Aubade Paris Uk Ltd in Hemel Hempstead, HP1 1LD

Description

Data updated on: 01-11-2023

Aubade Paris Uk Ltd is categorised as Private Limited Company, based in Morgan Rose, 37 Marlowes in Hemel Hempstead. The head office's located in HP1 1LD. This firm was formed in 1999. The business registration number is 03821444. This company has a history in business name changes. Up till now the firm had two other names. Up till 2004 the firm was run under the name of World Lingerie U.k and up to that point its registered company name was Felicety Trading. This firm's principal business activity number is 82990, that means Other business support service activities not elsewhere classified. Aubade Paris Uk Limited filed its account information for the period up to 2022-12-31. The business latest confirmation statement was released on 2023-07-24.

We have a group of three directors leading this business right now, including Sacha G., Philippe B. and Cornelia A. who have been carrying out the directors tasks since June 2021.

Previous company's names
Aubade Paris Uk Ltd 2004-12-08
World Lingerie U.k. Limited 2000-03-15
Felicety Trading Limited 1999-08-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	91 232	180 575	276 738	212 437	140 985	312 580	85 501
Current Assets	459 659	660 437	764 395	656 366	575 826	601 913	318 168
Debtors	277 559	386 334	408 075	350 699	353 847	289 333	232 667
Net Assets Liabilities	-50 896	-24 686	-25 255	-28 494
Other Debtors	1 936	2 291	738	1 180	42 485	4 405	514
Property Plant Equipment	45 681	33 332	23 211	19 299	15 658	12 829
Total Inventories	90 868	93 528	79 582	93 229	80 994

Other Financial Data
Audit Fees Expenses	6 750	6 750	6 750	6 750
Accrued Liabilities Deferred Income	8 879	21 827	79 396	109 146
Accumulated Depreciation Impairment Property Plant Equipment	123 254	139 465	149 586	153 498	157 139	28 065
Additions Other Than Through Business Combinations Property Plant Equipment		3 862
Administrative Expenses	557 338	364 572	400 808	407 338
Amounts Owed By Group Undertakings	106 376	111 737	111 771	111 785
Amounts Owed By Related Parties				111 785	111 784	59 682
Amounts Owed To Group Undertakings	495 636	574 566	637 556	543 875	477 514	459 518	194 325
Applicable Tax Rate		19	19	19
Average Number Employees During Period				4	2	1	1
Balances Amounts Owed By Related Parties		111 737	111 771		111 784	59 682
Balances Amounts Owed To Related Parties		574 566	637 556		477 514	459 518	194 325
Corporation Tax Payable	7 958
Cost Inventories Recognised As Expense Gross	681 358	811 855	998 329	980 805
Cost Sales	388 856	652 000	791 720	798 087
Creditors	556 236	718 455	812 861	704 158	628 451	654 056	384 914
Current Tax For Period	7 958
Deferred Tax Asset Debtors		19 646	18 853	15 613	12 949	10 641	8 726
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-19 646	793	3 240
Depreciation Expense Property Plant Equipment	50 296	16 211	10 119	3 912
Finished Goods	90 868	93 528	79 582	93 229
Fixed Assets	45 681	33 332	23 211	19 299
Future Minimum Lease Payments Under Non-cancellable Operating Leases	166 055	166 055	166 588	165 847
Gain Loss On Disposals Intangible Assets	21 944
Gain Loss On Disposals Property Plant Equipment	-57 036
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss	-34	-375	-17	-136
Gross Profit Loss	530 219	371 151	401 032	407 339
Income From Related Parties	363 442	236 506	302 744		318 459	227 726	137 291
Increase From Depreciation Charge For Year Property Plant Equipment		16 211	10 121	3 912	3 641	2 828
Interest Payable Similar Charges Finance Costs		15
Net Current Assets Liabilities	-96 577	-58 018	-48 466	-47 792	-52 625	-52 143	-66 746
Net Deferred Tax Liability Asset		-19 646	-18 853	-15 613
Operating Profit Loss	-27 119	6 579	224	1
Other Creditors			10 070	9 122	109 809	153 473	135 151
Other Departments Average Number Employees	11	4
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						131 902	28 065
Other Disposals Property Plant Equipment						131 903	40 894
Other Finance Costs		15
Other Taxation Social Security Payable	31 110	54 775	74 175	35 511	22 640	30 630	44 193
Par Value Share		1	1	1
Payments To Related Parties	623 596	814 515	984 383		628 826	675 672	882 649
Prepayments Accrued Income	56 511	59 984	25 404	26 212
Profit Loss	-35 077	26 210	-569	-3 239
Profit Loss Attributable To Ordinary Equity Holders Parent Entity Basic	-35 077	26 210	-569	-3 239
Profit Loss On Ordinary Activities Before Tax	-27 119	6 564	224	1
Property Plant Equipment Gross Cost	168 935	172 797	172 797	172 797	172 797	40 894
Revenue Arising From Exchanges Goods Or Services Other Revenue	7 063	7 876
Revenue From Sale Goods	912 012	1 015 275	1 184 289	1 200 825
Selling Average Number Employees		4	4
Social Security Costs	12 219	7 773	9 283	10 111
Staff Costs Employee Benefits Expense	190 928	132 930	144 024	143 727
Tax Expense Credit Applicable Tax Rate	-5 424	1 247	43
Tax Increase Decrease From Effect Capital Allowances Depreciation	15 003	-2 086	-2 313	-2 730
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	-1 621	674	534	979
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward		165	1 736	1 751
Tax Increase Decrease From Other Short-term Timing Differences		-19 646	793
Tax Tax Credit On Profit Or Loss On Ordinary Activities	7 958	-19 646	793	3 240
Total Assets Less Current Liabilities	-50 896	-24 686	-25 255	-28 493	-36 967	-39 314	-66 746
Total Operating Lease Payments	84 300	55 582	51 682	57 273
Trade Creditors Trade Payables	12 653	67 287	11 664	6 504	18 488	10 435	11 245
Trade Debtors Trade Receivables	112 736	192 676	251 309	195 909	186 629	214 605	223 427
Turnover Revenue	919 075	1 023 151	1 192 752	1 205 426
Wages Salaries	178 709	125 157	134 741	133 616

Company staff

Sacha G.

Role: Director

Appointed: 16 June 2021

Latest update: 16 April 2024

Philippe B.

Role: Director

Appointed: 27 March 2013

Latest update: 16 April 2024

Cornelia A.

Role: Director

Appointed: 01 April 2012

Latest update: 16 April 2024

Thomas S.

Role: Director

Appointed: 01 April 2012

Resigned: 31 May 2018

Latest update: 16 April 2024

Laura M.

Role: Director

Appointed: 12 May 2008

Resigned: 19 May 2015

Latest update: 16 April 2024

Ann P.

Role: Director

Appointed: 25 August 2005

Resigned: 31 December 2006

Latest update: 16 April 2024

Andreas L.

Role: Director

Appointed: 25 August 2005

Resigned: 07 March 2013

Latest update: 16 April 2024

Jemma N.

Role: Director

Appointed: 06 April 2003

Resigned: 17 April 2009

Latest update: 16 April 2024

Jacqueline K.

Role: Secretary

Appointed: 01 March 2001

Resigned: 22 July 2013

Latest update: 16 April 2024

Linda I.

Role: Director

Appointed: 01 May 2000

Resigned: 06 April 2003

Latest update: 16 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 06 August 1999

Resigned: 06 August 1999

Address: London, NW11 7TJ

Latest update: 16 April 2024

Premium Secretaries Limited

Role: Corporate Secretary

Appointed: 06 August 1999

Resigned: 01 March 2001

Address: London, SW1Y 6NT

Latest update: 16 April 2024

Christopher S.

Role: Director

Appointed: 06 August 1999

Resigned: 22 June 2000

Latest update: 16 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 06 August 1999

Resigned: 06 August 1999

Address: London, NW11 7TJ

Latest update: 16 April 2024

Anthony T.

Role: Director

Appointed: 06 August 1999

Resigned: 22 June 2000

Latest update: 16 April 2024

Linda T.

Role: Director

Appointed: 06 August 1999

Resigned: 22 June 2000

Latest update: 16 April 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31/12/2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Aubade Paris Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sacha G.

Philippe B.

Cornelia A.

Thomas S.

Laura M.

Ann P.

Andreas L.

Jemma N.

Jacqueline K.

Linda I.

Company Directors Limited

Premium Secretaries Limited

Christopher S.

Temple Secretaries Limited

Anthony T.

Linda T.

Accounts Documents

Company filings

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