Volney Uk Ltd in London, SW1X 8JU

Description

Data updated on: 01-11-2023

The firm operates as Volney Uk Ltd. This firm was founded four years ago and was registered with 12658279 as its reg. no. This registered office of this company is registered in London. You may visit it at 23 Motcomb Street. The enterprise's classified under the NACE and SIC code 47721 meaning Retail sale of footwear in specialised stores. December 31, 2022 is the last time when the accounts were reported.

The details about this firm's executives indicates a leadership of two directors: Alexander T. and Fabien T. who became members of the Management Board on 2023-04-01 and 2023-01-01.

Fabien T. is the individual who controls 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	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	7 059	5 354	15 720
Current Assets	108 821	121 790	265 716
Debtors	45 222	64 827	141 783
Net Assets Liabilities	-47 597	-92 469	-240 039
Other Debtors	45 222	60 477	114 246
Property Plant Equipment	1 900	1 700	206 123
Total Inventories	56 540	51 609	108 213

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	100	300	26
Additions Other Than Through Business Combinations Property Plant Equipment	2 000		206 149
Amounts Owed To Related Parties	75 680	173 373	147 000
Average Number Employees During Period	2	1	2
Creditors	158 318	215 959	711 878
Depreciation Expense Property Plant Equipment		200	193
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-467
Disposals Property Plant Equipment			-2 000
Financial Commitments Other Than Capital Commitments	100 767	40 767	826 113
Finished Goods Goods For Resale	56 540	51 609	108 213
Increase From Depreciation Charge For Year Property Plant Equipment	100	200	193
Net Current Assets Liabilities	-49 497	-94 169	-446 162
Other Creditors	56 663	35 087	418 291
Property Plant Equipment Gross Cost	2 000	2 000	206 149
Taxation Social Security Payable	1 657	750	1 765
Trade Creditors Trade Payables	24 318	6 749	144 822
Trade Debtors Trade Receivables		4 350	27 537

Company staff

Alexander T.

Role: Director

Appointed: 01 April 2023

Latest update: 14 February 2024

Fabien T.

Role: Director

Appointed: 01 January 2023

Latest update: 14 February 2024

People with significant control

Fabien T.

Notified on 1 January 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Rashmi B.

Notified on 4 May 2022

Ceased on 1 January 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Xavier D.

Notified on 9 June 2020

Ceased on 4 May 2022

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	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts
Start Date For Period Covered By Report	2020-06-09
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

Volney Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander T.

Fabien T.

Patricia I.

Xavier D.

People with significant control

Fabien T.

Rashmi B.

Xavier D.

Accounts Documents

Company filings

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