Volney Uk Ltd is a private limited company located at 23 Motcomb Street, London SW1X 8JU. Its total net worth is estimated to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2020-06-09, this 3-year-old company is run by 2 directors.
Director Alexander T., appointed on 01 April 2023. Director Fabien T., appointed on 01 January 2023.
The company is officially classified as "retail sale of footwear in specialised stores" (SIC: 47721).
The latest confirmation statement was sent on 2023-06-08 and the date for the following filing is 2024-06-22. Furthermore, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | 23 Motcomb Street |
Town | London |
Post code | SW1X 8JU |
Country of origin | United Kingdom |
Registration Number | 12658279 |
Date of Incorporation | Tue, 9th Jun 2020 |
Industry | Retail sale of footwear in specialised stores |
End of financial Year | 31st December |
Company age | 4 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 22nd Jun 2024 (2024-06-22) |
Last confirmation statement dated | Thu, 8th Jun 2023 |
The list of PSCs who own or have control over the company consists of 3 names. As BizStats researched, there is Fabien T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Rashmi B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Xavier D., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Fabien T.
Notified on | 1 January 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Rashmi B.
Notified on | 4 May 2022 |
Ceased on | 1 January 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Xavier D.
Notified on | 9 June 2020 |
Ceased on | 4 May 2022 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 7 059 | 5 354 | 15 720 |
Current Assets | 108 821 | 121 790 | 265 716 |
Debtors | 45 222 | 64 827 | 141 783 |
Net Assets Liabilities | -47 597 | -92 469 | -240 039 |
Other Debtors | 45 222 | 60 477 | 114 246 |
Property Plant Equipment | 1 900 | 1 700 | 206 123 |
Total Inventories | 56 540 | 51 609 | 108 213 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 100 | 300 | 26 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 000 | 206 149 | |
Amounts Owed To Related Parties | 75 680 | 173 373 | 147 000 |
Average Number Employees During Period | 2 | 1 | 2 |
Creditors | 158 318 | 215 959 | 711 878 |
Depreciation Expense Property Plant Equipment | 200 | 193 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -467 | ||
Disposals Property Plant Equipment | -2 000 | ||
Financial Commitments Other Than Capital Commitments | 100 767 | 40 767 | 826 113 |
Finished Goods Goods For Resale | 56 540 | 51 609 | 108 213 |
Increase From Depreciation Charge For Year Property Plant Equipment | 100 | 200 | 193 |
Net Current Assets Liabilities | -49 497 | -94 169 | -446 162 |
Other Creditors | 56 663 | 35 087 | 418 291 |
Property Plant Equipment Gross Cost | 2 000 | 2 000 | 206 149 |
Taxation Social Security Payable | 1 657 | 750 | 1 765 |
Trade Creditors Trade Payables | 24 318 | 6 749 | 144 822 |
Trade Debtors Trade Receivables | 4 350 | 27 537 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-06-08 filed on: 8th, June 2023 |
confirmation statement | Free Download (4 pages) |
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