Founded in 2003, Marie-chantal, classified under reg no. 04693315 is an active company. Currently registered at 10 Old Burlington Street W1S 3AG, London the company has been in the business for twenty one years. Its financial year was closed on 31st December and its latest financial statement was filed on 2021-12-31.
The company has one director. Marie O., appointed on 11 March 2003. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 10 Old Burlington Street |
Town | London |
Post code | W1S 3AG |
Country of origin | United Kingdom |
Registration Number | 04693315 |
Date of Incorporation | Tue, 11th Mar 2003 |
Industry | Retail sale of clothing in specialised stores |
End of financial Year | 31st December |
Company age | 21 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
Last confirmation statement dated | Sat, 11th Mar 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As we discovered, there is Of T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Of T.
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 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 120 872 | 102 811 | 143 489 |
Current Assets | 626 694 | 641 344 | 884 320 |
Debtors | 195 315 | 250 824 | 364 612 |
Net Assets Liabilities | -21 344 699 | -22 037 006 | -22 956 978 |
Other Debtors | 92 599 | 128 096 | |
Property Plant Equipment | 118 615 | 106 252 | 92 459 |
Total Inventories | 310 507 | 287 709 | 376 219 |
Other | |||
Accumulated Amortisation Impairment Intangible Assets | 45 232 | 64 160 | 83 088 |
Accumulated Amortisation Not Including Impairment Intangible Assets | 23 628 | 23 628 | |
Accumulated Depreciation Impairment Property Plant Equipment | 60 509 | 77 295 | 69 957 |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 423 | 3 396 | |
Amounts Owed By Group Undertakings Participating Interests | 83 085 | 108 645 | 209 828 |
Amounts Owed To Group Undertakings Participating Interests | 29 366 | 15 201 | 27 354 |
Average Number Employees During Period | 9 | 10 | 11 |
Balances Amounts Owed By Related Parties | 100 | 100 | |
Creditors | 161 556 | 131 309 | 208 467 |
Finance Lease Liabilities Present Value Total | 8 978 | ||
Fixed Assets | 168 025 | 136 734 | 104 013 |
Increase From Amortisation Charge For Year Intangible Assets | 18 928 | 18 928 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 16 786 | 16 871 | |
Intangible Assets | 49 410 | 30 482 | 11 554 |
Intangible Assets Gross Cost | 94 642 | 23 628 | 23 628 |
Net Current Assets Liabilities | 465 138 | 510 035 | 675 853 |
Other Creditors | 13 272 | 12 552 | 12 147 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 581 | ||
Other Disposals Property Plant Equipment | 899 | ||
Property Plant Equipment Gross Cost | 179 124 | 183 547 | 162 416 |
Taxation Social Security Payable | 9 110 | 8 823 | 32 326 |
Total Assets Less Current Liabilities | 633 163 | 646 769 | 779 866 |
Trade Creditors Trade Payables | 109 808 | 85 755 | 136 640 |
Trade Debtors Trade Receivables | 112 230 | 49 580 | 26 688 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2021-12-31 filed on: 30th, September 2022 |
accounts | Free Download (7 pages) |
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