Visionnaire Home Philosophy Uk Ltd is a private limited company that can be found at 17 Grosvenor Street, Mayfair, London W1K 4QG. Incorporated on 2021-03-31, this 3-year-old company is run by 3 directors and 1 secretary.
Director Leopoldo C., appointed on 29 July 2021. Director Nazzario P., appointed on 29 July 2021. Director Francesco P., appointed on 31 March 2021.
Switching the focus to secretaries, we can mention: Domenic P., appointed on 02 August 2021.
The company is officially categorised as "retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store" (Standard Industrial Classification: 47599).
The last confirmation statement was sent on 2023-03-30 and the due date for the subsequent filing is 2024-04-13. What is more, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 17 Grosvenor Street |
| Office Address2 | Mayfair |
| Town | London |
| Post code | W1K 4QG |
| Country of origin | United Kingdom |
| Registration Number | 13305154 |
| Date of Incorporation | Wed, 31st Mar 2021 |
| Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
| End of financial Year | 31st December |
| Company age | 3 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
| Last confirmation statement dated | Thu, 30th Mar 2023 |
Position: Secretary
Appointed: 02 August 2021
Position: Director
Appointed: 29 July 2021
Position: Director
Appointed: 29 July 2021
Position: Director
Appointed: 31 March 2021
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 250 403 | 250 823 |
| Current Assets | 730 966 | 841 882 |
| Debtors | 68 306 | 47 415 |
| Net Assets Liabilities | -571 873 | -749 466 |
| Property Plant Equipment | 93 105 | 46 166 |
| Total Inventories | 412 257 | 543 644 |
| Other | ||
| Accrued Liabilities Deferred Income | 19 502 | 53 190 |
| Accumulated Depreciation Impairment Property Plant Equipment | 59 939 | 115 312 |
| Administrative Expenses | 327 093 | 310 226 |
| Amounts Owed To Group Undertakings | 1 230 147 | 1 461 485 |
| Average Number Employees During Period | 4 | 3 |
| Cost Sales | 462 988 | 550 470 |
| Creditors | 1 230 147 | 1 461 485 |
| Depreciation Expense Property Plant Equipment | 4 933 | 5 346 |
| Distribution Costs | 221 050 | 247 435 |
| Gross Profit Loss | 225 015 | 380 068 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 48 347 | |
| Net Current Assets Liabilities | 565 169 | 665 853 |
| Other Creditors | 2 681 | 281 |
| Other Taxation Social Security Payable | 6 202 | 6 221 |
| Prepayments | 44 762 | 40 641 |
| Profit Loss | -323 128 | -177 593 |
| Profit Loss On Ordinary Activities Before Tax | -323 128 | -177 593 |
| Property Plant Equipment Gross Cost | 131 718 | 161 478 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 408 | |
| Total Assets Less Current Liabilities | 658 274 | 712 019 |
| Trade Creditors Trade Payables | 20 668 | 65 485 |
| Trade Debtors Trade Receivables | 23 225 | 6 774 |
| Turnover Revenue | 688 003 | 930 538 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to Sat, 31st Dec 2022 filed on: 12th, September 2023 |
accounts | Free Download (12 pages) |
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