Cashmirino London Limited in London, W1U 7NA

Description

Data updated on: 01-11-2023

The firm is widely known as Cashmirino London Limited. The company was established twelve years ago and was registered with 07970315 as its reg. no. The headquarters of this firm is based in London. You can contact them at 43-45 Dorset Street. Its name switch from Mensola 122 to Cashmirino London Limited took place on 2012/08/21. This firm's SIC and NACE codes are 47710 - Retail sale of clothing in specialised stores. 2022/02/28 is the last time when account status updates were filed.

At present, the business is managed by 1 managing director: Maria B., who was designated to this position in August 2012. This business had been overseen by David A. till August 2012. At least one secretary in this firm is a limited company, specifically Lester Aldridge Company Secretarial Limited.

Maria B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Cashmirino London Limited 2012-08-21
Mensola Co 122 Limited 2012-02-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-548 711	2 542

Balance Sheet
Cash Bank On Hand		281 439	119 082
Current Assets	404 738	657 371	781 069	1 083 948	1 219 219	1 514 084	1 325 410	1 218 814	1 030 786
Debtors	140 948	129 567	131 931
Net Assets Liabilities			-434 429	59 005	282 072	-695 593	-1 357 797	-2 112 802
Property Plant Equipment		21 500	173 549
Total Inventories		246 365	530 056
Cash Bank In Hand	35 304	281 439
Intangible Fixed Assets		229 773
Stocks Inventory	228 486	246 365
Tangible Fixed Assets	29 837	21 500

Capital & Reserves
Called Up Share Capital	100 000	1 000 000
Profit Loss Account Reserve	-648 711	-997 458
Shareholder Funds	-548 711	2 542

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			22 977
Accumulated Depreciation Impairment Property Plant Equipment		28 219	35 680
Average Number Employees During Period				12	12	12	12	12	9
Creditors		906 102	1 595 843	1 630 548	1 229 192	2 451 057	2 850 338	3 455 464	3 815 341
Fixed Assets	29 837	251 273	380 345	580 785	269 564	222 891	167 131	123 848	97 043
Increase From Amortisation Charge For Year Intangible Assets			22 977
Increase From Depreciation Charge For Year Property Plant Equipment			7 461
Intangible Assets		229 773	206 796
Intangible Assets Gross Cost		229 773
Net Current Assets Liabilities	379 877	625 012	-814 774	-521 780	12 508	-918 484	-1 524 928	-2 236 650
Number Shares Issued Fully Paid			1 000 000
Par Value Share		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				24 820	22 481	18 489
Property Plant Equipment Gross Cost		49 719	209 229
Total Additions Including From Business Combinations Property Plant Equipment			159 510
Total Assets Less Current Liabilities	409 714	876 285	-434 429	59 005	282 072	-695 593	-1 357 797	-2 112 802
Creditors Due After One Year	958 425	873 743
Creditors Due Within One Year	24 861	32 359
Intangible Fixed Assets Additions		229 773
Intangible Fixed Assets Cost Or Valuation		229 773
Number Shares Allotted		1 000 000
Share Capital Allotted Called Up Paid	100 000	1 000 000
Tangible Fixed Assets Additions		884
Tangible Fixed Assets Cost Or Valuation	48 835	49 719
Tangible Fixed Assets Depreciation	18 998	28 219
Tangible Fixed Assets Depreciation Charged In Period		9 221

Company staff

Maria B.

Role: Director

Appointed: 21 August 2012

Latest update: 27 March 2024

Lester Aldridge Company Secretarial Limited

Role: Corporate Secretary

Appointed: 29 February 2012

Address: Oxford Road, Bournemouth, Dorset, BH8 8EX, United Kingdom

Latest update: 27 March 2024

People with significant control

Maria B.

Notified on 8 December 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Carmen B.

Notified on 6 April 2016

Ceased on 30 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jose B.

Notified on 6 April 2016

Ceased on 9 July 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Cashmirino London Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria B.

Lester Aldridge Company Secretarial Limited

Lester Aldridge (management) Limited

David A.

People with significant control

Maria B.

Carmen B.

Jose B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies