Founded in 2014, Caleres Europe, classified under reg no. 09071011 is an active company. Currently registered at Suite 4, 7th Floor SW1H 0DB, London the company has been in the business for 10 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 28th January 2023. Since 27th January 2021 Caleres Europe Limited is no longer carrying the name Vionic Europe.
The firm has 7 directors, namely Jack C., Katherine K. and Thomas B. and others. Of them, Colin C. has been with the company the longest, being appointed on 15 December 2017 and Jack C. and Katherine K. have been with the company for the least time - from 25 April 2023. As of 21 September 2024, there was 1 ex director - Anthony L.. There were no ex secretaries.
Office Address | Suite 4, 7th Floor |
Office Address2 | 50 Broadway |
Town | London |
Post code | SW1H 0DB |
Country of origin | United Kingdom |
Registration Number | 09071011 |
Date of Incorporation | Wed, 4th Jun 2014 |
Industry | Wholesale of clothing and footwear |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Thu, 31st Oct 2024 (40 days left) |
Account last made up date | Sat, 28th Jan 2023 |
Next confirmation statement due date | Tue, 18th Jun 2024 (2024-06-18) |
Last confirmation statement dated | Sun, 4th Jun 2023 |
The register of persons with significant control that own or control the company includes 1 name. As BizStats found, there is Vionic International Llc from San Rafael, United States. This PSC is categorised as "a llc" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Vionic International Llc
4040 Civic Center Drive Suite 430, San Rafael, Ca, 94903, United States
Legal authority | Llc Statute |
Legal form | Llc |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Vionic Europe | January 27, 2021 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-01-30 | 2022-01-29 | 2023-01-28 |
Balance Sheet | |||
Cash Bank On Hand | 987 072 | 841 479 | 685 272 |
Current Assets | 9 293 229 | 6 906 225 | 5 756 780 |
Debtors | 4 295 576 | 859 013 | 776 256 |
Other Debtors | 245 128 | 135 703 | 65 053 |
Property Plant Equipment | 38 473 | 27 684 | 12 425 |
Total Inventories | 4 010 581 | 5 205 733 | |
Other | |||
Accumulated Amortisation Impairment Intangible Assets | 37 785 | 37 785 | 34 943 |
Accumulated Depreciation Impairment Property Plant Equipment | 52 762 | 66 725 | 62 481 |
Amounts Owed To Group Undertakings | 11 995 882 | 9 434 644 | 10 083 430 |
Average Number Employees During Period | 13 | 14 | 17 |
Creditors | 13 522 066 | 12 210 755 | 11 798 378 |
Fixed Assets | 38 473 | 119 490 | 85 870 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 79 034 | 126 090 | 87 500 |
Increase From Amortisation Charge For Year Intangible Assets | 18 361 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 13 963 | 15 259 | |
Intangible Assets | 91 806 | 73 445 | |
Intangible Assets Gross Cost | 37 785 | 129 591 | 108 388 |
Net Current Assets Liabilities | -4 228 837 | -5 304 530 | -6 041 598 |
Other Creditors | 329 409 | 580 932 | 761 584 |
Other Disposals Decrease In Amortisation Impairment Intangible Assets | 21 203 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 503 | ||
Other Disposals Intangible Assets | 21 203 | ||
Other Disposals Property Plant Equipment | 19 503 | ||
Other Taxation Social Security Payable | 66 382 | 158 930 | |
Property Plant Equipment Gross Cost | 91 235 | 94 409 | 74 906 |
Total Assets Less Current Liabilities | -4 190 364 | -5 185 040 | -5 955 728 |
Trade Creditors Trade Payables | 1 130 393 | 2 195 179 | 794 434 |
Trade Debtors Trade Receivables | 102 362 | 723 310 | 711 203 |
Amounts Owed By Group Undertakings | 3 948 086 | ||
Disposals Property Plant Equipment | 1 474 | ||
Total Additions Including From Business Combinations Intangible Assets | 91 806 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 4 648 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 4th June 2024 filed on: 12th, June 2024 |
confirmation statement | Free Download (3 pages) |
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