Cashmere Republic Limited in London, W10 5NL

Description

Data updated on: 01-11-2023

Cashmere Republic Limited has been prospering in the UK for twenty two years. Registered with number 04581695 in 2002, it is located at 89 Golborne Road, London W10 5NL. The enterprise's declared SIC number is 46410 which means Wholesale of textiles. The company's most recent filed accounts documents cover the period up to 2022-12-31 and the latest annual confirmation statement was submitted on 2023-09-02.

On 2016-04-26, the enterprise was seeking a Finance Manager - Luxury Brand to fill a post in West London. They offered a job with wage £40000.00 per year.

According to this specific firm's directors directory, since 2008 there have been two directors: Oyun T. and David B..

Executives with significant control over the firm are: David B. owns 1/2 or less of company shares. Oyun T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2022-12-31	2023-12-31
Currency
Net Worth	280 469	159 721	51 784	54 297	59 557

Balance Sheet
Cash Bank On Hand					27 249	93 721	14 950	23 565
Current Assets	632 551	690 468	669 267	796 154	753 268	824 500	240 255	504 734
Debtors	297 429	288 054	291 027	221 226	216 962	182 929	56 062	205 984
Net Assets Liabilities					59 556	-163 923	-587 423	-432 541
Other Debtors					19 436	16 615	34 277	60 211
Property Plant Equipment					13 247	16 389	5 115	1 627
Total Inventories					509 059	547 850
Cash Bank In Hand	88 930	32 739	52 658	119 822	27 248
Net Assets Liabilities Including Pension Asset Liability	280 469	159 721	51 784	54 297	59 557
Stocks Inventory	246 192	369 675	325 582	455 106	509 058
Tangible Fixed Assets	16 742	10 982	11 256	14 565	13 247

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	279 469	158 721	50 784	53 297	58 557
Shareholder Funds	280 469	159 721	51 784	54 297	59 557

Other Financial Data
Accrued Income					38 845
Accumulated Amortisation Impairment Intangible Assets							29 119	50 558
Accumulated Depreciation Impairment Property Plant Equipment					18 196	27 272	85 141	89 651
Additions Other Than Through Business Combinations Property Plant Equipment						12 218
Average Number Employees During Period					15	15	6	6
Bank Borrowings					202 279	323 062
Bank Borrowings Overdrafts							234 624	481 481
Bank Overdrafts					34 060	83 799
Creditors					202 279	323 062	234 624	481 481
Deferred Tax Asset Debtors								107 893
Fixed Assets	16 742	10 982	11 256	14 565	13 247		58 901	38 322
Increase From Amortisation Charge For Year Intangible Assets								21 439
Increase From Depreciation Charge For Year Property Plant Equipment						9 076		4 510
Intangible Assets							53 786	32 347
Intangible Assets Gross Cost							82 905
Investments Fixed Assets								4 348
Investments In Group Undertakings Participating Interests								4 348
Net Current Assets Liabilities	403 128	330 051	183 441	197 845	250 620	142 750	-411 700	10 618
Other Creditors					16 059	35 468	415 784	196 791
Other Inventories					466 950	493 552
Other Remaining Borrowings					244 595	218 197
Other Taxation Social Security Payable							59 965	66 735
Prepayments					98 056	90 427
Property Plant Equipment Gross Cost					31 443	43 661	90 256	91 278
Provisions For Liabilities Balance Sheet Subtotal					2 030
Taxation Social Security Payable					8 999	15 659
Total Additions Including From Business Combinations Property Plant Equipment								1 022
Total Assets Less Current Liabilities	419 870	341 033	194 697	212 410	263 867	159 139	-352 799	48 940
Total Borrowings					202 279	323 062
Trade Creditors Trade Payables					198 938	328 627	107 985	160 500
Trade Debtors Trade Receivables					60 038	75 887	21 785	37 880
Work In Progress					42 109	54 298
Amount Specific Advance Or Credit Directors	113 300	71 000	11 542		78 610	70 298
Amount Specific Advance Or Credit Made In Period Directors					-36 509	-8 312
Company Contributions To Money Purchase Plans Directors					4 000	2 000
Director Remuneration					16 346	15 366
Creditors Due After One Year	137 492	181 312	141 583	155 955	202 280
Creditors Due Within One Year	229 423	360 417	485 826	598 309	502 648
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 909		1 330	2 158	2 030
Secured Debts	24 192	110 312	70 583
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		4 889	7 435
Tangible Fixed Assets Cost Or Valuation	39 302	44 191	51 626
Tangible Fixed Assets Depreciation	22 560	33 209	40 370
Tangible Fixed Assets Depreciation Charged In Period		10 649	7 161
Value Shares Allotted			1 000	1 000	1 000

Company staff

Oyun T.

Role: Director

Appointed: 01 December 2008

Latest update: 26 February 2024

David B.

Role: Director

Appointed: 05 November 2002

Latest update: 26 February 2024

People with significant control

David B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Oyun T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31
Annual Accounts 22 August 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	22 August 2014
Annual Accounts 26 October 2015
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	26 October 2015
Annual Accounts
End Date For Period Covered By Report	2016-12-31
Annual Accounts 19 May 2016
Date Approval Accounts	19 May 2016

Finance Manager - Luxury Brand in West London, posted on Tuesday 26th April 2016
Region / City	West London
Salary	£40000.00 per year
Job type	permanent
Expiration date	Wednesday 8th June 2016

Finance Manager - Luxury Brand in West London, posted on Tuesday 26th April 2016

Region / City

West London

Salary

£40000.00 per year

Job type

permanent

Expiration date

Wednesday 8th June 2016

Cashmere Republic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oyun T.

David B.

Lorenzo B.

Lorenzo B.

People with significant control

David B.

Oyun T.

Accounts Documents

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Company filings

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