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

Description

Data updated on: 01-01-2021

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 7 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 2019-12-31 and the most current confirmation statement was submitted on 2020-11-10.

There's a group of three directors controlling this specific company now, namely Valentina C., Simone S. and Mario F. who have been utilizing the directors assignments since 2015/02/19.

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
Currency
Net Worth	966 194	662 377

Balance Sheet
Cash Bank On Hand		176 777	411 928	752 340	917 200	125 723
Current Assets	349 427	940 568	951 773	1 365 097	1 691 929	1 112 390
Debtors	263 340	603 614	333 377	316 484	448 632	588 041
Net Assets Liabilities			1 143 690	972 973	832 818	546 427
Other Debtors		244 108	288 119	295 906	165 375	165 375
Property Plant Equipment		2 485 922	2 205 810	925 698	809 758	674 798
Total Inventories		160 177	206 468	296 273	326 097	398 626
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
Accrued Liabilities					29 380	25 935
Accumulated Depreciation Impairment Property Plant Equipment		280 112	560 224	1 840 336	1 975 296	2 110 256
Additional Provisions Increase From New Provisions Recognised						100 937
Amounts Owed By Group Undertakings Participating Interests						69 070
Amounts Owed To Group Undertakings		47 381	227 737	522 318	788 313
Amounts Owed To Group Undertakings Participating Interests					788 313	232 126
Average Number Employees During Period					7	5
Creditors			1 731 700	731 700	875 369	346 324
Finished Goods Goods For Resale					326 097	398 626
Increase From Depreciation Charge For Year Property Plant Equipment			280 112	208 000	134 960	134 960
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
Number Shares Issued Fully Paid				1 000 000	1 000 000
Other Creditors		2 131 700	1 731 700	731 700	756 700	756 700
Other Expense Recognised In Equity Net Tax			-600 000	-1 000 000
Other Provisions Balance Sheet Subtotal					36 800	137 737
Other Taxation Social Security Payable		30 322	7 304	29 154	35 912
Par Value Share	1	1		1	1
Prepayments Accrued Income					149 859	149 196
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
Provisions					36 800	137 737
Provisions For Liabilities Balance Sheet Subtotal					36 800
Taxation Social Security Payable					35 912	40 065
Total Additions Including From Business Combinations Property Plant Equipment					19 020
Total Assets Less Current Liabilities	2 435 254	2 794 077	2 875 390	1 704 673	1 626 318	1 440 864
Trade Creditors Trade Payables		43 342	30 656	22 674	21 764	48 198
Trade Debtors Trade Receivables		14 158	45 258	20 578	133 398	204 400
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
Net Assets Liability Excluding Pension Asset Liability	966 194	662 377

Company staff

Valentina C.

Role: Director

Appointed: 19 February 2015

Latest update: 28 November 2020

Simone S.

Role: Director

Appointed: 19 February 2015

Latest update: 28 November 2020

Mario F.

Role: Director

Appointed: 08 July 2014

Latest update: 28 November 2020

People with significant control

Fabiana Filippi S.P.A

Address: 90 Via Bruno Buozzi, Giano Dell'Umbria, 06030, Italy

Legal authority Codice Civile Societario

Legal form Incorporated Italian Company

Country registered Italy

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 2021
Account last made up date	31 December 2019
Confirmation statement next due date	24 November 2021
Confirmation statement last made up date	10 November 2020

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
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

Valentina C.

Simone S.

Mario F.

Giacomo F.

People with significant control

Fabiana Filippi S.P.A

Accounts Documents

Company filings

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