Paris Collection Ltd in Manchester, M8 8AQ

Description

Data updated on: 01-11-2023

Paris Collection started its business in 2013 as a Private Limited Company registered with number: 08661285. The company has been functioning for 11 years and it's currently active. This company's registered office is located in Manchester at Unit 5. You can also find the company using its area code of M8 8AQ. The company's classified under the NACE and SIC code 47710 which means Retail sale of clothing in specialised stores. Paris Collection Limited reported its account information for the financial year up to 2022-08-31. The firm's latest annual confirmation statement was released on 2023-05-03.

Azher I. is this enterprise's individual managing director, who was assigned to lead the company 11 years ago.

Azher I. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	20 173	80 528	134 076

Balance Sheet
Cash Bank In Hand	80 270	128 003	300 474
Cash Bank On Hand			300 474	270 373	509 028	617 262	1 045 746	1 093 288
Current Assets	117 702	292 024	520 634	512 848	788 192	941 617	1 371 825	1 449 940
Debtors	12 682	53 555	84 160	58 004	132 864	180 355	208 079	239 852
Net Assets Liabilities			134 076	188 912	412 074	579 261	828 490	1 105 894
Other Debtors			10 000	2 500			15 429
Property Plant Equipment			4 526	544 525	534 483	527 302	504 485	650 959
Stocks Inventory	23 500	104 000	136 000
Tangible Fixed Assets	5 554	5 356	4 526
Total Inventories			136 000	178 000	146 300	144 000	118 000	116 800

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	20 172	80 527	134 075
Shareholder Funds	20 173	80 528	134 076

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			5 147	19 338	30 182	38 632	9 366	10 383
Average Number Employees During Period				5	5	5	5	5
Bank Borrowings Overdrafts			8 111	336 253	318 581	300 288	283 804	261 778
Creditors			391 084	381 254	363 263	341 227	283 804	261 778
Creditors Due Within One Year	103 083	216 852	391 084
Finance Lease Liabilities Present Value Total				45 001	44 682	40 939
Increase From Depreciation Charge For Year Property Plant Equipment				14 191	10 844	8 450	845	1 017
Net Current Assets Liabilities	14 619	75 172	129 550	25 641	240 854	393 186	607 809	716 713
Number Shares Allotted	1	1	1
Other Creditors			34 648	45 086	81 760	80 886	68 793	84 073
Other Taxation Social Security Payable			43 710	53 683	171 376	122 226	309 638	259 386
Par Value Share	1	1	1
Prepayments Accrued Income Current Asset	1 250	6 466
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				6 471
Property Plant Equipment Gross Cost			9 673	563 863	564 665	565 934	513 851	661 342
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	7 406	1 588	679
Tangible Fixed Assets Cost Or Valuation	7 406	8 994	9 673
Tangible Fixed Assets Depreciation	1 852	3 638	5 147
Tangible Fixed Assets Depreciation Charged In Period	1 852	1 786	1 509
Total Additions Including From Business Combinations Property Plant Equipment				554 190	802	1 269		147 491
Total Assets Less Current Liabilities	20 173	80 528	134 076	570 166	775 337	920 488	1 112 294	1 367 672
Trade Creditors Trade Payables			304 615	372 971	280 258	302 864	360 983	373 434
Trade Debtors Trade Receivables			74 160	55 504	132 864	180 355	192 650	239 852
Disposals Decrease In Depreciation Impairment Property Plant Equipment							30 111
Disposals Property Plant Equipment							52 083

Company staff

Azher I.

Role: Director

Appointed: 22 August 2013

Latest update: 6 March 2024

People with significant control

Azher I.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 14 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	14 May 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	20 June 2016
Annual Accounts 4 July 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	4 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021

Paris Collection Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Azher I.

People with significant control

Azher I.

Accounts Documents

Company filings

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