Swiss Arabian Perfumes (UK) Ltd in London, NW9 9HE

Description

Data updated on: 01-11-2023

This particular Swiss Arabian Perfumes (UK) Ltd firm has been in this business for twelve years, as it's been established in 2012. Started with Registered No. 07926219, Swiss Arabian Perfumes (UK) is a Private Limited Company located in 506 Kingsbury Road, London NW9 9HE. The firm's principal business activity number is 46450 and has the NACE code: Wholesale of perfume and cosmetics. Its most recent annual accounts describe the period up to 2022-12-31 and the latest confirmation statement was released on 2023-01-27.

Nabeel A. is the firm's only director, that was selected to lead the company on 2013-06-28. That limited company had been governed by Mukesh P. until November 2013.

Nabeel A. 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	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-76 703	-102 719	-105 834

Balance Sheet
Cash Bank In Hand	39 461	8 210	1 521
Cash Bank On Hand			1 521	1 389	1 281	11 087	16 775	11 025	14 073
Current Assets	147 084	25 280	1 521	1 389	2 806	103 619	215 604	302 343	194 407	86 129
Debtors	47 320	17 070			1 525	52 924	74 626	59 691	18 618
Net Assets Liabilities			-105 834	-106 639	-129 693	-217 622	-287 658	-331 052	-422 619	-450 616
Net Assets Liabilities Including Pension Asset Liability	-76 703	-102 719	-105 834
Property Plant Equipment			1	1	1	391	204	16
Stocks Inventory	60 303
Tangible Fixed Assets	383	1	1
Total Inventories						39 608	124 203	231 627	161 716

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-76 704	-102 720	-105 835
Shareholder Funds	-76 703	-102 719	-105 834

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			432	432	432	605	792	980	433
Average Number Employees During Period						1	1	1	1
Creditors			69 917	70 332	131 842	313 570	492 394	620 484	598 178	534 113
Creditors Due After One Year	64 418	65 866	69 917
Creditors Due Within One Year	159 752	62 134	37 439
Increase From Depreciation Charge For Year Property Plant Equipment						173	187	187	15
Net Current Assets Liabilities	-12 668	-36 854	-35 918	764	2 148	95 557	204 532	289 416	175 559	83 497
Number Shares Allotted		1	1
Number Shares Issued Fully Paid					1	1	1	1	1
Other Creditors			69 917	70 332
Par Value Share		1	1		1	1	1	1	1
Profit Loss					-23 054	-87 929	-70 036	-43 395	-91 567
Property Plant Equipment Gross Cost			433	433	433	996	996	996	433
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	725	433
Tangible Fixed Assets Depreciation	342	432
Tangible Fixed Assets Depreciation Charged In Period		284
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		194
Tangible Fixed Assets Disposals		292
Total Additions Including From Business Combinations Property Plant Equipment						563
Total Assets Less Current Liabilities	-12 285	-36 853	-35 917	765	2 149	95 948	204 736	289 432	175 559	83 497
Disposals Decrease In Depreciation Impairment Property Plant Equipment									562
Disposals Property Plant Equipment									563

Company staff

Nabeel A.

Role: Director

Appointed: 28 June 2013

Latest update: 6 March 2024

People with significant control

Nabeel A.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 1st July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	1st July 2015
Annual Accounts 4th August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	4th August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Swiss Arabian Perfumes (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nabeel A.

Mukesh P.

People with significant control

Nabeel A.

Accounts Documents

Company filings

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