Amaia Clothing Limited, SW3 3QU

Description

Data updated on: 01-11-2023

Amaia Clothing came into being in 2005 as a company enlisted under no 05352448, located at SW3 3QU Chelsea at 14 Cale Street. The company has been in business for 19 years and its official state is active. This enterprise's SIC code is 96090, that means Other service activities not elsewhere classified. Amaia Clothing Ltd filed its account information for the financial year up to Saturday 31st December 2022. The company's latest annual confirmation statement was submitted on Friday 12th May 2023.

The info we posses that details this specific firm's MDs reveals a leadership of two directors: Aurelie R. and Amaia A. who became members of the Management Board on 2019-11-01 and 2005-02-04.

Amaia A. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	969	-27 552	-86 619	-126 758	-112 811

Balance Sheet
Cash Bank On Hand						11 619		64 020	79 165	571 756	696 198	558 957
Current Assets	74 814	82 718	143 461	101 913	92 099	50 360	94 980	151 218	107 415	604 139	726 652	685 422
Debtors	27 255	45 694	117 936	94 325	74 639	68 624		62 198	3 250	7 383	5 454	100 024
Net Assets Liabilities						95 856	56 308	10 147	59 947	315 418	589 397	576 238
Other Debtors						48 296		30 145		16 244	5 454	72 524
Property Plant Equipment					15 353	15 353		8 286	4 145	303	1 907	1 768
Total Inventories						6 669		25 000	25 000	25 000	25 000	26 441
Cash Bank In Hand	42 415	30 097	17 738	3 766	11 619
Stocks Inventory	5 144	6 927	7 787	3 822	5 841
Tangible Fixed Assets	15 353	15 353	15 353	15 353	15 353

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	869	-27 652	-86 719	-126 858	-112 911
Shareholder Funds	969	-27 552	-86 619	-126 758	-112 811

Other Financial Data
Accrued Liabilities Deferred Income								1		15 807
Accumulated Depreciation Impairment Property Plant Equipment					26 497				38 920	42 762	43 469	43 608
Average Number Employees During Period									5	5	4	4
Bank Borrowings Overdrafts										50 000
Corporation Tax Payable								14 864	13 205	61 441	83 982	98 079
Creditors						161 569	163 715	149 357	51 613	239 024	139 162	110 952
Depreciation Rate Used For Property Plant Equipment											25	25
Finished Goods Goods For Resale								25 000	25 000	25 000
Fixed Assets						15 353	12 427	8 286	4 145	303	1 907	1 768
Increase Decrease In Depreciation Impairment Property Plant Equipment									4 141	3
Increase From Depreciation Charge For Year Property Plant Equipment									4 141	3 842	707	139
Net Current Assets Liabilities	-14 384	-42 905	-101 972	-142 111	-128 164	111 209	68 735	1 861	55 802	365 115	587 490	574 470
Other Creditors						197 780		134 492	36 651	60 773	51 594	2 040
Other Taxation Social Security Payable									1 757	5 762	3 586	2 175
Pension Other Post-employment Benefit Costs Other Pension Costs										188	391	438
Property Plant Equipment Gross Cost					41 850				43 065	43 065	45 376	45 376
Social Security Costs										2 924	4 655	3 016
Staff Costs Employee Benefits Expense										78 485	114 282	100 605
Total Additions Including From Business Combinations Property Plant Equipment											2 311
Total Assets Less Current Liabilities	969	-27 552	-86 619	-126 858	-112 811	95 856	56 308	10 147	59 947	315 417	589 397	576 238
Trade Creditors Trade Payables						341				111 049		8 658
Trade Debtors Trade Receivables						20 328		32 053	3 250			27 500
Wages Salaries										75 373	109 236	97 151
Creditors Due Within One Year	89 198	125 623	245 433	244 024	220 263
Debtors Due After One Year	-16 233	-27 983
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	41 850	41 850	41 850	41 850
Tangible Fixed Assets Depreciation	26 497	26 497	26 497	26 497