Registration Number | 09803459 |
| Date of Incorporation | Thu, 1st Oct 2015 |
| Industry | Manufacture of other women's outerwear |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
| Last confirmation statement dated | Sat, 30th Sep 2023 |
Position: Director
Appointed: 02 September 2019
The list of persons with significant control that own or have control over the company consists of 3 names. As BizStats discovered, there is Sotiris X. The abovementioned PSC and has 75,01-100% shares. Another entity in the PSC register is Gabriel C. This PSC owns 25-50% shares. Then there is Julia C., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares.
Sotiris X.
| Notified on | 2 September 2019 |
| Nature of control: |
75,01-100% shares |
Gabriel C.
| Notified on | 6 April 2016 |
| Ceased on | 2 September 2019 |
| Nature of control: |
25-50% shares |
Julia C.
| Notified on | 6 April 2016 |
| Ceased on | 2 September 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -248 099 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 6 647 | 164 005 | 19 095 | 6 076 | 18 976 | 2 868 | 4 657 |
| Current Assets | 223 870 | 270 716 | 234 106 | 92 680 | 60 978 | 91 394 | 21 639 |
| Debtors | 140 547 | 2 131 | 90 965 | 86 604 | 42 002 | 88 526 | 6 982 |
| Net Assets Liabilities | -90 826 | -122 233 | -21 971 | -18 384 | |||
| Other Debtors | 6 982 | ||||||
| Property Plant Equipment | 1 926 | 1 541 | 1 232 | 985 | 788 | 630 | |
| Total Inventories | 76 676 | 104 580 | 124 046 | ||||
| Cash Bank In Hand | 6 647 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -248 099 | ||||||
| Stocks Inventory | 76 676 | ||||||
| Tangible Fixed Assets | 1 926 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Profit Loss Account Reserve | -248 101 | ||||||
| Shareholder Funds | -248 099 | ||||||
| Other | |||||||
| Accrued Liabilities | 3 750 | 3 750 | 3 750 | 3 750 | 3 750 | 3 750 | 1 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 482 | 867 | 1 176 | 1 423 | 1 620 | 1 778 | 308 |
| Average Number Employees During Period | 64 | 64 | 64 | 68 | 48 | 1 | |
| Bank Borrowings | 2 813 | 10 648 | 10 648 | ||||
| Bank Borrowings Overdrafts | 47 188 | 32 685 | 23 375 | ||||
| Creditors | 473 895 | 469 799 | 400 132 | 184 491 | 47 188 | 32 685 | 23 375 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 385 | 309 | 247 | 197 | 158 | 550 | |
| Merchandise | 76 676 | 104 580 | 124 046 | ||||
| Net Current Assets Liabilities | -250 025 | -199 083 | -166 026 | -91 811 | -75 833 | 10 084 | 4 991 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | |
| Other Creditors | 166 667 | 162 004 | 146 677 | 112 244 | 44 292 | 10 788 | 5 000 |
| Other Taxation Social Security Payable | 12 402 | 14 960 | 10 892 | 8 594 | 41 916 | 26 138 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 10 000 | ||||||
| Profit Loss | 50 557 | 32 748 | 73 968 | -31 407 | 100 262 | 3 587 | |
| Property Plant Equipment Gross Cost | 2 408 | 2 408 | 2 408 | 2 408 | 2 408 | 308 | |
| Total Assets Less Current Liabilities | -248 099 | -197 542 | -164 794 | -90 826 | -75 045 | 10 714 | 4 991 |
| Trade Creditors Trade Payables | 274 791 | 236 800 | 201 509 | 2 293 | 4 532 | ||
| Trade Debtors Trade Receivables | 140 547 | 2 131 | 90 965 | 86 604 | 42 002 | 41 544 | |
| Creditors Due Within One Year | 473 895 | ||||||
| Fixed Assets | 1 926 | ||||||
| Tangible Fixed Assets Additions | 2 408 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 2 408 | ||||||
| Tangible Fixed Assets Depreciation | 482 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 482 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened to 2023/03/30 filed on: 21st, December 2023 |
accounts | Free Download (1 page) |
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