Paris Luxury Collection Ltd in Barking, IG11 0EL

Description

Data updated on: 01-11-2023

This business operates under the name of Paris Luxury Collection Ltd. This firm was originally established 8 years ago and was registered with 10160784 as the reg. no. The head office of this company is registered in Barking. You may find it at Unit 6, Buzzard Creek Industrial Estate, River Road. The company's principal business activity number is 46410 which means Wholesale of textiles. Paris Luxury Collection Limited filed its latest accounts for the period up to 2022-05-31. The firm's most recent annual confirmation statement was released on 2023-05-03.

This company has a solitary managing director at the moment supervising this limited company, specifically Yawer F. who has been executing the director's assignments for 8 years.

Yawer F. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	873	3 494	1 421	75 146	18 348	24 116	142 228
Current Assets	136 067	238 535	557 673	808 810	1 188 566	1 637 815	2 054 520
Debtors	28 071	4 568	195 279	168 351	82 595	76 176	46 469
Net Assets Liabilities	14 880	37 239	64 546	121 469	168 931	241 711	294 626
Other Debtors							10 000
Property Plant Equipment	20 352	42 932	37 337	31 742	79 697	87 481	88 339
Total Inventories	107 123	230 473	360 973	566 313	1 087 623	1 537 523	1 865 823

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	481	2 401	7 996	13 591	25 136	40 092	57 839
Additions Other Than Through Business Combinations Property Plant Equipment	20 833	24 500				22 740	18 605
Average Number Employees During Period			8	8	8	8	8
Balances Amounts Owed To Related Parties				69 811	174 811
Bank Borrowings				150 000	150 000	191 320	264 294
Bank Overdrafts			191 652	293 239	295 703	297 989	113 759
Corporation Tax Payable			7 718	21 212	28 133	43 965	62 752
Creditors	141 539	244 228	530 464	569 083	949 332	1 292 265	1 583 939
Fixed Assets				31 742	79 697
Increase From Depreciation Charge For Year Property Plant Equipment	481	1 920	5 595	5 595	11 545	14 956	17 747
Net Current Assets Liabilities	-5 472	-5 693	27 209	240 727	239 234	345 550	470 581
Other Creditors	-1	4 486	5 542	1 455	34 940	9 040	57 782
Other Taxation Social Security Payable	-1 259	2 009	5 004	-7 585	66 906	21 997	-4 734
Property Plant Equipment Gross Cost	20 833	45 333	45 333	45 333	104 833	127 573	146 178
Total Additions Including From Business Combinations Property Plant Equipment					59 500
Total Assets Less Current Liabilities			64 546	271 469	318 931	433 031	558 920
Trade Creditors Trade Payables	138 554	229 641	244 737	190 951	348 839	714 248	1 260 054
Trade Debtors Trade Receivables	28 071	4 568	195 279	168 351	82 595	76 176	36 469

Company staff

Yawer F.

Role: Director

Appointed: 04 May 2016

Latest update: 4 March 2024

People with significant control

Yawer F.

Notified on 4 May 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-04
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2022

Paris Luxury Collection Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yawer F.

People with significant control

Yawer F.

Accounts Documents

Company filings

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