Founded in 2004, Madame Reve, classified under reg no. 05254372 is an active company. Currently registered at Finsgate EC1V 9EE, London the company has been in the business for 21 years. Its financial year was closed on Saturday 27th December and its latest financial statement was filed on 31st December 2022.
The firm has one director. Katia S., appointed on 8 October 2004. There are currently no secretaries appointed. As of 12 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | Finsgate |
| Office Address2 | 5-7 Cranwood Street |
| Town | London |
| Post code | EC1V 9EE |
| Country of origin | United Kingdom |
| Registration Number | 05254372 |
| Date of Incorporation | Fri, 8th Oct 2004 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 27th December |
| Company age | 21 years old |
| Account next due date | Fri, 27th Sep 2024 (288 days after) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 22nd Oct 2024 (2024-10-22) |
| Last confirmation statement dated | Sun, 8th Oct 2023 |
Position: Director
Appointed: 08 October 2004
The list of persons with significant control who own or have control over the company consists of 1 name. As we identified, there is Katia S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Katia S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-10-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2024-06-30 |
| Net Worth | -18 316 | 3 718 | |||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 28 812 | 55 181 | 61 645 | 66 156 | 75 478 | 110 286 | 116 247 | 154 647 | 95 050 | ||
| Current Assets | 18 829 | 39 433 | 78 117 | 95 243 | 108 755 | 128 021 | 229 041 | 203 555 | 257 783 | 97 204 | |
| Debtors | 8 444 | 4 608 | 6 074 | 15 086 | 30 598 | 33 854 | 42 608 | 92 261 | 85 987 | 103 136 | 2 154 |
| Net Assets Liabilities | 37 880 | 87 781 | 75 | 70 | 1 468 | ||||||
| Other Debtors | 979 | 2 154 | |||||||||
| Property Plant Equipment | 3 007 | 2 255 | 2 739 | 3 606 | 3 854 | 3 714 | 3 685 | 2 764 | 1 727 | ||
| Total Inventories | 1 500 | 7 850 | 3 000 | 8 745 | 9 935 | 26 494 | 1 321 | ||||
| Cash Bank In Hand | 9 645 | 33 825 | |||||||||
| Stocks Inventory | 740 | 1 000 | |||||||||
| Tangible Fixed Assets | 3 039 | 2 280 | |||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 | 1 | |||||||||
| Profit Loss Account Reserve | -18 317 | 3 717 | |||||||||
| Shareholder Funds | -18 316 | 3 718 | |||||||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 480 | 6 231 | 7 001 | 8 091 | 9 042 | 10 281 | 11 269 | 12 190 | 13 227 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Bank Borrowings Overdrafts | 44 167 | 34 167 | 33 896 | ||||||||
| Creditors | 62 485 | 67 229 | 71 200 | 93 995 | 44 167 | 34 167 | 33 896 | 97 463 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 751 | 770 | 1 089 | 951 | 1 238 | 988 | 921 | 1 037 | |||
| Net Current Assets Liabilities | -21 355 | 1 438 | 15 632 | 28 014 | 37 555 | 34 026 | 128 234 | 30 557 | 31 202 | -259 | |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 8 486 | 8 486 | 9 740 | 11 697 | 12 896 | 13 995 | 14 954 | 14 954 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 254 | 1 957 | 1 198 | 1 099 | 959 | ||||||
| Total Assets Less Current Liabilities | -18 316 | 3 718 | 17 887 | 30 753 | 41 161 | 37 880 | 131 948 | 34 242 | 33 966 | 1 468 | |
| Trade Debtors Trade Receivables | 102 157 | ||||||||||
| Creditors Due Within One Year | 40 184 | 37 995 | |||||||||
| Number Shares Allotted | 1 | ||||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2024 filed on: 13th, January 2025 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2025.
Terms of Use and Privacy Policy