The Business of Fashion Ltd

Active08212217 Private limited company
Incorporated
12 September 2012 (14 years)
Industry
Other information service activities n.e.c. (63990)
Directors
Thomas Florio
Owned by
Imran Amed
Accounts type
Group
Region
Greater London
Address
16 Great Queen Street
Covent Garden
London
WC2B 5AH

Filing status

Accounts due
30 December 2026
Last accounts
31 December 2024
Conf. stmt due
26 September 2027
Last conf. stmt
12 September 2026

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers 3 active

Officer details are public data from the Companies House register.

Florio, Thomas
Director · Appointed 19 December 2016
American
Born May 1956 (70)
Director · Appointed 28 March 2013
French
Born December 1969 (56)
Director · Appointed 12 September 2012
British
Born April 1975 (51)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 1 September 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1975 (51)

Financials

Balance sheet as at 31 December 2024 · group accounts

Net Assets
£433,969
Cash
£867,627
Profit
(£692,732)
Employees
82
Debt Ratio
90%
Current Ratio
1.1x
Return on Equity
-160%

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2021 2022 2023 2024 £3,062,995 £2,114,352 £1,276,656 £1,079,422 £1,126,701 £433,969
Balance sheet detail
202420232022202120202019
Fixed Assets£72,701£80,459£63,775£120,029£141,360£173,847
Current Assets£4,316,668£4,753,935£5,125,549£5,815,008£6,201,082£6,285,508
Cash£867,627£603,743£954,021£1,954,238£3,277,178£2,523,449
Creditors (< 1 year)£3,955,400£3,707,693£4,109,902£4,187,675£3,249,860£3,396,360
Creditors (> 1 year)£0£470,706£978,230
Net Current Assets£361,268£1,046,242£1,015,647£1,627,333£2,951,222£2,889,148
Net Assets£433,969£1,126,701£1,079,422£1,276,656£2,114,352£3,062,995
Shareholder Funds£433,969£1,126,701£1,079,422£1,276,656£2,114,352£3,062,995

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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