MOVADO GROUP UK LIMITED

FETTER LANE 1 FETTER LANE, 5TH FLOOR, LONDON, EC4A 1BR

Previous name: MGS DISTRIBUTION LIMITED (changed on 08-Sep-2017)
Previous name: COVERMAT LIMITED (changed on 09-May-2007)

Company Number: 06183896
Incorporation date: 26-Mar-2007
Status: Active
Entity type: Private Limited Company

SIC codes:
46480 Wholesale of watches and jewellery





SUMMARY

This company is 17 years old and is currently active. The company has positive equity (net assets) of EUR 26.4 trillion which has decreased from the previous year's figure of EUR 34 trillion. The company has 3 active officers (directors or partners) who are or were officers of 1 other company. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Oct-2024
Accounts Filed: FULL (31-Jan-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Jan-2020 EUR -9,407,180,000,000 502,198,000,000 -43,065,719,000,000
31-Jan-2019 GBP 46,999,426 -2,961,314 1,466,842 -4,974,421
31-Jan-2018 GBP 28,086,689 -66,769,397 958,358 -326,664 -68,054,419


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Jan-2020 EUR 6,368,128,000,000 20,169,979,000,000 6,973,394,000,000 35,000,000,000,000 1,381,000,000 70,165,286,000,000 26,367,088,000,000
31-Jan-2019 GBP 7,916,137 5,342,418 35,000,000 7,200 34,699,280 -3,146,748 34,045,592
31-Jan-2018 GBP 2,422,173 9,326,543 6,935,337 35,000,000 720 34,699,280 -66,686,578 -31,986,578

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Jan-2020 EUR 100.00% 70,166,632,293,520 365,823,596 70,166,998,117,116 49,399,631,512,288
31-Jan-2019 GBP 90.00% 6,480 720 7,200 29,834,805
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Mitchell SUSSIS 17 Oct 2016 28 Mar 2024 1 - 0
Resigned Timothy Francis MICHNO 30 Jan 2013 15 Aug 2014 0 - 1
Resigned Gerard YIP 03 May 2007 30 Jan 2013 Company Director British 11 - 13
Resigned 7SIDE SECRETARIAL LIMITED 26 Mar 2007 03 May 2007 0 - 658

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Jochen SCHULZ 21 Jul 2014 Vice President Finance German 1 - 00 (0.0%)
Active Sallie DEMARSILIS 30 Jan 2013 Financial Director American 1 - 00 (0.0%)
Resigned Timothy Francis MICHNO 30 Jan 2013 15 Aug 2014 General Counsel/ Company Secretary American 0 - 32 (66.7%)
Resigned Keith Ronald SHEPPARD 03 May 2007 30 Jan 2013 Company Director British 0 - 2612 (46.2%)
Resigned James HALPIN 03 May 2007 30 Jan 2013 Company Director United States 0 - 10 (0.0%)
Resigned Stephen BRYDON 03 May 2007 30 Jan 2013 Company Director British 0 - 21 (50.0%)
Active Xavier GAUDERLOT 03 May 2007 Company Director French 1 - 00 (0.0%)
Resigned 7SIDE NOMINEES LIMITED 26 Mar 2007 03 May 2007 0 - 1310565 (43.1%)
Number of active directors: 3
Average tenure of active directors: 12.6 years
Average tenure of resigned directors: 3.8 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
MOVADO GROUP UK LIMITED (06183896) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2019-06-272018-06-282017-06-282017-03-262016-03-26
MOVADO WATCH COMPANY SAORDINARY1,281
92.8%
520
83.9%
100
100%
10
10%
0
0%
MOVADO WATCH COMPANY SAPREFERENCE100
7.24%
100
16.1%
0
0%
0
0%
0
0%
MOVADO GROUP INCORDINARY0
0%
0
0%
0
0%
90
90%
90
90%
MAJORELLE LIMITEDORDINARY0
0%
0
0%
0
0%
0
0%
10
10%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



no controlling companies

MOVADO GROUP UK LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 46480 Wholesale of watches and jewellery)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
THE SWATCH GROUP (UK) LIMITED BUILDING 1000, THE ROYALS BUSINESS PARK, LONDON, E16 2QU 00177501 2017-12-31 84,967,000 2,539,000 47750-Retail sale of cosmetic and toilet articles in specialised stores
47770-Retail sale of watches and jewellery in specialised stores
ANDEA (THE SOUTH AMERICAN SHOP) LIMITED UNIT 7, THORPE CLOSE, LONDON, ENGLAND, W10 5XL 01344398 2018-06-30 629,821 0
JOS VON ARX (UK) LIMITED 4 STRATFIELD COURT, GREAT HOLM, MILTON KEYNES, BUCKINGHAMSHIRE, MK8 9EU 05136328 2017-12-31 452,311 0
RESULTCO LIMITED 79 ALBERT AVENUE, PRESTWICH, MANCHESTER, ENGLAND, M25 0LU 10668627 2019-03-31 202,306 0
ON A STRING LIMITED 19 RISBOROUGH STREET, RISBOROUGH STREET, LONDON, SE1 0HG 05398713 2017-03-31 100,610 0
MARJO LTD 6TH & 7TH FLOOR, 120 BARK STREET, BOLTON, BL1 2AX 09816008 2017-12-31 52,697 0 47910-Retail sale via mail order houses or via Internet
OMSIC LIMITED OFFICE 32, 19-21 CRAWFORD STREET, LONDON, UNITED KINGDOM, W1H 1PJ 09526113 2018-04-30 48,902 0
TRAVELS AFAR LIMITED KENO HILL, ISLE OF SEIL, ARGYLL, PA34 4TN SC254640 2018-07-31 47,909 0
GOLDCREST (UK) LIMITED 7 CYPRESS AVENUE, WELWYN GARDEN CITY, HERTFORDSHIRE, AL7 1HN 03025697 2018-04-30 46,524 0
CITRUS LONDON LIMITED 13 BERESFORD ROAD, KINGSTON UPON THAMES, SURREY, KT2 6LP 03828845 2017-09-30 40,194 0
CALLABA LTD 71-75 SHELTON STREET, COVENT GARDEN, LONDON, WC2H 9JQ 06422191 2018-11-30 33,985 0
AL MADINA JEWELLERY LIMITED 69 FORD END ROAD, BEDFORD, UNITED KINGDOM, MK40 4JG 09800344 2017-09-30 31,586 0
PEARL ESSENCE LIMITED 79 MOUNT PLEASANT LANE, BRICKET WOOD, ST ALBANS, HERTS, AL2 3UY 05711650 2018-02-28 20,972 0
JUSTICE JEWELLERS LIMITED 7 WHARF MILL, WHARF HILL, WINCHESTER, ENGLAND, SO23 9NJ 08337500 2017-12-31 20,757 0
SSB DESA LTD 4385, 09637639: COMPANIES HOUSE DEFAULT ADDRESS, CARDIFF, CF14 8LH 09637639 2017-05-31 16,620 0
MOBIUS JEWELLERY LTD 22 CYPRESS COURT, GREAT DUNMOW, ESSEX, CM6 1ZA 07763659 2018-09-30 12,638 0
GLOBAL ONLINE LIMITED 8 ADEL PARK COURT, LEEDS, WEST YORKSHIRE, UNITED KINGDOM, LS16 8HS 10291050 2018-07-31 5,514 0 47770-Retail sale of watches and jewellery in specialised stores
47820-Retail sale via stalls and markets of textiles, clothing and footwear
47910-Retail sale via mail order houses or via Internet
HAPPY TIMING LIMITED FLAT 5, 17 PRENTIS ROAD, LONDON, SW16 1QB 08966091 2018-03-31 1,561 0
VOW JEWELS LTD 71-75 SHELTON STREET, COVENT GARDEN, LONDON, UNITED KINGDOM, WC2H 9JQ 10751395 2019-05-31 135 0 47770-Retail sale of watches and jewellery in specialised stores
47910-Retail sale via mail order houses or via Internet
MAHMON LTD 44 44 EASTERLY PARK, BRAUNTON, DEVON, ENGLAND, EX33 2FH 04107671 2019-01-20 60 0
BEE UK LIMITED 20 LAVENHAM ROAD, LONDON, LONDON, SW18 5HA 05396105 2018-03-31 0 0
IZI DESIGN LIMITED 1 BEDFORD MEWS, LONDON, ENGLAND, N2 9DF 06354318 2018-03-31 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
MOVADO GROUP UK LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector 0.8% 6.5% 11.1% Medium
Age 0.4% 1.7% 3.3% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 2.2% 6.7% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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