Marie-chantal Limited in London, W1S 3AG

Description

Data updated on: 01-11-2023

The day this firm was registered is 2003-03-11. Established under no. 04693315, this company operates as a Private Limited Company. You can reach the office of this firm during its opening hours under the following address: 10 Old Burlington Street, W1S 3AG London. The enterprise's SIC and NACE codes are 47710: Retail sale of clothing in specialised stores. Marie-chantal Ltd released its account information for the financial period up to Fri, 31st Dec 2021. Its latest annual confirmation statement was released on Sat, 11th Mar 2023.

With two job advert since 2016-08-24, the corporation has been relatively active on the job market. On 2016-08-26, it was looking for new workers for a Digital Customer Services Administrator - Luxury Brand position in West London, and on 2016-08-24, for the vacant position of a Store Manager Luxury Childrenswear - Maternity Coverage in West London.

This company has 1 managing director at present overseeing this firm, specifically Marie O. who has been carrying out the director's obligations since 2003-03-11. Since 2012 Allwyn K., had been performing the duties for this specific firm till the resignation in December 2012. Additionally another director, specifically Fyl N. resigned in 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	120 872	102 811	143 489
Current Assets	626 694	641 344	884 320
Debtors	195 315	250 824	364 612
Net Assets Liabilities	-21 344 699	-22 037 006	-22 956 978
Other Debtors		92 599	128 096
Property Plant Equipment	118 615	106 252	92 459
Total Inventories	310 507	287 709	376 219

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	45 232	64 160	83 088
Accumulated Amortisation Not Including Impairment Intangible Assets		23 628	23 628
Accumulated Depreciation Impairment Property Plant Equipment	60 509	77 295	69 957
Additions Other Than Through Business Combinations Property Plant Equipment		4 423	3 396
Amounts Owed By Group Undertakings Participating Interests	83 085	108 645	209 828
Amounts Owed To Group Undertakings Participating Interests	29 366	15 201	27 354
Average Number Employees During Period	9	10	11
Balances Amounts Owed By Related Parties		100	100
Creditors	161 556	131 309	208 467
Finance Lease Liabilities Present Value Total		8 978
Fixed Assets	168 025	136 734	104 013
Increase From Amortisation Charge For Year Intangible Assets		18 928	18 928
Increase From Depreciation Charge For Year Property Plant Equipment		16 786	16 871
Intangible Assets	49 410	30 482	11 554
Intangible Assets Gross Cost	94 642	23 628	23 628
Net Current Assets Liabilities	465 138	510 035	675 853
Other Creditors	13 272	12 552	12 147
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			581
Other Disposals Property Plant Equipment			899
Property Plant Equipment Gross Cost	179 124	183 547	162 416
Taxation Social Security Payable	9 110	8 823	32 326
Total Assets Less Current Liabilities	633 163	646 769	779 866
Trade Creditors Trade Payables	109 808	85 755	136 640
Trade Debtors Trade Receivables	112 230	49 580	26 688