Ami Paris Uk Ltd in Bristol, BS1 6AJ

Description

Data updated on: 01-11-2023

Ami Paris Uk is a business located at BS1 6AJ Bristol at 5th Floor Halo. This enterprise was established in 2015 and is registered under the identification number 09425031. This enterprise has been active on the English market for nine years now and its current status is active. The enterprise's principal business activity number is 47710, that means Retail sale of clothing in specialised stores. The latest accounts provide detailed information about the period up to Mon, 28th Feb 2022 and the most current confirmation statement was submitted on Sun, 5th Feb 2023.

According to the official data, this particular company is directed by 1 managing director: Alexandre M., who was assigned this position in February 2015.

Alexandre M. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	144 769	138 661	32 302	114 555	29 446	168 346	313 578
Current Assets	636 917	575 652	496 051	580 374	494 239	590 967	776 393
Debtors	283 753	280 725	278 370	247 858	285 359	315 947	316 633
Other Debtors	194 400	194 885	194 922	217 842	204 142	196 652	194 885
Property Plant Equipment	520 072	456 157	415 965	372 846	351 924	315 777	293 928
Total Inventories	208 395	156 266	185 379	217 961	179 434	106 674	146 182

Other Financial Data
Accrued Liabilities Deferred Income	149 813	140 805	124 381	109 076	115 000	103 385	66 657
Accumulated Depreciation Impairment Property Plant Equipment	64 303	114 824	162 565	205 684	246 031	282 178	315 958
Amounts Owed To Group Undertakings	1 222 123	1 263 838	1 609 409	1 768 665	1 795 552	1 919 026	1 877 890
Average Number Employees During Period	4	6	6	7	7	9	8
Comprehensive Income Expense	-205 572	-172 063	-374 304	-162 196	-289 624	-8 312	185 181
Creditors	1 466 988	1 513 871	1 768 382	1 971 782	2 154 349	2 223 242	2 201 638
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 842					1 802
Disposals Property Plant Equipment		13 394					9 484
Future Minimum Lease Payments Under Non-cancellable Operating Leases	213 250	230 000	230 000	172 500	230 000	230 000	230 000
Increase From Depreciation Charge For Year Property Plant Equipment		52 363	47 741	43 119	40 347	36 147	35 582
Net Current Assets Liabilities	-830 071	-938 219	-1 272 331	-1 391 408	-1 660 110	-1 632 275	-1 425 245
Number Shares Issued Fully Paid		1	1	1	1
Other Creditors	9 817	11 697	4 952	7 892	16 873	23 078	11 830
Other Taxation Social Security Payable	83	922		4 192	8 195	5 621
Par Value Share		1	1	1	1
Prepayments Accrued Income	73 145	83 343	81 267	23 310	81 217	95 463	90 792
Property Plant Equipment Gross Cost	584 375	570 981	578 530	578 530	597 955	597 955	609 886
Total Additions Including From Business Combinations Property Plant Equipment			7 549		19 425		21 415
Total Assets Less Current Liabilities	-309 999	-482 062	-856 366	-1 018 562	-1 308 186	-1 316 498	-1 131 317
Trade Creditors Trade Payables	65 016	72 226	1 004	39 191	190 802	130 817	139 640
Trade Debtors Trade Receivables	16 208	2 497	2 181	6 706		23 832	30 956

Company staff

Alexandre M.

Role: Director

Appointed: 05 February 2015

Latest update: 16 February 2024

People with significant control

Alexandre M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Ami Paris Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexandre M.

Oval Nominees Limited

People with significant control

Alexandre M.

Accounts Documents

Company filings

Filing category

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