Lise Charmel Uk Limited in London, W1B 5NL

Description

Data updated on: 01-11-2023

2015 marks the founding of Lise Charmel Uk Limited, a firm that is situated at 48 Warwick Street, , London. That would make 9 years Lise Charmel Uk has prospered in this business, as it was created on Wed, 8th Jul 2015. The company's registration number is 09677286 and the area code is W1B 5NL. The company's Standard Industrial Classification Code is 46420 - Wholesale of clothing and footwear. The company's latest annual accounts describe the period up to 2022-12-31 and the latest annual confirmation statement was filed on 2023-06-28.

Olivier P. is the following company's single managing director, who was appointed in 2015 in July.

Daumal J. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-12 313

Balance Sheet
Cash Bank On Hand	12 180	25 125	76 156	27 746	76 788	420 542	85 892	118 676
Current Assets	12 604	165 430	254 101	217 705	311 902	542 306	280 908	403 828
Debtors	424	140 305	177 945	189 959	235 114	121 764	195 016	285 152
Net Assets Liabilities							-196 532	-165 020
Other Debtors	424	12 849	988	1 684	4 167	500		5 975
Cash Bank In Hand	12 180

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	-13 313
Shareholder Funds	-12 313

Other Financial Data
Amounts Owed To Group Undertakings	19 051	197 223	232 705	212 631	325 492	401 812	301 089	307 565
Average Number Employees During Period					2	3	2	2
Creditors	24 917	260 804	345 576	309 406	437 515	732 489	477 440	568 848
Net Current Assets Liabilities	-12 313	-95 374	-91 475	-91 701	-125 613	-190 183	-196 532	-165 020
Number Shares Issued Fully Paid		1 000	1 000	1 000
Other Creditors	4 835	28 975	63 137	57 560	66 005	274 921	152 189	236 814
Other Taxation Social Security Payable	1 031	20 696	33 111	38 372	42 142	39 413	11 642	17 473
Par Value Share	1	1	1	1
Trade Creditors Trade Payables		13 910	16 623	843	3 876	16 343	12 520	6 996
Trade Debtors Trade Receivables		127 456	176 957	188 275	230 947	121 264	195 016	279 177
Creditors Due Within One Year	24 917
Number Shares Allotted	1 000
Share Capital Allotted Called Up Paid	1 000
Total Assets Less Current Liabilities	-12 313

Company staff

Olivier P.

Role: Director

Appointed: 08 July 2015

Latest update: 24 December 2023

People with significant control

Daumal J.

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	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 8 February 2016
Start Date For Period Covered By Report	08 July 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	8 February 2016
Annual Accounts
Start Date For Period Covered By Report	08 July 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	08 July 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	08 July 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	08 July 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	08 July 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	08 July 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	08 July 2015
End Date For Period Covered By Report	31 December 2015

Lise Charmel Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Olivier P.

People with significant control

Daumal J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Lise Charmel Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Olivier P.

People with significant control

Daumal J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

Accountant/Auditor,
2015