DEMELLIER LTD.

BROADWAY STUDIOS - STUDIO 2.03, 20 HAMMERSMITH BROADWAY, LONDON, W6 7AF

Previous name: MILLI MILLU LTD (changed on 22-Sep-2017)

Company Number: 07164165
Incorporation date: 22-Feb-2010
Status: Active
Company type: Private Limited Company

SIC codes:
47722 Retail sale of leather goods in specialised stores

SUMMARY

This company is 13.6 years old and is currently active. It is controlled by Mrs Mireia Llusia. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 1.1 million which has increased from GBP 880.7 thousand in the previous year. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP 240.4 thousand in the last reported period. The company has 2 active officers (directors or partners) who are or were officers of 6 other companies. 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: 30-Apr-2024
Accounts Filed: TOTAL EXEMPTION FULL (31-Jul-2022)

P&L Financials:

Year end	Currency	Revenue	Operating profit	Interest Received	Interest Paid	Tax	Net Profit GBP

No P&L data available

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Debt	Share Capital	Premium Reserve	Retained Earnings	Net Assets
31-Jul-2022	GBP	411,610	2,687,748	1,680,671		1,250	499,750	620,151	1,121,151
31-Jul-2021	GBP	587,253	1,597,355	783,829		1,250	499,750	379,744	880,744
31-Jul-2020	GBP	544,693	1,323,238	500,254		1,250	499,750	394,561	895,561
31-Jul-2019	GBP	289,416	1,105,517	400,341		1,250	499,750	269,597	770,597
31-Jul-2018	GBP	314,951	569,772	89,006		1,250	499,750	32,439	533,439
31-Jul-2017	GBP	225,149	361,924	99,223	28,787	1,250	499,750	-218,669	282,331
31-Jul-2016	GBP	19,291	67,663	47,776	35,937	1,000		-5,368	-4,368
31-Jul-2015	GBP	37,878	71,000	50,368	33,555	1,000		-8,851	-7,851
31-Jul-2014	GBP	24,540	43,299	27,982	37,028	1,000		-14,174	-13,174
31-Jul-2013	GBP	18,444	53,387	16,760	67,200	1,000		-20,086	-19,086
31-Jul-2012	GBP	2,742	27,905	5,258	81,194	1,000		-43,356	-42,356
31-Jul-2011	GBP	6,255	25,848	4,573	70,298	1,000		-37,029	-36,029

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All apointments (active/resigned)

No information on secretary appointments

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Active	Anna Lesley SWEETING	14 Sep 2016		Director	British	7 - 2	1 (11.1%)
Active	Mireia LLUSIA	22 Feb 2010		Entrepreneur	Spanish	1 - 0	0 (0.0%)

Number of active directors: 2
Average tenure of active directors: 10.3 years
Average tenure of resigned directors: no resignations yet
Average active director Dissolution Rate: 5.6%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Anna Lesley SWEETING	Mireia LLUSIA
FRESCOBOL CARIOCA LTD (05551772) - Active	✔
DEMELLIER LTD. (07164165) - Active	✔	✔
111 SKIN LTD (07280293) - Active	✔
SLOANE POINT PARTNERS LIMITED (09818876) - Active	✔
SLOANE POINT HOLDINGS LIMITED (09859325) - Active	✔
THE MODIST HOLDCO LIMITED (10949213) - Liquidation	✔
EQS HOLDINGS LIMITED (14877918) - Active	✔

SHAREHOLDERS (BETA)

no shareholder data

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

>75%:Mrs Mireia Llusia - active

Controlling entities above

DEMELLIER LTD.

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: 47722 Retail sale of leather goods in specialised stores)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP	Other SIC codes
RADLEY RETAIL LIMITED	UNIT 1B ETHERIDGE AVENUE, BRINKLOW, MILTON KEYNES, ENGLAND, MK10 0BP	02572572	2018-04-29	41,388,750	10,407,768	70100-Activities of head offices
FLEETMILL LIMITED	UNIT 10B, LYON WAY, GREENFORD, ENGLAND, UB6 0BN	02731752	2018-07-31	19,372,309	0
UNITED BAGS LIMITED	200 HACKNEY ROAD, LONDON, UNITED KINGDOM, E2 7QL	09479248	2018-07-30	632,560	0	47789-Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
CITY OF LEATHER (LONDON) LIMITED	58 LYNDHURST DRIVE, LEYTON, LONDON, E10 6JD	03636914	2018-02-28	440,780	0
FF RETAIL LIMITED	252 DURNSFORD ROAD, LONDON, SW19 8DS	06239308	2018-04-30	221,481	0
BRENDA MACLEOD LIMITED	34 GREENWOOD GARDENS, INVERNESS, SCOTLAND, IV2 6GP	SC450152	2017-05-08	43,497	0	47910-Retail sale via mail order houses or via Internet
AUDET LTD	C/O MESSRS ELLIOT WOOLFE & ROSE, EQUITY HOUSE, 128-136 HIGH STREET, EDGWARE, MIDDX, HA8 7TT	09063191	2016-05-31	39,314	0
EVIEBEVIE LTD	4. LILAC COURT, WELLINGBOROUGH, NORTHANTS, NN8 3GN	08920787	2018-08-31	27,793	0
TAYPEL LTD.	193 QUEENS GATE, LONDON, SW7 5EU	03985432	2018-04-30	22,861	0
BUTTONS OF MUMBLES LIMITED	61 EVERSLEY ROAD, SKETTY, SWANSEA, WALES, SA2 9DE	09105776	2017-06-30	9,777	0
MERCURY ACQUISITIONS LIMITED	24 BRITTON STREET, LONDON, GREATER LONDON, EC1M 5UA	09878664	0000-00-00	0	0
MERCURY MIDCO 1 LIMITED	24 BRITTON STREET, LONDON, GREATER LONDON, EC1M 5UA	09918862	0000-00-00	0	0
MERCURY MIDCO 2 LIMITED	24 BRITTON STREET, LONDON, GREATER LONDON, EC1M 5UA	09919328	0000-00-00	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
DEMELLIER LTD.	0.7%	4.1%	7.1%	Medium
Other companies Active in the same sector	Too few competitors


Age	0.4%	1.7%	3.3%	Medium
Company Type	0.7%	3.7%	7.4%	Medium
Accounts category	0.5%	2.1%	4.2%	Medium
Accounting Month	0.6%	7.2%	9.6%	Medium
Sic code count	0.7%	3.5%	7.0%	Medium