Claret Showroom Limited in London, W14 0BW

Description

Data updated on: 01-11-2023

Registered as 05674674 eighteen years ago, Claret Showroom Limited was set up as a Private Limited Company. The official registration address is 1 Netherwood Place, London. This company's classified under the NACE and SIC code 46420 and has the NACE code: Wholesale of clothing and footwear. Claret Showroom Ltd filed its account information for the financial period up to 2023/01/31. The latest confirmation statement was submitted on 2023/01/13.

Isabel C., Madeline H., Laura J. and 2 other directors who might be found below are listed as company's directors and have been doing everything they can to make sure everything is working correctly since December 2021.

Executives who control the firm include: Alexandra L. owns 1/2 or less of company shares. Claire S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	362 483	71 002		92 901	35 291
Current Assets	1 513 236	1 580 259	1 016 762	854 131	964 703
Debtors	1 116 938	1 562 164		440 304	608 486
Net Assets Liabilities	154 589	165 733	355 854	232 005	320 926
Other Debtors	223 399	128 403		16 180	6 127
Property Plant Equipment	37 025	29 841		11 074	7 861
Total Inventories	33 815	28 755		320 926	320 926

Other Financial Data
Version Production Software					2 024
Accrued Liabilities				7 173	5 786
Accrued Liabilities Not Expressed Within Creditors Subtotal		5 073	5 159
Accumulated Amortisation Impairment Intangible Assets	17 968	22 460		40 428	44 920
Accumulated Depreciation Impairment Property Plant Equipment	35 880	43 593		89 357	93 655
Additions Other Than Through Business Combinations Property Plant Equipment					1 085
Amortisation Rate Used For Intangible Assets		10
Amounts Owed By Group Undertakings Participating Interests				22 113	-11 577
Average Number Employees During Period	12	14	13	8	9
Bank Borrowings Overdrafts	652 282	794 723
Corporation Tax Payable	23	4 513
Creditors	1 040 998	1 314 824	522 672	504 027	517 973
Depreciation Rate Used For Property Plant Equipment		20
Fixed Assets	63 977	52 301	42 909	15 566	7 861
Increase From Amortisation Charge For Year Intangible Assets		4 492			4 492
Increase From Depreciation Charge For Year Property Plant Equipment		7 713			4 298
Intangible Assets	26 952	22 460		4 492
Intangible Assets Gross Cost		44 920		44 920	44 920
Loans From Directors				133 665	133 665
Net Current Assets Liabilities	472 238	352 170	551 769	350 104	446 730
Other Creditors	14 131	5 436		29 089	29 080
Other Taxation Social Security Payable	34 059	9 710
Prepayments Accrued Income				119 954	86 772
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		81 662	57 679
Property Plant Equipment Gross Cost	72 905	73 434		100 431	101 516
Recoverable Value-added Tax				87 148	64 952
Taxation Social Security Payable				20 943	14 328
Total Assets Less Current Liabilities	536 215	399 398	594 678	365 670	454 591
Trade Creditors Trade Payables	340 503	500 442		446 822	468 779
Trade Debtors Trade Receivables	893 539	1 433 761		194 909	462 212