Balmain Fashion Uk Limited in London, SW18 5RE

Description

Data updated on: 01-11-2023

This business known as Balmain Fashion Uk was registered on 11th July 2018 as a Private Limited Company. This company's head office may be contacted at London on 28 Longfield Street. When you need to reach the company by mail, the area code is SW18 5RE. The registration number for Balmain Fashion Uk Limited is 11460014. This company's SIC code is 47710 meaning Retail sale of clothing in specialised stores. Balmain Fashion Uk Ltd filed its account information for the period up to 2022-12-31. The firm's latest annual confirmation statement was released on 2023-07-10.

Right now, the limited company is supervised by 1 director: Jean-Jacques G., who was assigned to lead the company four years ago. The limited company had been presided over by Baptiste A. up until four years ago. What is more a different director, including Massimo P. resigned in December 2019.

Hamad A. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	687 366	221 340	736 966	477 960
Current Assets	1 988 471	1 342 808	2 026 677	1 811 117
Debtors	13 890	168 809	302 168	160 378
Net Assets Liabilities	-344 973
Other Debtors	13 890	168 809	179 190	89 289
Property Plant Equipment	592 697	623 727	802 516	884 670
Total Inventories	1 287 215	952 659	987 543	1 172 779

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			180 000
Accumulated Depreciation Impairment Property Plant Equipment	13 691	94 677	228 701	391 688
Amounts Owed To Group Undertakings	648 069	1 297 542	460 995	367 020
Average Number Employees During Period	11	15	19	25
Bank Borrowings Overdrafts			5 683	4 277
Creditors	2 926 141	4 262 256	4 944 914	4 974 789
Fixed Assets	592 697	803 727	802 516
Future Minimum Lease Payments Under Non-cancellable Operating Leases	487 080	637 080	637 080	637 080
Increase From Amortisation Charge For Year Intangible Assets			180 000
Increase From Depreciation Charge For Year Property Plant Equipment	13 691	80 986	134 024	162 987
Intangible Assets		180 000
Intangible Assets Gross Cost		180 000	180 000
Net Current Assets Liabilities	-937 670	-2 919 448	-2 918 237	-3 163 672
Other Creditors	72 301	262 420	323 631	529 064
Other Taxation Social Security Payable	108 375	72 242	172 036	97 673
Property Plant Equipment Gross Cost	606 388	718 404	1 031 217	1 276 358
Total Additions Including From Business Combinations Property Plant Equipment	606 388	112 016	312 813	245 141
Total Assets Less Current Liabilities	-344 973	-2 115 721	-2 115 721	-2 279 002
Trade Creditors Trade Payables	2 097 396	2 630 052	3 982 569	3 976 755
Trade Debtors Trade Receivables			122 978	71 089

Company staff

Jean-Jacques G.

Role: Director

Appointed: 03 February 2020

Latest update: 8 March 2024

People with significant control

Hamad A.

Notified on 11 July 2018

Nature of control:

substantial control or influence

right to manage directors

3/4 to full of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts
Start Date For Period Covered By Report	2018-07-11
End Date For Period Covered By Report	2019-12-31
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

Balmain Fashion Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jean-Jacques G.

Baptiste A.

Massimo P.

People with significant control

Hamad A.

Accounts Documents

Company filings

Filing category

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