Auxerre Fashion Ltd in London, W2 1HY

Description

Data updated on: 01-11-2023

Started with Reg No. 08150063 twelve years ago, Auxerre Fashion Ltd is categorised as a Private Limited Company. Its official mailing address is 10 London Mews, London. The enterprise's SIC and NACE codes are 47710 and has the NACE code: Retail sale of clothing in specialised stores. 2022-06-30 is the last time when the company accounts were filed.

The enterprise's trademark is "On Motcomb". They applied to register it on April 10, 2013 and their IPO granted it three months later. The trademark's registration expires on April 10, 2023.

According to the company's executives list, since Mon, 12th May 2014 there have been two directors: Rachad T. and Rana A..

The companies that control this firm include: Auxerre Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at London Mews, W2 1HY and was registered as a PSC under the registration number 07805314.

Trade marks

Trademark UK00003001301

Trademark UK00003001301

Trademark image:	-
Trademark name:	On Motcomb
Status:	Registered
Filing date:	2013-04-10
Date of entry in register:	2013-07-19
Renewal date:	2023-04-10
Owner name:	Auxerre Fashion Limited
Owner address:	10, London Mews, London, United Kingdom, W2 1HY

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	-17 695	203 905	198 531	195 160

Balance Sheet
Cash Bank In Hand	36 363	24 544	44 478	35 475
Cash Bank On Hand				35 475	54 824	60 813	7 211	30 316
Current Assets	41 064	997 016	1 008 146	1 383 371	1 879 176	2 004 328	1 758 884	1 369 333	72 000
Debtors	4 701	284 789	134 171	165 220	372 889	493 176	409 120	545 831	72 000	344 796	344 783
Intangible Fixed Assets		29 769	26 462	23 155
Other Debtors				155 728	172 296	296 217	168 153	163 605	72 000	344 796	344 783
Property Plant Equipment				478 661	431 724	386 132	363 841	319 635	276 090	233 042	190 366
Stocks Inventory		687 683	829 497	1 182 676
Tangible Fixed Assets	16 675	542 757	516 387	478 661
Total Inventories				1 182 676	1 451 463	1 450 339	1 342 553	793 186

Capital & Reserves
Called Up Share Capital	100	500 100	500 100	500 100
Profit Loss Account Reserve	-17 795	-296 195	-301 569	-304 940
Shareholder Funds	-17 695	203 905	198 531	195 160

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				9 922	13 229	16 536	18 189	21 496	24 803	28 110	31 417
Accumulated Depreciation Impairment Property Plant Equipment				155 329	202 266	247 858	270 149	314 355	357 900	400 948	443 624
Average Number Employees During Period				8	9	8	7	7	9	2	2
Bank Borrowings Overdrafts								19 362	24 347	24 347	24 347
Creditors				1 690 027	2 098 193	2 399 871	2 288 306	841 003	26 420	26 420	26 420
Creditors Due Within One Year	75 434	1 365 637	1 352 464	1 690 027
Fixed Assets	16 675	572 526	542 849	501 816	451 572	402 673	378 729	331 216	284 364	238 009	192 026
Increase From Amortisation Charge For Year Intangible Assets					3 307	3 307	1 653	3 307	3 307	3 307	3 307
Increase From Depreciation Charge For Year Property Plant Equipment					46 937	45 592	22 291	44 206	43 545	43 048	42 676
Intangible Assets				23 155	19 848	16 541	14 888	11 581	8 274	4 967	1 660
Intangible Assets Gross Cost				33 077	33 077	33 077	33 077	33 077	33 077	33 077
Intangible Fixed Assets Additions		33 077
Intangible Fixed Assets Aggregate Amortisation Impairment		3 308	6 615	9 922
Intangible Fixed Assets Amortisation Charged In Period		3 308	3 307	3 307
Intangible Fixed Assets Cost Or Valuation		33 077	33 077
Net Current Assets Liabilities	-34 370	-368 621	-344 318	-306 656	-219 017	-395 543	-529 422	528 330	45 580	318 376	318 363
Number Shares Allotted	100	500 000	500 000	500 000
Number Shares Issued Fully Paid					500 000	500 000	500 000	500 000	500 000	500 000	500 000
Other Creditors				397 464	522 437	399 605	271 382	215 255	2 073	2 073	2 073
Other Taxation Social Security Payable				3 664	5 290	3 040	24 626	16 535
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				633 990	633 990	633 990	633 990	633 990	633 990	633 990
Share Capital Allotted Called Up Paid	100	500 000	500 000	500 000
Tangible Fixed Assets Additions	18 528	603 401	8 293	11 000
Tangible Fixed Assets Cost Or Valuation	18 528	621 929	622 990	633 990
Tangible Fixed Assets Depreciation	1 853	79 172	106 603	155 329
Tangible Fixed Assets Depreciation Charged In Period	1 853	77 319	27 431	48 726
Tangible Fixed Assets Disposals			7 232
Total Assets Less Current Liabilities	-17 695	203 905	198 531	195 160	232 555	7 130	-150 693	859 546	329 944	556 385	510 389
Trade Creditors Trade Payables				1 288 899	1 570 466	1 997 226	1 992 298	589 851
Trade Debtors Trade Receivables				9 492	200 593	196 959	240 967	382 226