Andre Michael Ltd in London, EC1N 8PN

Description

Data updated on: 01-11-2023

Andre Michael is a company situated at EC1N 8PN London at 88-90 Office 13 1st Floor. The enterprise was formed in 2012 and is established as reg. no. 08003190. The enterprise has been active on the British market for twelve years now and company current status is active. The company's declared SIC number is 46480 which means Wholesale of watches and jewellery. December 31, 2022 is the last time company accounts were filed.

Amish C., Andre G. and Himanshu S. are the enterprise's directors and have been managing the firm since Friday 23rd March 2012.

Himanshu S. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	60 910	99 405	91 477

Balance Sheet
Cash Bank On Hand			37 284	95 332	62 684	6 060	86 209	86 891	211 873	198 182
Current Assets	545 286	650 240	1 244 977	1 360 965	1 145 370	960 420	1 193 971	1 161 070	1 571 183	1 880 006
Debtors	245 875	293 291	662 184	655 369	571 575	498 017	665 771	674 936	926 035	984 393
Net Assets Liabilities			91 477	55 509	66 512	104 401	111 051	148 530	346 485	472 934
Other Debtors			15 249	15 282	15 276	15 376	15 372	15 372	11 371	11 383
Property Plant Equipment			9 426	7 412	6 394	5 268	9 272	7 639	6 567	6 862
Total Inventories			545 509	610 264	511 111	456 343	441 991	399 243	433 275	697 431
Cash Bank In Hand	14 544	39 063	37 284
Net Assets Liabilities Including Pension Asset Liability	60 910	99 405	91 477
Stocks Inventory	284 867	317 886	545 509
Tangible Fixed Assets	10 748	9 929	9 426

Capital & Reserves
Called Up Share Capital	115 000	115 000	89 000
Profit Loss Account Reserve	-54 090	-15 595	2 477
Shareholder Funds	60 910	99 405	91 477

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			9 992	12 006	13 602	14 917	17 233	19 141	20 782	22 496
Additions Other Than Through Business Combinations Property Plant Equipment					578	189	6 320	275	569	2 009
Average Number Employees During Period							4	6	5	2
Bank Borrowings								60 000	53 000	41 000
Corporation Tax Payable			1 671			5 967	621	9 175	46 803	38 858
Creditors			1 086 926	1 236 868	1 009 252	785 287	1 016 192	884 179	1 101 316	1 311 934
Increase From Depreciation Charge For Year Property Plant Equipment				2 014	1 596	1 315	2 316	1 908	1 641	1 714
Net Current Assets Liabilities	100 162	139 476	158 051	124 097	136 118	175 133	177 779	276 891	469 418	568 072
Other Creditors			4 417	4 417	6 917	6 917	6 917	7 167	417	417
Other Taxation Social Security Payable			14 751	39 142	21 204	15 309	2 247	-16 460	149 062	158 035
Property Plant Equipment Gross Cost			19 418	19 418	19 996	20 185	26 505	26 780	27 349	29 358
Redeemable Preference Shares Liability										15 000
Total Assets Less Current Liabilities	110 910	149 405	167 477	131 509	142 512	180 401	187 051	284 530	475 985	574 934
Trade Creditors Trade Payables			1 066 087	1 193 309	981 131	757 094	1 006 407	884 297	905 483	1 099 624
Trade Debtors Trade Receivables			646 935	640 087	556 299	482 641	650 399	659 564	914 664	973 010
Creditors Due After One Year	50 000	50 000	76 000
Creditors Due Within One Year	445 124	510 764	1 086 926
Fixed Assets	10 748	9 929	9 426
Number Shares Allotted		112 000	86 000
Par Value Share		1	1
Share Capital Allotted Called Up Paid	112 000	112 000	86 000
Tangible Fixed Assets Additions		1 576	1 952
Tangible Fixed Assets Cost Or Valuation	15 890	17 466	19 418
Tangible Fixed Assets Depreciation	5 142	7 537	9 992
Tangible Fixed Assets Depreciation Charged In Period		2 395	2 455

Company staff

Amish C.

Role: Director

Appointed: 23 March 2012

Latest update: 18 March 2024

Andre G.

Role: Director

Appointed: 23 March 2012

Latest update: 18 March 2024

Himanshu S.

Role: Director

Appointed: 23 March 2012

Latest update: 18 March 2024

People with significant control

Himanshu S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 14 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	14 August 2015
Annual Accounts 17 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	17 August 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Andre Michael Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amish C.

Andre G.

Himanshu S.

People with significant control

Himanshu S.

Accounts Documents

Company filings

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