Divine Cashmere Limited in London, SW3 6JW

Description

Data updated on: 01-11-2023

Divine Cashmere Limited, a Private Limited Company, based in 171 Fulham Road in London. The office's postal code is SW3 6JW. The enterprise 's been 15 years on the local market. The firm's reg. no. is 06979183. The enterprise's SIC code is 47510 meaning Retail sale of textiles in specialised stores. 2022-08-31 is the last time when company accounts were filed.

Daniele C. is this firm's solitary director, who was formally appointed in 2009 in August. For almost one year Laurent C., had been performing the duties for the business up until the resignation on 1st October 2009.

Daniele C. is the individual who controls this firm, 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-19 334	-15 229	497	49 422	20 892

Balance Sheet
Cash Bank On Hand							22 727			45 728	29 479
Current Assets	32 262	17 399	17 825	13 366	47 333	99 091	129 800	321 801	138 574	204 853	215 104	281 564
Debtors		2 659	6 440	6 207	41 401	75 175	58 571	56 251	3 324	34 375	34 375	34 375
Net Assets Liabilities						20 001	24 172	23 589	24 150	22 015	14 597	5 434
Other Debtors						5 261	22 320		3 324
Property Plant Equipment						4 056	2 427	2 740	2 247	1 843	1 511	1 239
Total Inventories						18 251	48 502	265 550	135 250	124 750	151 250	247 189
Cash Bank In Hand					427
Net Assets Liabilities Including Pension Asset Liability	-19 334	-16 374	2 028	49 422	20 892	42 476
Stocks Inventory	32 262	14 740	9 471	14 471	5 505	23 916
Tangible Fixed Assets	778	3 690	8 384	5 577	3 153	4 056

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-19 336	-16 376	2 026	8 130	20 890	42 474
Shareholder Funds	-19 334	-15 229	497	49 422	20 892

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						12 585	14 214	14 816	15 309	15 713	16 045	16 317
Additions Other Than Through Business Combinations Property Plant Equipment								915
Average Number Employees During Period									3	6	5	5
Bank Borrowings						30 772	74 446	22 003	29 577	94 574	70 997	55 000
Bank Overdrafts						4 292	15 336	24 818	23 841			51 352
Creditors						20 183	33 609	278 949	87 094	90 107	131 021	222 369
Increase From Depreciation Charge For Year Property Plant Equipment							1 629	602		404	332	272
Net Current Assets Liabilities	-20 112	-18 919	-6 356	2 555	17 739	73 420	96 191	42 852	51 480	114 746	84 083	59 195
Other Creditors								6 114
Property Plant Equipment Gross Cost						16 641	16 641	17 556	17 556	17 556	17 556	17 556
Taxation Social Security Payable						15 891	12 098	16 326	20 566	12 921	15 938	14 081
Total Assets Less Current Liabilities	-19 334	-15 229	2 028	49 422	20 892	77 476	98 618	45 592	53 727	116 589	85 594	60 434
Trade Creditors Trade Payables							4 735	230 251	34 871	62 678	85 848	164 552
Capital Employed					20 892	42 476
Creditors Due After One Year						35 000
Creditors Due Within One Year	52 374	37 463	24 181	10 811	29 594	25 671
Par Value Share		1	1	1	2	1
Fixed Assets	778	3 690	8 384	5 577	3 153
Non-instalment Debts Due After5 Years	52 374	36 318	24 181	10 811	29 594
Number Shares Allotted		2	2	2	1
Other Debtors Due After One Year		2 659	6 440	6 207	41 401
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		4 091	7 816	420		3 176
Tangible Fixed Assets Cost Or Valuation	1 138	5 229	13 045	13 465	13 465	16 641
Tangible Fixed Assets Depreciation	360	1 539	4 661	7 888	10 312	12 585
Tangible Fixed Assets Depreciation Charged In Period		1 179	3 122	3 227	2 424	2 273

Company staff

Daniele C.

Role: Director

Appointed: 04 August 2009

Latest update: 19 February 2024

People with significant control

Daniele C.

Notified on 4 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 31 October 2012
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 11 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	11 March 2015
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	20 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts 6 March 2017
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	6 March 2017
Annual Accounts 5 November 2013
Date Approval Accounts	5 November 2013

Divine Cashmere Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniele C.

Laurent C.

Laurent C.

People with significant control

Daniele C.

Accounts Documents

Company filings

Filing category

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