Miss Francesca Couture Ltd in Liverpool, L3 5NW

Description

Data updated on: 01-11-2023

Miss Francesca Couture Ltd may be found at Seymour Chambers, 92 London Rd in Liverpool. Its area code is L3 5NW. Miss Francesca Couture has been in this business since the firm was set up on Tuesday 13th July 2010. Its reg. no. is 07312379. The firm's SIC and NACE codes are 47710 which stands for Retail sale of clothing in specialised stores. The firm's most recent accounts were submitted for the period up to 2021/07/31 and the most recent confirmation statement was released on 2021/07/13.

Concerning this limited company, all of director's obligations have so far been fulfilled by Francesca K. who was designated to this position on Friday 23rd July 2010. For nearly one year Yomtov J., had been functioning as a director for the following limited company up until the resignation fourteen years ago.

Francesca K. is the individual who controls this firm, has substantial control or influence over the company.

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
Currency
Net Worth	6 748	4 872	305	539	-2 943	-12 991

Balance Sheet
Cash Bank In Hand	7 463	5 379	17 836	31 360	11 214	11 272
Cash Bank On Hand						11 272	2 625	1 585	4 847	58 424	13 032
Current Assets	7 463	33 461	66 085	73 969	60 552	65 434	53 625	44 585	58 390	180 576	155 879
Debtors		4 659	949	4 445	4 925	6 142			4 543	7 152	2 847
Intangible Fixed Assets		972	1 944	1 716	1 488	1 260
Net Assets Liabilities						-12 991	-34 148	-33 904	-38 844	-18 214	-32 866
Net Assets Liabilities Including Pension Asset Liability	6 748	4 872	305	539	-2 943	-12 991
Property Plant Equipment						3 411	3 409	2 902	3 507	2 986	4 034
Stocks Inventory		23 423	47 300	38 164	44 413	48 020
Tangible Fixed Assets	5 270	4 785	4 068	4 428	3 764	3 411
Total Inventories						48 020	51 000	43 000	49 000	115 000	140 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	6 747	4 871	304	538	-2 944	-12 992
Shareholder Funds	6 748	4 872	305	539	-2 943	-12 991

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						1 020	1 248	1 476	1 704	10 146	21 055
Accumulated Depreciation Impairment Property Plant Equipment						4 540	5 141	5 648	6 260	6 781	7 570
Average Number Employees During Period						6	6	6	7		4
Creditors						82 162	91 326	81 497	100 548	50 000	38 333
Creditors Due Within One Year	4 896	33 389	70 978	78 688	67 697	82 162
Fixed Assets	5 270	5 757	6 012	6 144	5 252	4 671	4 441	3 706	4 083	36 192	38 663
Increase From Amortisation Charge For Year Intangible Assets							228	228	228	8 442	10 909
Increase From Depreciation Charge For Year Property Plant Equipment							601	507	612	521	789
Intangible Assets						1 260	1 032	804	576	33 206	34 629
Intangible Assets Gross Cost						2 280	2 280	2 280	2 280	43 352	55 684
Intangible Fixed Assets Additions		1 080	1 200
Intangible Fixed Assets Aggregate Amortisation Impairment		108	336	564	792	1 020
Intangible Fixed Assets Amortisation Charged In Period		108	228	228	228	228
Intangible Fixed Assets Cost Or Valuation		1 080	2 280	2 280	2 280
Net Current Assets Liabilities	2 567	72	-4 893	-4 719	-7 145	-16 728	-37 701	-36 912	-42 158	-3 495	-32 430
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						7 951	8 550	8 550	9 767	9 767	11 604
Provisions For Liabilities Balance Sheet Subtotal						934	888	698	769	911	766
Provisions For Liabilities Charges	1 089	957	814	886	1 050	934
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		360		1 142		249
Tangible Fixed Assets Cost Or Valuation	6 200	6 560	6 560	7 702	7 702	7 951
Tangible Fixed Assets Depreciation	930	1 775	2 492	3 274	3 938	4 540
Tangible Fixed Assets Depreciation Charged In Period		845	717	782	664	602
Total Additions Including From Business Combinations Property Plant Equipment							599		1 217		1 837
Total Assets Less Current Liabilities	7 837	5 829	1 119	1 425	-1 893	-12 057	-33 260	-33 206	-38 075	32 697	6 233
Bank Borrowings Overdrafts										50 000
Total Additions Including From Business Combinations Intangible Assets										41 072	12 332

Company staff

Francesca K.

Role: Director

Appointed: 23 July 2010

Latest update: 18 January 2024

People with significant control

Francesca K.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 April 2023
Account last made up date	31 July 2021
Confirmation statement next due date	27 July 2022
Confirmation statement last made up date	13 July 2021

Annual Accounts 9 April 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	9 April 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 April 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	31 March 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts 30 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	30 April 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Miss Francesca Couture Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francesca K.

Yomtov J.

People with significant control

Francesca K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies