Aquazzura Uk Limited in London, W1G 9DQ

Description

Data updated on: 01-11-2023

Aquazzura Uk is a business with it's headquarters at W1G 9DQ London at 5th Floor North Side, 7/10 Chandos Street. This company has been in existence since 2015 and is registered as reg. no. 09580250. This company has existed on the British market for nine years now and company official status is active. The enterprise's classified under the NACE and SIC code 47721, that means Retail sale of footwear in specialised stores. Aquazzura Uk Ltd filed its account information for the financial year up to Saturday 31st December 2022. The latest confirmation statement was filed on Sunday 15th January 2023.

Nicholas H., Filippo T. and Edgardo O. are registered as the enterprise's directors and have been expanding the company since 2022. At least one secretary in this firm is a limited company: Laggan Secretaries Limited.

Executives with significant control over the firm are: Edgardo O. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Ricardo R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand		187 329	528 796	1 494 067
Current Assets	748 350	1 012 231	1 253 065	2 574 477
Debtors	227 175	235 355	276 767	381 167
Net Assets Liabilities		-486 469	-338 065	-250 898
Other Debtors		179 130	176 500	176 760
Property Plant Equipment		269 348	141 324	109 478
Total Inventories		589 547	447 502	699 243
Cash Bank In Hand	207 045
Net Assets Liabilities Including Pension Asset Liability	-211 988
Stocks Inventory	314 130
Tangible Fixed Assets	308 732

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	-212 988

Other Financial Data
Audit Fees Expenses			12 500	12 000
Name Entity Lawyers Or Legal Advisers			9 580 250	9 580 250
Accumulated Depreciation Impairment Property Plant Equipment		394 146	543 914	592 793
Additions Other Than Through Business Combinations Property Plant Equipment			21 744	17 033
Administrative Expenses		1 675 714	1 655 603	2 061 153
Amounts Owed To Related Parties		1 425 181	1 446 156	2 659 472
Average Number Employees During Period		17	17	18
Cost Sales		833 819	978 324	1 722 898
Creditors		1 768 048	1 732 454	2 934 853
Finished Goods Goods For Resale		589 547	447 502	699 243
Future Minimum Lease Payments Under Non-cancellable Operating Leases		1 858 333	1 410 292	974 675
Gross Profit Loss		275 512	864 503	1 584 578
Increase From Depreciation Charge For Year Property Plant Equipment			149 768	48 879
Interest Payable Similar Charges Finance Costs		1 722	3 042	378
Minimum Operating Lease Payments Recognised As Expense		377 089	315 024	470 151
Net Current Assets Liabilities	-520 720	-755 817	-479 389	-360 376
Operating Profit Loss		-279 797	151 446	87 545
Other Creditors		120 183	123 355	51 071
Other Operating Income Format1		1 120 405	942 546	564 120
Prepayments		41 126	61 415	41 505
Profit Loss		-281 519	148 404	87 167
Profit Loss On Ordinary Activities Before Tax		-281 519	148 404	87 167
Property Plant Equipment Gross Cost		663 494	685 238	702 271
Taxation Social Security Payable		43 026	106 052	122 584
Total Borrowings				1 427
Trade Creditors Trade Payables		179 658	56 891	100 299
Trade Debtors Trade Receivables		14 437	36 149	162 901
Turnover Revenue		1 109 331	1 842 827	3 307 476
Capital Employed	-211 988
Creditors Due Within One Year	1 269 070
Number Shares Allotted	1 000
Number Shares Allotted Increase Decrease During Period	1 000
Par Value Share	1
Share Capital Allotted Called Up Paid	1 000
Tangible Fixed Assets Additions	326 981
Tangible Fixed Assets Cost Or Valuation	326 981
Tangible Fixed Assets Depreciation	18 249
Tangible Fixed Assets Depreciation Charged In Period	18 249
Value Shares Allotted Increase Decrease During Period	1 000