Andre La Boutique Limited in St. Albans, AL2 1HA

Description

Data updated on: 01-11-2023

Andre La Boutique Limited 's been on the British market for twenty four years. Registered under the number 03959175 in 2000, the company is based at Wellington House 273-275 High Street, St. Albans AL2 1HA. This firm's Standard Industrial Classification Code is 64209 meaning Activities of other holding companies n.e.c.. The firm's latest annual accounts describe the period up to 31st December 2021 and the latest annual confirmation statement was released on 29th March 2023.

As mentioned in the firm's executives list, since June 2016 there have been two directors: David V. and Luc D.. In order to find professional help with legal documentation, this particular limited company has been utilizing the skills of Martine D. as a secretary since October 2001.

Executives who control the firm include: Luc D. has substantial control or influence over the company. Martine D..

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-55 456	9 589	35 845	100 422	229 497

Balance Sheet
Cash Bank In Hand	57 566	13 035	24 201	34 535	707 683
Cash Bank On Hand					707 683	2 208 495	878 611	2 551 139	1 455 970	519 034	296 836
Current Assets	928 484	900 028	773 027	394 037	949 906	6 569 551	6 718 993	9 139 831	12 152 494	12 028 877	11 792 442
Debtors	870 918	886 993	748 826	359 502	182 434	4 301 267	5 771 777	6 098 108	10 048 650	10 779 137	10 732 373
Net Assets Liabilities					229 497	183 216	161 143	159 586	9 310 962
Property Plant Equipment					336	252	189	142	107	81	61
Tangible Fixed Assets	195	146	110	83	336
Total Inventories								44 042	122 220		14 447
Other Debtors									420 951	382 977	456 008

Capital & Reserves
Called Up Share Capital	1	1	100	100	100
Profit Loss Account Reserve	-55 457	9 588	35 745	-7 835	229 397
Shareholder Funds	-55 456	9 589	35 845	100 422	229 497

Other Financial Data
Accounting Period Subsidiary					2 015
Accrued Liabilities Deferred Income					41 500	41 500	46 000	46 000	46 000	46 000	50 500
Accumulated Depreciation Impairment Property Plant Equipment					849	933	996	1 043	1 078	1 104	1 124
Amounts Owed By Group Undertakings						4 093 707	5 597 686	5 919 419	6 085 715	7 179 406	7 787 306
Amounts Owed To Group Undertakings					10
Average Number Employees During Period							1	1		1	1
Bank Borrowings Overdrafts						186	1 010	534	3 599	78	2 938
Corporation Tax Payable						2 698	2 698
Creditors					1 051 689	1 052 911	1 359 441	3 781 789	3 134 800	2 847 765	2 880 620
Creditors Due Within One Year	1 268 403	1 174 853	1 076 908	732 799	1 051 689
Current Asset Investments					59 789	59 789	68 605	446 542	525 654	730 706	748 786
Fixed Assets	284 463	284 414	339 726	331 027	331 280	158 335	293 350	293 303	293 268	293 242	293 222
Increase From Depreciation Charge For Year Property Plant Equipment						84	63	47	35	26	20
Investments Fixed Assets	284 268	284 268	339 616	330 944	330 944	158 083	293 161	293 161	293 161	293 161	293 161
Net Current Assets Liabilities	-339 919	-274 825	-303 881	-338 762	-101 783	5 516 640	5 359 552	5 358 042	9 017 694	9 181 112	8 911 822
Number Shares Allotted		1	100	100	100
Number Shares Issued Fully Paid						60	60	60	60	60	60
Other Creditors					994 040	989 573	1 290 728	3 602 788	2 929 085	2 789 266	2 787 557
Other Taxation Social Security Payable							49	-71	-71
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					1 185	1 185	1 185	1 185	1 185	1 185
Provisions For Liabilities Balance Sheet Subtotal						5 491 759	5 491 759	5 491 759
Recoverable Value-added Tax					497	406	1 160	7 165	1 086	5 602	3 082
Share Capital Allotted Called Up Paid	1	1	100	100	100
Tangible Fixed Assets Additions					366
Tangible Fixed Assets Cost Or Valuation	819	819	819	819	1 185
Tangible Fixed Assets Depreciation	624	673	709	736	849
Tangible Fixed Assets Depreciation Charged In Period		49	36	27	113
Total Assets Less Current Liabilities	-55 456	9 589	35 845	100 422	229 497	5 674 975	5 652 902	5 651 345	9 310 962	9 474 354	9 205 044
Trade Creditors Trade Payables					16 139	18 954	17 995	131 170	154 814	10 180	39 625
Trade Debtors Trade Receivables					10 413	35 630			13 000	84 925
Accrued Liabilities										1 200

Company staff

David V.

Role: Director

Appointed: 01 June 2016

Latest update: 23 April 2024

Martine D.

Role: Secretary

Appointed: 22 October 2001

Latest update: 23 April 2024

Luc D.

Role: Director

Appointed: 05 May 2000

Latest update: 23 April 2024

People with significant control

Luc D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Martine D.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 30th September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30th September 2014
Annual Accounts 30th September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30th September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts 30th September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30th September 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2021

Andre La Boutique Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David V.

Martine D.

Luc D.

John B.

Paul S.

People with significant control

Luc D.

Martine D.

Accounts Documents

Company filings

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