Cifonelli UK Limited

Active10998022 Private limited company
Incorporated
5 October 2017 (9 years)
Industry
Retail sale of clothing in specialised stores (47710)
Owned by
Alexandre Philippe Fréderic Pain
Caroline Aimée Geneviève Marie Pain
Accounts type
Total exemption full
Region
Greater London
Address
16 Clifford Street
London
W1S 3RG

Filing status

Accounts due
30 December 2026
Last accounts
30 December 2024
Conf. stmt due
31 January 2026
Last conf. stmt
17 January 2025

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

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

Alexandre Philippe Fréderic Pain
Individual · Notified 9 July 2024
Owns 25–50% of shares (as a firm)
Holds 25–50% of voting rights (as a firm)
French
Born February 1969 (57)
Caroline Aimée Geneviève Marie Pain
Individual · Notified 9 July 2024
Owns 25–50% of shares (as a firm)
Holds 25–50% of voting rights (as a firm)
French
Born October 1966 (60)

Financials

Balance sheet as at 30 December 2024 · total exemption full accounts

Net Assets
(£62,771)
Cash
£62,234
Employees
3
Debt Ratio
108%
Current Ratio
0.4x

Trend

Net Assets
(£2.0M) £0 £2.0M 2021 2022 2023 2024 (£1,640,171) £520,079 £156,875 (£62,771)
Balance sheet detail
2024202320222021
Fixed Assets£465,766£524,569£581,460£639,881
Current Assets£304,080£194,956£123,745£131,087
Debtors£241,846£169,765£85,597£50,862
Cash£62,234£25,191£38,148£80,225
Creditors (< 1 year)£832,617£562,650£185,126£2,411,139
Net Current Assets(£528,537)(£367,694)(£61,381)(£2,280,052)
Net Assets(£62,771)£156,875£520,079(£1,640,171)
Shareholder Funds(£62,771)£156,875£520,079(£1,640,171)

Filings

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