Totem Fashion London Ltd in London, W1W 8LU

Description

Data updated on: 01-11-2023

Totem Fashion London started conducting its operations in 2013 as a Private Limited Company under the following Company Registration No.: 08464600. This particular firm has been prospering for eleven years and the present status is active. The company's head office is registered in London at Windsor House. Anyone can also find this business utilizing its postal code, W1W 8LU. This business's principal business activity number is 70210: Public relations and communications activities. Totem Fashion London Limited released its latest accounts for the period up to Fri, 30th Sep 2022. The latest confirmation statement was released on Mon, 27th Mar 2023.

Patrick G., Sebastien D. and Thierry L. are listed as enterprise's directors and have been monitoring progress towards achieving the objectives and policies since 2018.

Patrick G. is the individual who has control over this firm, 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	2014-09-27	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 503	4 349	13 044	6 321

Balance Sheet
Cash Bank In Hand	167 872	46 721	35 666	40 635
Cash Bank On Hand				76 701	6 147	47 027	74 570	332 595	294 109	130 238
Current Assets	307 768	90 996	286 505	127 478	114 846	232 937	194 713	492 625	375 127	247 754
Debtors	139 896	44 275	250 839	86 843	108 699	185 910	120 143	160 030	81 018	117 516
Net Assets Liabilities				3 832	2 281	6 005	6 213
Net Assets Liabilities Including Pension Asset Liability	1 503	4 349	13 044	6 321
Other Debtors				4 500	4 500	4 500	4 500	4 500	4 500	4 500
Property Plant Equipment				1 354	1 015	846	2 353	1 765	1 448	6 234
Tangible Fixed Assets	1 388	1 388	1 355	1 354

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 403	4 249	12 944	6 221
Shareholder Funds	1 503	4 349	13 044	6 321

Other Financial Data
Accrued Liabilities Deferred Income				110 069	64 140	77 781	43 780	308 875	73 470	33 751
Accumulated Depreciation Impairment Property Plant Equipment				1 365	1 704	1 986	2 770	3 358	3 675	5 753
Amounts Owed To Group Undertakings				65 706	41 140	15 022	12 056	144 551	205 496	184 863
Average Number Employees During Period					2	3	3	3
Corporation Tax Payable				2 984	3 327	5 186	4 934	8 432	3 230	3 230
Creditors				187 585	113 377	227 617	190 853	483 144	370 931	249 982
Creditors Due Within One Year	307 653	87 757	274 545	122 240
Fixed Assets	1 388	1 388	1 355	1 354
Increase From Depreciation Charge For Year Property Plant Equipment					339	282	784	588	317	2 078
Net Current Assets Liabilities	115	3 239	11 960	5 238	1 469	5 320	3 860	9 481	4 196	-2 228
Number Shares Allotted			100
Other Creditors							9 407	9 407	9 407	9 407
Other Taxation Social Security Payable				447	1 977	6 024	5 373	6 499	7 146	4 960
Par Value Share			1
Prepayments Accrued Income							72 825	68 851	65 114	30 898
Property Plant Equipment Gross Cost				2 719	2 719	2 832	5 123	5 123	5 123	11 987
Provisions For Liabilities Balance Sheet Subtotal				271	203	161
Provisions For Liabilities Charges		278	271	271
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions	1 850		419	450
Tangible Fixed Assets Cost Or Valuation	1 850	1 850	2 269	2 719
Tangible Fixed Assets Depreciation	462	462	914	1 365
Tangible Fixed Assets Depreciation Charged In Period	462		452	451
Total Additions Including From Business Combinations Property Plant Equipment						113	2 291			6 864
Total Assets Less Current Liabilities	1 503	4 627	13 315	6 592	2 484	6 166	6 213	11 246	5 644	4 006
Trade Creditors Trade Payables				8 379	2 793	123 604	115 303	5 380	72 182	13 771
Trade Debtors Trade Receivables				108 520	103 586	180 787	42 022	86 444	11 169	82 118

Company staff

Patrick G.

Role: Director

Appointed: 31 May 2018

Latest update: 30 January 2024

Sebastien D.

Role: Director

Appointed: 15 April 2013

Latest update: 30 January 2024

Thierry L.

Role: Director

Appointed: 27 March 2013

Latest update: 30 January 2024

People with significant control

Patrick G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	27 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-03-27
End Date For Period Covered By Report	2014-09-27
Date Approval Accounts	23 December 2014
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 June 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Totem Fashion London Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick G.

Sebastien D.

Thierry L.

People with significant control

Patrick G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies