Founded in 2016, Paris Luxury Collection, classified under reg no. 10160784 is an active company. Currently registered at Unit 6 IG11 0EL, Barking the company has been in the business for 8 years. Its financial year was closed on 31st May and its latest financial statement was filed on May 31, 2022.
The company has one director. Yawer F., appointed on 4 May 2016. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 6 |
Office Address2 | Buzzard Creek Industrial Estate, River Road |
Town | Barking |
Post code | IG11 0EL |
Country of origin | United Kingdom |
Registration Number | 10160784 |
Date of Incorporation | Wed, 4th May 2016 |
Industry | Wholesale of textiles |
End of financial Year | 31st May |
Company age | 8 years old |
Account next due date | Thu, 29th Feb 2024 (75 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
Last confirmation statement dated | Wed, 3rd May 2023 |
The register of PSCs who own or have control over the company includes 1 name. As we found, there is Yawer F. This PSC has significiant influence or control over this company,.
Yawer F.
Notified on | 4 May 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 873 | 3 494 | 1 421 | 75 146 | 18 348 | 24 116 | 142 228 |
Current Assets | 136 067 | 238 535 | 557 673 | 808 810 | 1 188 566 | 1 637 815 | 2 054 520 |
Debtors | 28 071 | 4 568 | 195 279 | 168 351 | 82 595 | 76 176 | 46 469 |
Net Assets Liabilities | 14 880 | 37 239 | 64 546 | 121 469 | 168 931 | 241 711 | 294 626 |
Other Debtors | 10 000 | ||||||
Property Plant Equipment | 20 352 | 42 932 | 37 337 | 31 742 | 79 697 | 87 481 | 88 339 |
Total Inventories | 107 123 | 230 473 | 360 973 | 566 313 | 1 087 623 | 1 537 523 | 1 865 823 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 481 | 2 401 | 7 996 | 13 591 | 25 136 | 40 092 | 57 839 |
Additions Other Than Through Business Combinations Property Plant Equipment | 20 833 | 24 500 | 22 740 | 18 605 | |||
Average Number Employees During Period | 8 | 8 | 8 | 8 | 8 | ||
Balances Amounts Owed To Related Parties | 69 811 | 174 811 | |||||
Bank Borrowings | 150 000 | 150 000 | 191 320 | 264 294 | |||
Bank Overdrafts | 191 652 | 293 239 | 295 703 | 297 989 | 113 759 | ||
Corporation Tax Payable | 7 718 | 21 212 | 28 133 | 43 965 | 62 752 | ||
Creditors | 141 539 | 244 228 | 530 464 | 569 083 | 949 332 | 1 292 265 | 1 583 939 |
Fixed Assets | 31 742 | 79 697 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 481 | 1 920 | 5 595 | 5 595 | 11 545 | 14 956 | 17 747 |
Net Current Assets Liabilities | -5 472 | -5 693 | 27 209 | 240 727 | 239 234 | 345 550 | 470 581 |
Other Creditors | -1 | 4 486 | 5 542 | 1 455 | 34 940 | 9 040 | 57 782 |
Other Taxation Social Security Payable | -1 259 | 2 009 | 5 004 | -7 585 | 66 906 | 21 997 | -4 734 |
Property Plant Equipment Gross Cost | 20 833 | 45 333 | 45 333 | 45 333 | 104 833 | 127 573 | 146 178 |
Total Additions Including From Business Combinations Property Plant Equipment | 59 500 | ||||||
Total Assets Less Current Liabilities | 64 546 | 271 469 | 318 931 | 433 031 | 558 920 | ||
Trade Creditors Trade Payables | 138 554 | 229 641 | 244 737 | 190 951 | 348 839 | 714 248 | 1 260 054 |
Trade Debtors Trade Receivables | 28 071 | 4 568 | 195 279 | 168 351 | 82 595 | 76 176 | 36 469 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates May 3, 2023 filed on: 5th, June 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy