Fabiana Filippi Retail (u.k) Limited in London, W1S 2YH

Description

Data updated on: 01-11-2023

09119941 is a reg. no. assigned to Fabiana Filippi Retail (u.k) Limited. This firm was registered as a Private Limited Company on 2014/07/08. This firm has been on the British market for the last 11 years. This firm could be contacted at 42 Conduit Street in London. The main office's post code assigned is W1S 2YH. The enterprise's registered with SIC code 47710 and their NACE code stands for Retail sale of clothing in specialised stores. The business most recent financial reports describe the period up to 2022-12-31 and the most current confirmation statement was submitted on 2022-10-26.

There's a group of two directors controlling this specific company now, namely Giacomo F. and Mario F. who have been utilizing the directors assignments since 2021/05/25.

The companies with significant control over this firm include: Fabiana Filippi S.P.A owns over 3/4 of company shares. This business can be reached in Giano Dell'umbria at Via Bruno Buozzi, 06030 and was registered as a PSC under the reg no 02676310549.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	966 194	662 377

Balance Sheet
Cash Bank On Hand		176 777	411 928	752 340	917 200	125 723	54 649	51 682	218 154	182 683
Current Assets	349 427	940 568	951 773	1 365 097	1 691 929	1 112 390	1 042 066	897 344	1 333 424	1 218 549
Debtors	263 340	603 614	333 377	316 484	448 632	588 041	692 301	452 523	414 542	394 805
Net Assets Liabilities			1 143 690	972 973	832 818	546 427	113 287	-190 787	173 159	146 566
Other Debtors		244 108	288 119	295 906	165 375	165 375	162 000	162 000	162 000	162 000
Property Plant Equipment		2 485 922	2 205 810	925 698	809 758	674 798	562 046	569 659	503 926	440 374
Total Inventories		160 177	206 468	296 273	326 097	398 626	295 116	393 139	700 728	641 061
Cash Bank In Hand	86 087	176 777
Net Assets Liabilities Including Pension Asset Liability	966 194
Tangible Fixed Assets	2 112 505	2 485 922
Stocks Inventory		160 177

Capital & Reserves
Called Up Share Capital	1 000 000	1 000 000
Profit Loss Account Reserve	-33 806	-337 623
Shareholder Funds	966 194	662 377

Other Financial Data
Version Production Software						2 020	2 022
Accrued Liabilities					29 380	25 935	21 280
Accumulated Depreciation Impairment Property Plant Equipment		280 112	632 336	1 840 336	1 975 296	2 110 256	2 247 683	2 240 070	2 305 803	2 372 195
Additional Provisions Increase From New Provisions Recognised						100 937
Additions Other Than Through Business Combinations Property Plant Equipment							24 675
Amounts Owed By Group Undertakings Participating Interests						69 070	176 678
Amounts Owed To Group Undertakings		47 381	227 737	522 318	788 313		750 000	350 000	430 000	80 000
Amounts Owed To Group Undertakings Participating Interests					788 313	232 126	338 349
Average Number Employees During Period					7	5	4	3	4	4
Capital Commitments							2 523 000
Creditors			1 731 700	731 700	875 369	346 324	805 800	350 000	430 000	80 000
Finished Goods Goods For Resale					326 097	398 626	295 116
Increase From Depreciation Charge For Year Property Plant Equipment			280 112	208 000	134 960	134 960	137 427	65 729	65 733	66 392
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment				1 000 000
Interest Paid To Group Undertakings			13 018	11 390	4 689
Net Current Assets Liabilities	322 749	308 155	669 580	778 975	816 560	766 066	494 778	353 584	108 566	-173 808
Number Shares Issued Fully Paid				1 000 000	1 000 000			1 000 000	1 000 000	1 000 000
Other Creditors		2 131 700	1 731 700	731 700	756 700	152	55 800	10 034	23 088	2 764
Other Expense Recognised In Equity Net Tax			-600 000	-1 000 000
Other Provisions Balance Sheet Subtotal					36 800	137 737	137 737
Other Taxation Social Security Payable		30 322	7 304	29 154	35 912		40 474	17 102	51 050	30 114
Par Value Share	1	1		1	1			1	1	1
Prepayments Accrued Income					149 859	149 196	260 413	135 015	235 944	218 496
Profit Loss		-303 817	-118 687	-1 170 718	-140 155
Property Plant Equipment Gross Cost		2 766 034	2 766 034	2 766 034	2 785 054	2 785 054	2 809 729	2 809 729	2 809 729	2 812 569
Provisions					36 800	137 737	137 737
Provisions For Liabilities Balance Sheet Subtotal					36 800		137 737	64 030	9 333	40 000
Taxation Social Security Payable					35 912	40 065	40 474
Total Additions Including From Business Combinations Property Plant Equipment					19 020					2 840
Total Assets Less Current Liabilities	2 435 254	2 794 077	2 875 390	1 704 673	1 626 318	1 440 864	1 056 824	923 243	612 492	266 566
Trade Creditors Trade Payables		43 342	30 656	22 674	21 764	48 198	146 985	28 707	18 780	13 955
Trade Debtors Trade Receivables		14 158	45 258	20 578	133 398	204 400	269 888	155 508	16 598	14 309
Accrued Liabilities Deferred Income							21 280	119 560	126 729	152 239
Creditors Due After One Year	1 469 060	2 131 700
Creditors Due Within One Year	26 678	632 413
Debtors Due After One Year	-165 375
Number Shares Allotted	1 000 000	1 000 000
Share Capital Allotted Called Up Paid	1 000 000	1 000 000
Tangible Fixed Assets Additions	2 112 505
Tangible Fixed Assets Cost Or Valuation	2 112 505
Future Minimum Lease Payments Under Non-cancellable Operating Leases							270 000	270 000
Merchandise							295 116	393 139
Net Assets Liability Excluding Pension Asset Liability	966 194	662 377

Company staff

Giacomo F.

Role: Director

Appointed: 25 May 2021

Latest update: 28 May 2025

Place registered Italian Chamber Of Commerce

Registration number 02676310549

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 November 2023
Confirmation statement last made up date	26 October 2022

Annual Accounts 22 April 2015
Start Date For Period Covered By Report	08 July 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	22 April 2015
Annual Accounts 11 May 2016
Start Date For Period Covered By Report	08 July 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	11 May 2016
Annual Accounts
Start Date For Period Covered By Report	08 July 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	08 July 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	08 July 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	08 July 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts
End Date For Period Covered By Report	31 December 2014

Fabiana Filippi Retail (u.k) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giacomo F.

Mario F.

Valentina C.

Simone S.

Giacomo F.

People with significant control

Fabiana Filippi S.P.A

Accounts Documents

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