Vente-privee.com Limited in Ashford, TN23 1FB

Description

Data updated on: 01-11-2023

Vente-privee came into being in 2008 as a company enlisted under no 06517338, located at TN23 1FB Ashford at 5th Floor Ashford Commercial Quarter. This company has been in business for 16 years and its official state is active. The official name transformation from M&R 1068 to Vente-privee.com Limited occurred on August 7, 2008. This firm's Standard Industrial Classification Code is 47910: Retail sale via mail order houses or via Internet. Saturday 31st December 2022 is the last time when the accounts were filed.

Currently, this particular limited company is led by one director: Jacques G., who was selected to lead the company on August 6, 2008. That limited company had been led by Tom P. up until August 6, 2008. In addition, the director's assignments are regularly aided with by a secretary - Christian G., who was selected by this specific limited company on November 1, 2020.

Previous company's names
Vente-privee.com Limited 2008-08-07
M&r 1068 Limited 2008-02-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	79 561	38 523	3 605	319 552	133 349	55 846
Current Assets	206 706	1 259 041	2 329 602	2 656 436	3 067 999	3 784 991
Debtors	127 145	1 220 518	2 325 997	2 336 884	2 934 650	3 729 145
Net Assets Liabilities	85 216	1 034 639
Other Debtors	8 878	28 366	41 676	13 617	10 613	10 496
Property Plant Equipment	1 994	340		1 888	378	481

Other Financial Data
Audit Fees Expenses	11 500	12 500	5 000	4 000	6 000	7 350
Accrued Liabilities Deferred Income	63 383	62 164	69 628	53 240	53 831	66 270
Accumulated Depreciation Impairment Property Plant Equipment	2 964	4 618	4 958	7 600	9 110	9 516
Additions Other Than Through Business Combinations Property Plant Equipment				4 530		509
Administrative Expenses	920 721	745 080	882 275	566 013	743 625	866 310
Amounts Owed By Group Undertakings		1 191 768	2 282 756	2 322 838	2 923 398	3 718 221
Amounts Owed To Group Undertakings	38 990
Average Number Employees During Period	5	7	10	9	9	9
Balances Amounts Owed By Related Parties		1 191 768	2 282 756	2 322 838	2 923 398	3 718 221
Balances Amounts Owed To Related Parties	38 990
Cash Cash Equivalents Cash Flow Value	79 561	38 523	3 605	319 552	133 349	55 846
Corporation Tax Payable		87 567	293 922	156 515	34 507	47 987
Creditors	123 484	224 742	438 360	232 373	93 272	189 850
Current Tax For Period		87 567	204 000	283 500	130 000	146 500
Deferred Tax Asset Debtors	74 312
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-118 039	118 039
Depreciation Expense Property Plant Equipment	1 652	1 654	340	2 642	1 510	406
Depreciation Impairment Expense Property Plant Equipment	1 652	1 654	340	2 642	1 510	406
Financial Assets	2 950	1 213 368
Financial Liabilities	114 622	105 331
Further Item Interest Expense Component Total Interest Expense					45	254
Further Item Tax Increase Decrease Component Adjusting Items	-45 335	-16 053	2 570	-4 815	-245	582
Future Minimum Lease Payments Under Non-cancellable Operating Leases	2 475	45 000	45 000	28 518	25 200	26 799
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss				-215	1 916	-8 696
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-224 475	101 258	213 618	-68 580
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	96 288	1 093 373	-1 105 479	-10 887
Income Expense Recognised Directly In Equity				-700 000
Income From Related Parties	1 162 370	1 900 109	1 945 233	2 084 827	1 422 253	1 632 808
Income Taxes Paid Refund Classified As Operating Activities				-421 512	-251 437	-132 247
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			-34 918	315 947
Increase Decrease In Current Tax From Adjustment For Prior Periods			2 355	605	-571	-773
Increase Decrease In Net Cash In Period		-41 038	-34 918
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss		118 039
Increase From Depreciation Charge For Year Property Plant Equipment		1 654	340	2 642	1 510	406
Interest Payable Similar Charges Finance Costs					45	254
Key Management Personnel Compensation Total	261 017	185 726	220 948	96 568	206 393	308 169
Net Cash Flows From Used In Operating Activities	40 577	-41 038		1 020 477	-186 203
Net Cash Generated From Operations			-34 918	1 020 477
Net Current Assets Liabilities	83 222	1 034 299	1 891 242	2 424 063	2 974 727	3 595 141
Net Deferred Tax Liability Asset	-118 039
Net Interest Paid Received Classified As Operating Activities					-45	-254
Number Shares Issued Fully Paid		40 000	40 000	40 000	40 000	40 000
Operating Profit Loss				1 518 814	678 628	766 498
Other Creditors	2 665	29 873	72 368	3 976	1 913	9 058
Other Revenue	387 519	270 000
Other Taxation Social Security Payable	8 862	31 844			621	55 798
Par Value Share		1	1	1	1	1
Payments On Other Equity Instruments				-700 000
Payments To Related Parties	8 164
Pension Costs Defined Contribution Plan	13 346	12 938	13 570	11 858	15 709	14 629
Pension Other Post-employment Benefit Costs Other Pension Costs	13 346	12 938	13 570	11 858	15 709	14 629
Prepayments Accrued Income	228	384	1 565	429	639	428
Profit Loss	359 688	949 423	856 603	1 234 709	549 154	620 517
Profit Loss On Ordinary Activities Before Tax	241 649	1 155 029	1 062 958	1 518 814	678 583	766 244
Property Plant Equipment Gross Cost	4 958	4 958	4 958	9 488	9 488	9 997
Purchase Property Plant Equipment				-4 530		-509
Revenue From Commissions	774 851	1 630 109
Revenue From Rendering Services			1 945 233	2 084 827
Social Security Costs	57 560	55 099	71 764	45 948	54 193	63 258
Staff Costs Employee Benefits Expense	592 554	541 150	700 955	452 710	549 777	633 228
Tax Expense Credit Applicable Tax Rate	46 517	219 456	201 962	288 575	128 931	145 586
Tax Increase Decrease From Effect Capital Allowances Depreciation	318	314	65	-359	287
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		3 117			255	332
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-118 039	205 606	206 355	284 105	129 429	145 727
Total Assets Less Current Liabilities		1 034 639	1 891 242	2 425 951	2 975 105	3 595 622
Total Current Tax Expense Credit		87 567	206 355	284 105	129 429	145 727
Total Operating Lease Payments	24 900	45 939	60 555	51 841	31 451	34 125
Trade Creditors Trade Payables	9 584	13 294	2 442	18 642	2 400	10 737
Turnover Revenue	1 162 370	1 900 109	1 945 233	2 084 827	1 422 253	1 632 808
Unpaid Contributions To Pension Schemes		48 829	85 017
Wages Salaries	521 648	473 113	615 621	394 904	479 875	555 341
Director Remuneration Benefits Including Payments To Third Parties			5 000	5 000

Company staff

Christian G.

Role: Secretary

Appointed: 01 November 2020

Latest update: 12 April 2024

Jacques G.

Role: Director

Appointed: 06 August 2008

Latest update: 12 April 2024

Clement P.

Role: Secretary

Appointed: 07 March 2020

Resigned: 31 October 2020

Latest update: 12 April 2024

Benoit F.

Role: Secretary

Appointed: 26 January 2018

Resigned: 07 March 2020

Latest update: 12 April 2024

Bruno B.

Role: Secretary

Appointed: 01 September 2009

Resigned: 26 January 2018

Latest update: 12 April 2024

Emmanuel B.

Role: Secretary

Appointed: 25 November 2008

Resigned: 01 September 2009

Latest update: 12 April 2024

Tom P.

Role: Director

Appointed: 28 February 2008

Resigned: 06 August 2008

Latest update: 12 April 2024

Zickie L.

Role: Secretary

Appointed: 28 February 2008

Resigned: 25 November 2008

Latest update: 12 April 2024

People with significant control

Executives who have control over the firm are as follows: Jacques G. has substantial control or influence over the company. Vente-Privee.Com S.A. owns over 3/4 of company shares. This company can be reached in La Plaine Saint Denis at Avenue Du President Wilson, 93210 and was registered as a PSC under the reg no B 434 317 293.

Jacques G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Vente-Privee.Com S.A.

Address: 249 Avenue Du President Wilson, La Plaine Saint Denis, 93210, France

Legal authority French Law

Legal form Limited Company

Country registered France

Place registered Tribunal De Commerce De Bobigny

Registration number B 434 317 293

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Vente-privee.com Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christian G.

Jacques G.

Clement P.

Benoit F.

Bruno B.

Emmanuel B.

Tom P.

Zickie L.

People with significant control

Jacques G.

Vente-Privee.Com S.A.

Accounts Documents

Company filings

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