Demellier Ltd. in London, W6 7AF

Description

Data updated on: 01-11-2023

Demellier Ltd. is officially located at London at Broadway Studios - Studio 2.03. Anyone can search for this business by its postal code - W6 7AF. The company has been in business on the UK market for 14 years. This company is registered under the number 07164165 and its current status is active. The firm is known under the name of Demellier Ltd.. However, the firm also was registered as Milli Millu until the company name was changed 7 years from now. The company's Standard Industrial Classification Code is 47722 and their NACE code stands for Retail sale of leather goods in specialised stores. The latest annual accounts describe the period up to 2022-07-31 and the latest annual confirmation statement was filed on 2023-02-08.

The corporation's trademark is "DEMELLIER". They applied to register it on 2016-09-28 and it was accepted after three months. The trademark's registration remains valid until 2026-09-28.

Considering the following enterprise's magnitude, it became vital to find other executives: Anna S. and Mireia L. who have been working together since 2016 for the benefit of this firm.

Previous company's names
Demellier Ltd. 2017-09-22
Milli Millu Ltd 2010-02-22

Trade marks

Trademark UK00003188257

Trademark UK00003188257

Trademark image:	-
Trademark name:	DEMELLIER
Status:	Registered
Filing date:	2016-09-28
Date of entry in register:	2017-01-13
Renewal date:	2026-09-28
Owner name:	Milli Millu Ltd
Owner address:	1st Floor, 156 Buckingham Palace Road, London, United Kingdom, SW1W 9TR

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	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	-36 029	-42 356	-19 086	-13 174	-7 851	-4 368

Balance Sheet
Cash Bank On Hand							225 149	314 951	289 416	544 693	587 253	411 610	1 706 414
Current Assets	25 848	27 905	53 387	43 299	71 000	75 672	361 924	569 772	1 105 517	1 323 238	1 597 355	2 687 748	6 559 156
Debtors	8 593	14 163	23 943	7 759	8 122	16 869	9 644	67 303	288 130	304 113	410 254	794 979	1 402 664
Net Assets Liabilities						-4 368	282 331	533 439	770 597	895 561	880 744	1 121 151	4 027 294
Other Debtors							1 340	56 157	24 206	10 070	20 541	95 807	56 058
Property Plant Equipment							30 744	36 973	52 404	62 511	62 354	142 736	143 984
Total Inventories							127 131	187 518	527 971	474 432	599 848	1 481 159	3 450 078
Cash Bank In Hand	6 255	2 742	18 444	24 540	37 878	19 291
Intangible Fixed Assets	12 994	9 745	6 496	3 247
Net Assets Liabilities Including Pension Asset Liability	-36 029	-42 355	-19 086	-13 174	-7 851	-4 368
Stocks Inventory	11 000	11 000	11 000	11 000	25 000	39 512
Tangible Fixed Assets		6 446	4 991	5 290	5 072	3 673

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-37 029	-43 355	-20 086	-14 174	-8 851	-5 368
Shareholder Funds	-36 029	-42 356	-19 086	-13 174	-7 851	-4 368

Other Financial Data
Version Production Software										2 020	2 021	2 023	2 024
Accumulated Amortisation Impairment Intangible Assets							18 333	22 527	27 139	32 188	37 390	40 747	42 516
Accumulated Depreciation Impairment Property Plant Equipment							12 508	21 710	34 098	54 036	77 593	111 853	156 845
Additions Other Than Through Business Combinations Property Plant Equipment								15 431	27 819	30 045	23 400	114 642	46 240
Average Number Employees During Period						8	9	9	10	11	12	17	22
Bank Borrowings Overdrafts										50 000
Creditors						47 776	99 223	89 006	400 341	500 254	783 829	1 680 671	2 633 268
Deferred Income								18 618	11 437	14 541	40 130	34 217	15 597
Finished Goods Goods For Resale							65 202	100 302	422 990
Fixed Assets	12 994	16 191				3 673	48 417	52 673	65 421	72 577	67 218	147 608	147 581
Increase From Amortisation Charge For Year Intangible Assets								4 194	4 612	5 049	5 202	3 357	1 769
Increase From Depreciation Charge For Year Property Plant Equipment								9 202	12 388	19 938	23 557	34 260	44 992
Intangible Assets							17 673	15 700	13 017	10 066	4 864	4 872	3 597
Intangible Assets Gross Cost							36 006	38 227	40 156	42 254	42 254	45 619	46 113
Net Current Assets Liabilities	21 275	22 648	36 627	15 317	20 632	27 896	262 701	480 766	705 176	822 984	813 526	1 007 077	3 925 888
Other Creditors							258	3 011	47 617	44 207	93 985	93 266	217 084
Other Provisions Balance Sheet Subtotal												33 534	46 175
Prepayments Accrued Income							8 304	8 456	10 369	25 369	14 897	86 256	359 550
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						8 009	8 304
Property Plant Equipment Gross Cost							43 252	58 683	86 502	116 547	139 947	254 589	300 829
Raw Materials Consumables							20 497	87 216	104 981
Taxation Social Security Payable							14 114	32 084	87 584	95 030	17 890	62 454	234 759
Total Additions Including From Business Combinations Intangible Assets								2 221	1 929	2 098		3 365	494
Total Assets Less Current Liabilities	34 269	38 838	48 114	23 854	25 704	31 569	311 118	533 439			880 744	1 154 685	4 073 469
Trade Creditors Trade Payables							84 851	35 293	253 703	296 476	607 567	1 468 599	2 159 977
Trade Debtors Trade Receivables								2 690	253 555	268 674	374 816	612 916	987 056
Value-added Tax Payable										56 654	24 257	22 135	5 851
Work In Progress							41 432
Creditors Due After One Year	70 298	81 194	67 200	37 028	33 555	35 937
Creditors Due Within One Year	4 573	5 257	16 760	27 982	50 368	47 776
Intangible Fixed Assets Aggregate Amortisation Impairment	3 248	6 497			16 242	16 242
Intangible Fixed Assets Cost Or Valuation	16 242	16 242			16 242	16 242
Loans From Directors After One Year		81 194	67 200	37 028	33 555
Number Shares Allotted			1 000	1 000	1 000	1 000
Par Value Share						1
Intangible Fixed Assets Amortisation Charged In Period		3 249
Other Debtors Due After One Year	8 593	14 163
Tangible Fixed Assets Additions		8 058	196			917
Tangible Fixed Assets Cost Or Valuation		8 058	8 254	9 875	10 969	11 886
Tangible Fixed Assets Depreciation		1 612	3 263	4 585	5 897	8 213
Tangible Fixed Assets Depreciation Charged In Period		1 612	1 651			2 316
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Value Shares Allotted			1	1	1

Company staff

Anna S.

Role: Director

Appointed: 14 September 2016

Latest update: 14 May 2024

Mireia L.

Role: Director

Appointed: 22 February 2010

Latest update: 14 May 2024

People with significant control

Mireia L. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Mireia 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	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	30 April 2013
Annual Accounts 06/05/2015
Start Date For Period Covered By Report	1 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	06/05/2015
Annual Accounts 31/03/2016
Start Date For Period Covered By Report	1 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	31/03/2016
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	1 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2013
Annual Accounts 30/04/2014
Date Approval Accounts	30/04/2014

Demellier Ltd.

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003188257

Financial data based on annual reports

Company staff

Anna S.

Mireia L.

People with significant control

Mireia L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode