Autograph (holdings) Limited in London, W1D 5EU

Description

Data updated on: 01-11-2023

Located in 130 Shaftesbury Avenue, London W1D 5EU Autograph (holdings) Limited is a Private Limited Company registered under the 01844488 registration number. The firm was set up 40 years ago. This firm's SIC and NACE codes are 82990, that means Other business support service activities not elsewhere classified. 2023-01-31 is the last time account status updates were filed.

Considering this specific company's constant growth, it became necessary to acquire more company leaders, to name just a few: Scott A., Kieran B., Juliet B. who have been working as a team since 2017-08-24 to exercise independent judgement of the business.

Executives with significant control over the firm are: Siobhan B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Andrew B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	64 699	2 165 800	1 273 314	1 151 813
Current Assets	1 807 635	4 068 524	3 243 935	3 444 851
Debtors	1 742 936	1 902 724	1 970 621	2 293 038
Net Assets Liabilities	287 067	310 064	376 375	30 095
Other Debtors	1 496 663	1 613 311	1 504 405	1 588 915
Total Inventories	1 023 992	904 475	598 518	949 946

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	14 619	14 619	14 619	14 619
Additional Provisions Increase From New Provisions Recognised		210 242		-522 239
Additions Other Than Through Business Combinations Property Plant Equipment		20 818		11 089
Administrative Expenses	6 235 922	3 916 487	3 669 239	5 277 083
Amounts Owed By Related Parties	75 505	37 908	213 588	213 636
Amounts Owed To Related Parties	291 224	689 076	233 902	541 385
Applicable Tax Rate	19	19	19	19
Average Number Employees During Period	53	40	43	47
Bank Borrowings		1 900 000	1 500 000	1 100 000
Bank Borrowings Overdrafts	-850 000	-850 000	-850 000	-850 000
Bank Overdrafts	850 000	1 017 878	850 000	850 000
Cash Cash Equivalents Cash Flow Value	1 279 480	2 551 160	1 653 608
Cash On Hand	64 699	2 165 800	1 273 314	1 151 813
Comprehensive Income Expense	-466 650	22 997	66 311	-346 280
Corporation Tax Recoverable	67 580	162 975	140 910
Cost Sales	7 045 917	1 486 160	5 460 330	7 836 615
Creditors	1 455 971	2 364 879	2 154 732	1 100 000
Current Tax For Period	-67 580	-95 395
Deferred Tax Asset Debtors	186 322	89 397	103 799	219 226
Deferred Tax Assets	151 014	89 397	103 799	219 226
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period	153 051	2 642	-320 385	533 585
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	153 051	2 642	-320 385	533 585
Deferred Tax Liabilities	492 719	702 961		324 153
Depreciation Amortisation Expense	3 482 716	2 714 480	2 641 625	2 765 895
Depreciation Expense Property Plant Equipment	3 482 716	2 714 480	2 641 625	2 765 895
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-47 694		-617
Disposals Property Plant Equipment		-52 994		-701
Distribution Average Number Employees	49	37	40	44
Finance Lease Liabilities Present Value Total	843 886	654 757	394 158	245 659
Finance Lease Payments Owing Minimum Gross	1 565 709	904 225	775 010	607 074
Financial Assets		11 677	6 178	9 678
Financial Liabilities	734 148	215 411	273 880	118 410
Finished Goods Goods For Resale	614 395	423 692	598 518	949 946
Fixed Assets	151 285	146 778	146 279	149 779
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	-120 000	-20 000	-100 000	-400 000
Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax		-3 210	-4 088
Future Minimum Lease Payments Under Non-cancellable Operating Leases	504 655	204 655	118 282	187 108
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss	4 267 469	2 493 747	75 256	308 564
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	2 363 668	-3 915 665	1 351 390	-11 233
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	143 069	-835 338	983 971	-48 139
Gain Loss In Cash Flows From Change In Inventories	-104 348	-119 517	-305 957	351 428
Gain Loss On Disposal Investments In Subsidiaries Associates Joint Ventures	313	181
Gain Loss On Disposals Property Plant Equipment	-2 501	11 179	-33 011	-12 202
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss	20 257	-9 140	3 729	32 769
Government Grant Income		634 567	308 434
Gross Profit Loss	7 906 370	3 529 643	1 794 453	7 532 451
Income From Other Fixed Asset Investments	82	27		92
Income Taxes Paid Refund Classified As Operating Activities	-35 267		-22 065	-159 495
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	776 276	1 271 680	-897 552	2 109 527
Increase Decrease In Current Tax From Adjustment For Prior Periods	-3 469		12 119
Increase Decrease In Net Debt From Cash Flows		121 101		-2 948 829
Increase From Depreciation Charge For Year Property Plant Equipment		21 454		25 483
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		12 200	51 513	68 615
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss	5 950	700	1 050
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	70 057	74 806	65 675	57 994
Interest Income On Bank Deposits	1 817	676	17	1 376
Interest Paid Classified As Financing Activities	-76 007	-87 706	-118 238	-126 609
Interest Paid Classified As Operating Activities	76 007	90 916	122 326	126 609
Interest Payable Similar Charges Finance Costs	76 007	87 706	118 238	126 609
Interest Received Classified As Investing Activities	2 481	703	17	14 047
Interest Received Classified As Operating Activities	2 481	703	17	14 047
Investments Fixed Assets	140 101	140 101	140 101	140 101
Investments In Subsidiaries	140 101	140 101	140 101	140 101
Key Management Personnel Compensation Short-term Employee Benefits	1 790 300	335 947	355 610	1 187 830
Minimum Operating Lease Payments Recognised As Expense	208 398	261 171	211 556	192 816
Net Cash Flows From Used In Financing Activities	-1 014 228	1 187 311	-933 519	-965 911
Net Cash Flows From Used In Investing Activities	-1 457 906	2 227 673	-1 734 102	-1 593 838
Net Cash Flows From Used In Operating Activities	3 248 410	-2 143 304	1 770 069	4 669 276
Net Cash Generated From Operations	3 213 143	-2 143 304	1 748 004	4 509 781
Net Cash Inflow Outflow From Operations Before Movements In Working Capital	888 196	817 506	1 074 628	4 824 303
Net Current Assets Liabilities	135 782	2 063 286	1 730 096	980 316
Net Debt Funds	-835 301	-714 200	1 021 402	-1 656 061
New Finance Leases		-43 500		271 366
Number Shares Issued Fully Paid	97 136	97 136	97 136	97 136
Operating Profit Loss	1 670 448	607 952	-1 529 752	2 354 770
Other Comprehensive Income Expense Net Tax	-45 000		-45 000
Other Creditors	1 667	1 667	1 667	1 667
Other Departments Average Number Employees	4	3	3	3
Other Finance Income	582			12 579
Other Interest Receivable Similar Income Finance Income	2 399	676	17	13 955
Other Operating Income Format1		994 796	345 034	99 402
Other Payables Accrued Expenses	466 769	274 049	20 774	644 841
Other Remaining Borrowings	50 000	30 000
Other Remaining Operating Income				99 402
Other Revenue	453 799	178 470	157 140	299 239
Ownership Interest In Associate Percent	50	50	50	50
Ownership Interest In Subsidiary Percent	100	100	100	100
Par Value Share		1		1
Payments Finance Lease Liabilities Classified As Financing Activities	-773 221	-704 983	-680 781	-439 302
Payments To Redeem Own Shares	-45 000		-4 500
Pension Costs Defined Contribution Plan	151 777	123 030	81 720	102 782
Prepayments	81 133	1 942	66 135	187 165
Proceeds From Sales Property Plant Equipment	4 810 852	2 600 120	98 611	457 020
Profit Loss	-421 650	22 997	66 311	-346 280
Profit Loss Attributable To Owners Parent	1 515 233	610 673	-1 343 795	1 708 623
Profit Loss On Ordinary Activities Before Tax	1 597 235	517 920	-1 652 061	2 242 208
Property Plant Equipment Gross Cost	14 619	14 619	14 619	14 619
Provisions	492 719	702 961		-522 239
Provisions For Liabilities Balance Sheet Subtotal	492 719	702 961		522 239
Purchase Property Plant Equipment	-6 271 239	-373 150	-1 829 143	-2 061 405
Raw Materials Consumables	409 597	480 783
Revenue From Rendering Services	8 628 507	3 887 408	4 469 758	10 686 702
Revenue From Royalties Licences Similar Items	172 869	22 875	79 864	271 457
Revenue From Sale Goods	5 697 112	927 050	2 548 021	4 111 668
Social Security Costs	468 463	230 413	204 296	404 117
Staff Costs Employee Benefits Expense	4 633 118	2 531 581	2 055 475	3 700 534
Taxation Social Security Payable	10 627	52 653	5 930	7 256
Tax Decrease Increase From Effect Revenue Exempt From Taxation	-810 344	-475 936
Tax Expense Credit Applicable Tax Rate	303 475	98 405	-313 892	426 020
Tax Increase Decrease From Effect Capital Allowances Depreciation	73 644	170 691	19 863	-2 836
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	90 509	1 377	4 829	8 202
Tax Increase Decrease From Effect Indexation Allowance On Capital Gains	54 584	2 925
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward	114 072	152 418	350 766	-431 386
Tax Increase Decrease From Other Tax Effects Tax Reconciliation	106 480	-45 275	-61 566
Tax Tax Credit On Profit Or Loss On Ordinary Activities	82 002	-92 753	-308 266	533 585
Total Assets Less Current Liabilities	287 067	2 210 064	1 876 375	1 130 095
Total Borrowings	721 823	1 900 000	1 500 000	1 461 415
Trade Creditors Trade Payables	1 566	7 793	1 566	1 134
Trade Debtors Trade Receivables	89 635	160 166	82 694	84 096
Turnover Revenue	14 052 902	4 718 862	6 648 680	13 815 608
Wages Salaries	4 012 878	2 178 138	1 769 459	3 193 635
Company Contributions To Money Purchase Plans Directors	22 600	24 259	22 237	24 259
Compensation For Loss Office Directors	561 894
Director Remuneration	221 927	225 119	148 817	561 384
Number Directors Accruing Benefits Under Money Purchase Scheme	4	3	3	3

Resigned: 30 November 2019

Latest update: 27 January 2024

Duncan B.

Role: Director

Appointed: 05 May 2000

Resigned: 30 November 2019

Latest update: 27 January 2024

Siobhan B.

Role: Secretary

Appointed: 16 March 1998

Resigned: 18 August 2000

Latest update: 27 January 2024

Julian B.

Role: Director

Appointed: 27 July 1992

Resigned: 16 March 1998

Latest update: 27 January 2024

People with significant control

Siobhan B.

Notified on 1 March 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Andrew B.

Notified on 1 March 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Fubab Uk Limited

Address: 130 Shaftesbury Avenue, 2nd Floor, London, W1D 5EU, United Kingdom

Legal authority Uk Companies Act, 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered England And Wales

Registration number 10176156

Notified on 7 July 2016

Ceased on 1 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Autograph (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott A.

Kieran B.

Juliet B.

Terence J.

Siobhan B.

Andrew B.

Duncan B.

Duncan B.

Siobhan B.

Julian B.

People with significant control

Siobhan B.

Andrew B.

Fubab Uk Limited

Accounts Documents

Company filings

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