Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 19 February 2027
- Last conf. stmt
- 5 February 2026
Ami Paris UK Ltd
- Incorporated
- 5 February 2015 (11 years)
- Industry
- Retail sale of clothing in specialised stores (47710)
- Directors
- Alexandre Mattiussi
- Controlled by
- Alexandre Mattiussi
- Accounts type
- Small
- Region
- South West
- Address
- 5th Floor HaloCounterslipBristolBS1 6AJ
Officers 1 active
Officer details are public data from the Companies House register.
Mattiussi, Alexandre
Director · Appointed 5 February 2015
French
Born September 1980 (46)
Officer history (1 former)
5 February 2015
Appointed Mattiussi, Alexandre as Director
5 February 2015
5 February 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Alexandre Mattiussi
Individual · Notified 6 April 2016
Has significant influence or control
French
Born September 1980 (46)
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £546,530
- Cash
- £793,945
- Employees
- 28
- Debt Ratio
- 88%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,196,555 | £1,687,099 | £293,928 | £315,777 | £351,924 | £372,846 |
| Current Assets | £2,191,994 | £1,177,541 | £776,393 | £590,967 | £494,239 | £580,374 |
| Debtors | £682,601 | £375,871 | £316,633 | £315,947 | £285,359 | £247,858 |
| Cash | £793,945 | £119,936 | £313,578 | £168,346 | £29,446 | £114,555 |
| Creditors (< 1 year) | £3,539,930 | £2,917,698 | £2,201,638 | £2,223,242 | £2,154,349 | £1,971,782 |
| Net Current Assets | (£1,347,936) | (£1,740,157) | (£1,425,245) | (£1,632,275) | (£1,660,110) | (£1,391,408) |
| Net Assets | £546,530 | (£187,774) | ||||
| Shareholder Funds | £546,530 | (£187,774) | (£1,131,317) | (£1,316,498) | (£1,308,186) | (£1,018,562) |
Filings
Filing history not loaded yet. See it on Companies House
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