Voyage Paris Clothing Limited in London, NW8 0DL

Description

Data updated on: 01-11-2023

Voyage Paris Clothing Limited with the registration number 06821988 has been operating on the market for fifteen years. This Private Limited Company is located at 55 Loudoun Road, in London and company's zip code is NW8 0DL. Despite the fact, that recently referred to as Voyage Paris Clothing Limited, it previously was known under a different name. It was known under the name Voyage Italy until 2012-08-07, then it was replaced by Eden Rock Italy. The final switch took place on 2020-02-18. This firm's declared SIC number is 46420 meaning Wholesale of clothing and footwear. 2022-07-31 is the last time the company accounts were reported.

For fifteen years, this firm has only been overseen by 1 managing director: Jeffrey L. who has been caring of it since 2009-02-17. Moreover, the managing director's tasks are often backed by a secretary - Michele L., who was appointed by the firm on 2009-02-17.

Jeffrey L. 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
Voyage Paris Clothing Limited 2020-02-18
Eden Rock Italy Limited 2012-08-07
Voyage Italy Limited 2009-02-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	5 498	11 480	15 748	2 822

Balance Sheet
Cash Bank In Hand	30 411	32 342	14 189	39 308
Cash Bank On Hand				39 308	56 825	84 342	2 522	214 147	367 543	420 491	157 715
Current Assets	227 256	194 428	217 848	126 895	312 151	394 927	429 291	456 573	551 302	637 619	397 661
Debtors	61 077	90 805	99 884	77 587	171 401	238 511	310 712	99 509	81 317	90 733	100 186
Net Assets Liabilities					81 841	47 616	35 701	807	63 863	162 179	163 019
Other Debtors				31 584	729	69 964	93 988	53 485	59 853	49 611	82 822
Property Plant Equipment					10 055	29 028	25 028	21 485	18 285	15 342
Stocks Inventory	135 768	71 281	103 775	10 000
Total Inventories				10 000	83 925	72 074	116 057	123 563	102 442	126 395	139 760

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	5 398	11 380	15 648	2 722
Shareholder Funds	5 498	11 480	15 748	2 822

Other Financial Data
Amount Specific Advance Or Credit Directors					3 362	1 771	6 751
Amount Specific Advance Or Credit Made In Period Directors							34 980
Amount Specific Advance Or Credit Repaid In Period Directors						1 591	30 000	6 751
Accumulated Depreciation Impairment Property Plant Equipment					1 250	3 688	7 688	11 231	14 431	17 374	10 860
Amounts Owed To Group Undertakings						131 279	149 231	148 522
Average Number Employees During Period					1	9	9	7	7	7	7
Bank Borrowings								120 000	105 454	83 803	61 618
Bank Borrowings Overdrafts						190	34 246	120 000	83 636	61 985	21 818
Creditors				124 073	242 365	376 950	419 576	120 000	83 636	61 985	39 800
Creditors Due Within One Year	221 758	182 948	202 100	124 073
Fixed Assets					12 055	31 028	27 028	23 485	20 285	17 342	14 591
Future Minimum Lease Payments Under Non-cancellable Operating Leases					20 000			50 000	50 000	25 000	60 000
Increase From Depreciation Charge For Year Property Plant Equipment					1 250	2 438	4 000	3 543	3 200	2 943	2 172
Intangible Assets					2 000	2 000	2 000	2 000	2 000	2 000	2 000
Intangible Assets Gross Cost					2 000	2 000	2 000	2 000	2 000	2 000
Net Current Assets Liabilities	5 498	11 480	15 748	2 822	69 786	17 977	9 715	98 103	127 800	207 262	188 662
Number Shares Allotted		100		100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors				2 000	8 362	24 411	13 532	166 551	157 861	118 396	5 377
Other Taxation Social Security Payable					68 654	101 146	93 351	126 635	170 998	195 325	122 921
Par Value Share		1		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					11 305	32 716	32 716	32 716	32 716	32 716
Provisions For Liabilities Balance Sheet Subtotal						1 389	1 042	781	586	440	434
Share Capital Allotted Called Up Paid	100	100	100	100
Total Additions Including From Business Combinations Intangible Assets					2 000
Total Additions Including From Business Combinations Property Plant Equipment					11 305	21 411
Total Assets Less Current Liabilities	5 498	11 480	15 748	2 822	81 841	49 005	36 743	11 264	148 085	224 604	203 253
Trade Creditors Trade Payables				122 073	165 349	119 924	129 216	51 506	72 825	94 818	58 883
Trade Debtors Trade Receivables				46 003	170 672	168 547	216 724	61 065	21 464	41 122	17 364

Company staff

Michele L.

Role: Secretary

Appointed: 17 February 2009

Latest update: 31 March 2024

Jeffrey L.

Role: Director

Appointed: 17 February 2009

Latest update: 31 March 2024

People with significant control

Jeffrey L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 2 March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	2 March 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Voyage Paris Clothing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michele L.

Jeffrey L.

People with significant control

Jeffrey L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Voyage Paris Clothing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michele L.

Jeffrey L.

People with significant control

Jeffrey L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2016

Accountant/Auditor,
2016 - 2014