Souvre Uk Ltd is a private limited company situated at 50 Windsor Avenue, Unit 5 Windsor Park Industrial Estate, London SW19 2TJ. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-06-22, this 5-year-old company is run by 1 director.
Director Lukasz S., appointed on 01 August 2019.
The company is classified as "wholesale of perfume and cosmetics" (SIC: 46450).
The latest confirmation statement was filed on 2023-06-21 and the deadline for the subsequent filing is 2024-07-05. What is more, the annual accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | 50 Windsor Avenue |
| Office Address2 | Unit 5 Windsor Park Industrial Estate |
| Town | London |
| Post code | SW19 2TJ |
| Country of origin | United Kingdom |
| Registration Number | 11429445 |
| Date of Incorporation | Fri, 22nd Jun 2018 |
| Industry | Wholesale of perfume and cosmetics |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Sun, 31st Mar 2024 (19 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 5th Jul 2024 (2024-07-05) |
| Last confirmation statement dated | Wed, 21st Jun 2023 |
Position: Director
Appointed: 01 August 2019
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats found, there is Waldemar S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Waldemar S.
| Notified on | 22 June 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 5 271 | 23 662 | 90 568 | 12 952 |
| Current Assets | 106 160 | 159 432 | 271 943 | 263 585 |
| Debtors | 57 891 | 53 573 | 47 310 | 162 687 |
| Net Assets Liabilities | -158 954 | -177 184 | -147 635 | -315 429 |
| Other Debtors | 57 850 | 53 174 | 37 156 | 76 493 |
| Property Plant Equipment | 27 680 | 19 022 | 10 364 | 2 464 |
| Total Inventories | 42 998 | 82 197 | 134 065 | 87 946 |
| Other | ||||
| Accrued Liabilities | 164 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 954 | 15 612 | 24 270 | 33 128 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 34 634 | 958 | ||
| Administrative Expenses | 136 899 | 208 891 | ||
| Average Number Employees During Period | 6 | 2 | 3 | 3 |
| Comprehensive Income Expense | -159 054 | -18 230 | 29 550 | |
| Cost Sales | 188 384 | 489 889 | ||
| Creditors | 185 741 | 197 730 | 172 730 | 135 810 |
| Gross Profit Loss | 117 893 | 247 481 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 954 | 8 658 | 8 658 | 8 858 |
| Interest Payable Similar Charges Finance Costs | 63 | 63 | ||
| Issue Equity Instruments | 100 | |||
| Net Current Assets Liabilities | -893 | 1 524 | 14 731 | -182 083 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |
| Other Creditors | 4 212 | 2 442 | 1 404 | 518 |
| Other Inventories | 42 998 | 82 197 | 134 065 | 87 946 |
| Other Remaining Borrowings | 185 741 | 197 730 | 172 730 | 135 810 |
| Par Value Share | 1 | 1 | ||
| Prepayments | 6 564 | 6 884 | 2 070 | |
| Profit Loss | -159 054 | -18 230 | 29 550 | |
| Profit Loss On Ordinary Activities Before Tax | -19 069 | 38 527 | ||
| Property Plant Equipment Gross Cost | 34 634 | 34 634 | 34 634 | 35 592 |
| Taxation Social Security Payable | 2 255 | 3 376 | 1 912 | 3 146 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -839 | 8 977 | ||
| Total Assets Less Current Liabilities | 26 787 | 20 546 | 25 095 | -179 619 |
| Total Borrowings | 185 741 | 197 730 | 172 730 | 135 810 |
| Trade Creditors Trade Payables | 100 586 | 152 090 | 253 896 | 442 004 |
| Trade Debtors Trade Receivables | 41 | 399 | 3 270 | 84 124 |
| Turnover Revenue | 306 277 | 737 370 | ||
| Amount Specific Advance Or Credit Directors | -16 | -341 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 16 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 341 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2022 filed on: 24th, August 2023 |
accounts | Free Download (16 pages) |
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