Founded in 2016, Mkm Luxe Suisse, classified under reg no. 10235522 is an active company. Currently registered at 31-32 High Street SL4 6AX, Windsor the company has been in the business for 8 years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022.
The firm has 3 directors, namely Sebastian C., Kanika M. and Manmohan M.. Of them, Manmohan M. has been with the company the longest, being appointed on 16 June 2016 and Sebastian C. and Kanika M. have been with the company for the least time - from 1 November 2022. As of 16 June 2024, there was 1 ex director - Jade D.. There were no ex secretaries.
Office Address | 31-32 High Street |
Office Address2 | Eton |
Town | Windsor |
Post code | SL4 6AX |
Country of origin | United Kingdom |
Registration Number | 10235522 |
Date of Incorporation | Thu, 16th Jun 2016 |
Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
End of financial Year | 30th June |
Company age | 8 years old |
Account next due date | Sun, 31st Mar 2024 (77 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
Last confirmation statement dated | Thu, 10th Nov 2022 |
Position: Director
Appointed: 01 November 2022
Position: Director
Appointed: 01 November 2022
Position: Director
Appointed: 16 June 2016
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 9 470 | 108 830 | 12 749 | 10 901 | 3 325 | ||
Current Assets | 1 | 102 077 | 283 605 | 92 029 | 125 877 | 109 953 | |
Debtors | 1 | 1 | 49 790 | 127 275 | 16 983 | 45 476 | 31 628 |
Net Assets Liabilities | 1 | -52 057 | -90 942 | -75 599 | -182 424 | -245 782 | |
Other Debtors | 32 303 | 15 000 | 15 312 | 20 512 | 18 562 | ||
Property Plant Equipment | 28 719 | 21 421 | 16 745 | 13 338 | 9 691 | ||
Total Inventories | 42 817 | 47 500 | 62 297 | 69 500 | 75 000 | ||
Other | |||||||
Accrued Liabilities Deferred Income | 7 805 | 108 417 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 683 | 11 981 | 17 589 | 22 177 | 25 824 | ||
Average Number Employees During Period | 2 | 1 | 4 | 4 | |||
Bank Borrowings Overdrafts | 8 021 | 8 749 | 9 613 | 16 771 | |||
Called Up Share Capital Not Paid | 1 | 1 | |||||
Creditors | 17 257 | 55 581 | 34 272 | 25 520 | 16 771 | ||
Finance Lease Liabilities Present Value Total | 17 257 | 12 560 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 683 | 7 298 | 5 608 | 4 588 | 3 647 | ||
Net Current Assets Liabilities | 1 | -63 519 | -56 782 | -58 072 | -170 242 | -238 702 | |
Number Shares Issued But Not Fully Paid | 1 | 500 000 | 500 000 | 500 000 | |||
Number Shares Issued Fully Paid | 1 | 500 000 | 500 000 | 500 000 | 500 000 | ||
Other Taxation Social Security Payable | 10 741 | 335 | 6 545 | 2 048 | |||
Par Value Share | 1 | 1 | 0 | 0 | 0 | 0 | |
Prepayments | 11 032 | 5 870 | 1 671 | 8 389 | 2 266 | ||
Property Plant Equipment Gross Cost | 33 402 | 33 402 | 34 334 | 35 515 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 33 402 | 932 | 1 181 | ||||
Total Assets Less Current Liabilities | 1 | 1 | -34 800 | -35 361 | -41 327 | -156 904 | -229 011 |
Trade Creditors Trade Payables | 32 341 | 76 105 | 32 099 | 32 936 | 53 651 | ||
Trade Debtors Trade Receivables | 6 455 | 106 405 | 16 575 | 10 800 | |||
Accrued Liabilities | 91 | ||||||
Amounts Owed To Directors | 3 287 | 2 630 | |||||
Nominal Value Shares Issued Specific Share Issue | 0 | ||||||
Other Creditors | 28 931 | 92 638 | 226 058 | ||||
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 1 665 | 7 962 | |||||
Value-added Tax Payable | 610 | 10 375 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 2nd, April 2024 |
accounts | Free Download (9 pages) |
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