Raphaele Canot Limited in London, W14 0HU

Description

Data updated on: 01-11-2023

The firm is located in London registered with number: 08511315. The company was started in 2013. The main office of this firm is located at 56 Sterndale Road . The postal code for this address is W14 0HU. It switched its registered name two times. Before 2017 the firm has provided the services it's been known for as Raphaele Canot Jewellery but now the firm is registered under the business name Raphaele Canot Limited. This enterprise's registered with SIC code 46480, that means Wholesale of watches and jewellery. The business latest accounts were submitted for the period up to 31st March 2023 and the most recent confirmation statement was submitted on 13th June 2023.

Raphaele C. is the following firm's individual managing director, who was formally appointed in 2013 in April.

Raphaele C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Raphaele Canot Limited 2017-09-23
Raphaele Canot Jewellery Ltd 2013-05-03
Raphael Canot Jewellery Ltd 2013-04-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 428	-6 206	-2 350	5 023

Balance Sheet
Cash Bank On Hand							176 721	102 940	90 633	90 074
Current Assets	110 958	110 958	85 733	76 830	118 752	186 776	309 012	296 601	295 651	382 815
Debtors		1 908	12 061				125 491	193 661	201 118	288 641
Other Debtors							63 749	63 749	63 749	243 058
Property Plant Equipment							411	309	2 696	2 021
Total Inventories							6 800		3 900	4 100
Net Assets Liabilities				5 023	38 031	74 781	171 778
Cash Bank In Hand	110 958	87 636	33 170
Net Assets Liabilities Including Pension Asset Liability	1 428	-6 206	13 833	5 023
Stocks Inventory		80 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 328	-6 306	13 733
Shareholder Funds	1 428	-6 206	-2 350	5 023

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							1 096	1 198	2 097	2 772
Average Number Employees During Period						1	1	1	1	1
Bank Borrowings Overdrafts										1 953
Creditors				72 682	81 305	103 654	137 645	57 892	78 994	140 718
Increase From Depreciation Charge For Year Property Plant Equipment								102	899	675
Net Current Assets Liabilities	1 428	1 428	-2 350	4 148	37 447	81 086	171 367	238 709	216 657	242 097
Other Creditors							6 000	7 000	3 000	46 086
Other Taxation Social Security Payable							30 554	20 675	14 743	18 511
Payments Received On Account							35 035		6 344	1 027
Property Plant Equipment Gross Cost							1 507	1 507	4 793
Total Additions Including From Business Combinations Property Plant Equipment									3 286
Total Assets Less Current Liabilities	1 428	-6 206	13 833	5 023	38 031	81 634	171 778	239 018	219 353	244 118
Trade Creditors Trade Payables							66 056	30 217	54 907	73 141
Trade Debtors Trade Receivables							61 742	30 628	35 603	45 583
Fixed Assets				875	584	548	411
Creditors Due Within One Year	109 530	109 530	31 398	72 682
Number Shares Allotted	100		100
Par Value Share	1		1
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Raphaele C.

Role: Director

Appointed: 30 April 2013

Latest update: 5 February 2024

People with significant control

Raphaele C.

Notified on 30 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-04-30
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	30 January 2015
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016
Annual Accounts 23 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	23 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Raphaele Canot Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raphaele C.

People with significant control

Raphaele C.

Accounts Documents

Company filings

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