The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    De Koenigswarter, Carine
    Company Director born in November 1987
    Individual (1 offspring)
    Officer
    2022-08-02 ~ now
    OF - director → CIF 0
  • 2
    7, Rue Kepler, 75116, Paris, France
    Corporate (1 offspring)
    Person with significant control
    2022-08-02 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 10
  • 1
    Paul, Andrew James
    Individual
    Officer
    2015-10-26 ~ 2016-11-08
    OF - secretary → CIF 0
  • 2
    Thomas, Freda
    Director born in January 1938
    Individual
    Officer
    2008-12-02 ~ 2014-01-03
    OF - director → CIF 0
  • 3
    Ayoub, Faris
    Company Director born in October 1979
    Individual
    Officer
    2019-12-16 ~ 2022-08-02
    OF - director → CIF 0
  • 4
    Daffern, Eleanor Rose
    Individual
    Officer
    2017-01-01 ~ 2017-11-21
    OF - secretary → CIF 0
  • 5
    Deane, Julie Patricia
    Managing Director born in December 1966
    Individual (1 offspring)
    Officer
    2008-12-02 ~ 2022-09-27
    OF - director → CIF 0
    Ms Julie Patricia Deane
    Born in December 1966
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ 2022-08-02
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
  • 6
    Zocco, Giuseppe
    Partner, Venture Capital born in October 1965
    Individual
    Officer
    2014-01-03 ~ 2022-08-02
    OF - director → CIF 0
    Mr Giuseppe Zocco
    Born in October 1965
    Individual
    Person with significant control
    2016-04-06 ~ 2019-12-16
    PE - Right to appoint or remove directors → CIF 0
  • 7
    Cox, Charlotte
    Individual
    Officer
    2013-11-01 ~ 2015-10-22
    OF - secretary → CIF 0
  • 8
    Haitink, Willem Herman
    Company Director born in June 1963
    Individual (2 offsprings)
    Officer
    2020-01-30 ~ 2022-08-02
    OF - director → CIF 0
  • 9
    Foley, Jane Marie
    Individual
    Officer
    2017-11-21 ~ 2018-05-22
    OF - secretary → CIF 0
  • 10
    Delmas, Yann
    Company Director born in June 1988
    Individual
    Officer
    2022-08-02 ~ 2022-10-18
    OF - director → CIF 0
parent relation
Company in focus

THE CAMBRIDGE SATCHEL COMPANY LIMITED

Standard Industrial Classification
47722 - Retail Sale Of Leather Goods In Specialised Stores
47910 - Retail Sale Via Mail Order Houses Or Via Internet
Brief company account
Average Number of Employees
662021-07-01 ~ 2022-06-30
712020-07-01 ~ 2021-06-30
Intangible Assets
28,487 GBP2022-06-30
41,099 GBP2021-06-30
Property, Plant & Equipment
360,578 GBP2022-06-30
356,783 GBP2021-06-30
Fixed Assets - Investments
100 GBP2022-06-30
100 GBP2021-06-30
Fixed Assets
389,165 GBP2022-06-30
397,982 GBP2021-06-30
Total Inventories
607,328 GBP2022-06-30
964,892 GBP2021-06-30
Debtors
Non-current
19,373 GBP2022-06-30
20,500 GBP2021-06-30
Current
254,300 GBP2022-06-30
232,189 GBP2021-06-30
Cash at bank and in hand
347,960 GBP2022-06-30
1,434,756 GBP2021-06-30
Current Assets
1,228,961 GBP2022-06-30
2,652,337 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-5,046,725 GBP2022-06-30
-2,186,962 GBP2021-06-30
Net Current Assets/Liabilities
-3,817,764 GBP2022-06-30
465,375 GBP2021-06-30
Total Assets Less Current Liabilities
-3,428,599 GBP2022-06-30
863,357 GBP2021-06-30
Creditors
Non-current, Amounts falling due after one year
-2,348,766 GBP2022-06-30
-2,106,667 GBP2021-06-30
Net Assets/Liabilities
-5,866,569 GBP2022-06-30
-1,243,310 GBP2021-06-30
Equity
Called up share capital
5,053 GBP2022-06-30
5,053 GBP2021-06-30
Share premium
14,906,390 GBP2022-06-30
14,906,390 GBP2021-06-30
Retained earnings (accumulated losses)
-20,778,012 GBP2022-06-30
-16,154,753 GBP2021-06-30
Equity
-5,866,569 GBP2022-06-30
-1,243,310 GBP2021-06-30
Intangible Assets - Gross Cost
Goodwill
17,300 GBP2022-06-30
17,300 GBP2021-06-30
Intangible Assets - Gross Cost
146,878 GBP2022-06-30
133,054 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
17,300 GBP2022-06-30
17,300 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
118,391 GBP2022-06-30
91,955 GBP2021-06-30
Intangible Assets - Increase From Amortisation Charge for Year
26,436 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
757,920 GBP2022-06-30
784,542 GBP2021-06-30
Furniture and fittings
234,021 GBP2021-06-30
Other
1,481,242 GBP2022-06-30
1,413,645 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
2,387,579 GBP2022-06-30
2,702,539 GBP2021-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-26,622 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
-234,021 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals
-382,557 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
532,424 GBP2021-06-30
Furniture and fittings
247,011 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,345,756 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
30,505 GBP2021-07-01 ~ 2022-06-30
Owned/Freehold
73,329 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-23,159 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
-247,011 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-392,084 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
539,770 GBP2022-06-30
Other
1,378,719 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,027,001 GBP2022-06-30
Property, Plant & Equipment
Plant and equipment
218,150 GBP2022-06-30
252,118 GBP2021-06-30
Other
102,523 GBP2022-06-30
75,991 GBP2021-06-30
Furniture and fittings
-12,990 GBP2021-06-30
Plant and equipment, Under hire purchased contracts or finance leases
151,965 GBP2022-06-30
140,962 GBP2021-06-30
Under hire purchased contracts or finance leases
151,965 GBP2022-06-30
140,962 GBP2021-06-30
Raw materials and consumables
246,256 GBP2022-06-30
536,637 GBP2021-06-30
Value of work in progress
18,912 GBP2022-06-30
17,093 GBP2021-06-30
Finished Goods/Goods for Resale
342,160 GBP2022-06-30
411,162 GBP2021-06-30
Other Debtors
Non-current
19,373 GBP2022-06-30
20,500 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
753 GBP2022-06-30
1,242 GBP2021-06-30
Other Debtors
Current
31,072 GBP2022-06-30
122,782 GBP2021-06-30
Prepayments/Accrued Income
Current
222,475 GBP2022-06-30
108,165 GBP2021-06-30
Bank Overdrafts
-13,726 GBP2022-06-30
-5,640 GBP2021-06-30
Cash and Cash Equivalents
334,234 GBP2022-06-30
1,429,116 GBP2021-06-30
Bank Overdrafts
Current
13,726 GBP2022-06-30
5,640 GBP2021-06-30
Trade Creditors/Trade Payables
Current
941,245 GBP2022-06-30
612,588 GBP2021-06-30
Taxation/Social Security Payable
Current
71,768 GBP2022-06-30
205,744 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Current
57,600 GBP2022-06-30
79,172 GBP2021-06-30
Other Creditors
Current
1,171,429 GBP2022-06-30
794,316 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
2,790,957 GBP2022-06-30
489,502 GBP2021-06-30
Creditors
Current
5,046,725 GBP2022-06-30
2,186,962 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Non-current
82,100 GBP2022-06-30
Other Creditors
Non-current
2,266,666 GBP2022-06-30
2,106,667 GBP2021-06-30
Creditors
Non-current
2,348,766 GBP2022-06-30
2,106,667 GBP2021-06-30
  • THE CAMBRIDGE SATCHEL COMPANY LIMITED
    Info
    Registered number 06763257
    1a Avery Row 1a Avery Row, Mayfair, London, London W1K 4AJ
    Private Limited Company incorporated on 2008-12-02 (16 years 6 months). The company status is Active.
    The last date of confirmation statement was made at 2024-12-02
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.