The Conran Shop Limited in London, W1U 5HS

Description

Data updated on: 01-11-2023

The Conran Shop came into being in 2016 as a company enlisted under no 10535110, located at W1U 5HS London at 55 Marylebone High Street. The firm has been in business for eight years and its current status is active. The firm has been on the market under three different names. The very first listed name, Alitas, was switched on 2019-06-24 to Alitas Investments. The current name, in use since 2020, is The Conran Shop Limited. This business's declared SIC number is 70100 which stands for Activities of head offices. Sunday 27th March 2022 is the last time when the company accounts were filed.

Enrique L. and Ladan H. are the firm's directors and have been expanding the company since 2020.

The companies that control this firm are: Barle Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Mount Street, W1K 2TJ and was registered as a PSC under the registration number 12498902.

Previous company's names
The Conran Shop Limited 2020-04-02
Alitas Investments Limited 2019-06-24
Alitas Limited 2016-12-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-03-27	2023-04-02
Currency

Balance Sheet
Cash Bank On Hand	1 128 114	2 081 993
Current Assets	11 588 547	7 932 114
Debtors	5 042 457	2 884 786
Net Assets Liabilities	346 346	54 527
Other Debtors	857 099	929 593
Property Plant Equipment	2 091 052	2 268 158

Other Financial Data
Audit Fees Expenses	31 000	44 000
Accrued Liabilities Deferred Income	8 187 310	5 803 211
Accumulated Amortisation Impairment Intangible Assets	-1 486 116	-1 667 805
Accumulated Depreciation Impairment Property Plant Equipment	9 739 194	5 297 640
Additions Other Than Through Business Combinations Property Plant Equipment		1 524 090
Administrative Expenses	16 333 650	18 156 847
Amounts Owed By Group Undertakings	1 500 000	4 100
Average Number Employees During Period	212	221
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		530 950
Cost Sales	17 207 028	15 387 583
Creditors	12 431 564	65 031
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit	1 821 771	1 575 978
Finance Lease Liabilities Present Value Total		65 031
Finance Lease Payments Owing Minimum Gross		471 677
Finished Goods Goods For Resale	5 417 976	2 965 335
Fixed Assets	1 909 363	2 268 158
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss	2 103 872	4 005 668
Further Item Tax Increase Decrease Component Adjusting Items	-35 269
Future Minimum Lease Payments Under Non-cancellable Operating Leases	6 000 754	7 154 387
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	173 333	395
Increase From Amortisation Charge For Year Intangible Assets		-181 689
Increase From Depreciation Charge For Year Property Plant Equipment		995 588
Intangible Assets	-181 689
Intangible Assets Gross Cost	-1 667 805
Issue Equity Instruments	6 500 030	9 600 005
Net Current Assets Liabilities	-843 017	-1 382 241
Other Creditors	501 516	63 162
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		5 437 142
Other Disposals Property Plant Equipment		5 788 538
Other Interest Income	126 210	17 938
Other Interest Receivable Similar Income Finance Income	126 210	17 938
Other Operating Income Format1	1 577 647	2 089 640
Other Provisions Balance Sheet Subtotal	720 000	766 359
Other Taxation Social Security Payable	759 398	738 155
Pension Other Post-employment Benefit Costs Other Pension Costs	226 187	254 969
Prepayments Accrued Income	1 044 020	587 270
Profit Loss	-7 932 828	-9 891 804
Profit Loss On Ordinary Activities Before Tax	-7 932 828	-9 891 804
Property Plant Equipment Gross Cost	11 830 246	7 565 798
Revenue From Royalties Licences Similar Items	681 030	1 007 878
Staff Costs Employee Benefits Expense	7 506 691	8 272 907
Tax Expense Credit Applicable Tax Rate	-1 507 237	-1 879 443
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings	-564 230	-378 235
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	284 965	681 700
Total Assets Less Current Liabilities	1 066 346	885 917
Trade Creditors Trade Payables	2 983 340	2 303 181
Trade Debtors Trade Receivables	1 641 338	1 363 823
Wages Salaries	6 636 448	7 306 110

Company staff

Enrique L.

Role: Director

Appointed: 20 March 2020

Latest update: 15 April 2024

Ladan H.

Role: Director

Appointed: 21 December 2016

Latest update: 15 April 2024

People with significant control

Barle Holdings Limited

Address: 103 Mount Street, London, W1K 2TJ, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kigdom

Place registered Companies House

Registration number 12498902

Notified on 11 March 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Javad M.

Notified on 21 December 2016

Ceased on 11 March 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 December 2023
Account last made up date	27 March 2022
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts
Start Date For Period Covered By Report	2022-03-28
End Date For Period Covered By Report	2023-04-02

The Conran Shop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Enrique L.

Ladan H.

Javad M.

People with significant control

Barle Holdings Limited

Javad M.

Accounts Documents

Company filings

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