Oscar De La Renta Limited

Oscar De La Renta Limited, based in London, UK, is a large, active company founded thirteen years ago in 2011. With twelve employees and a virtual address (84 companies registered at the same address), it operates as a significant player in the fashion industry. The company is led by one director and has two owners, though the list of owners was changed nine years ago. It also runs an e-commerce site. It regularly imports and exports clothing and accessories, not knitted or crocheted, with substantial activity over the past several years (785 months imported, 706 months exported).

The company’s website showcases a wide range of ready-to-wear collections, accessories, and jewelry, catering to a luxury market. It offers a personalized shopping experience with options to book appointments for general styling or bridal services. The site also features a blog and lookbooks, highlighting seasonal collections and trends. It's clearly focused on direct-to-consumer sales through its online platform.

Financially, Oscar De La Renta Limited’s report reveals a mixed picture. While the company’s profit loss increased by a significant 210%, reaching £1.9 million, its cash bank on hand decreased by 74%, falling to £130,000. Debtors decreased by 13%, and creditors decreased by 37%, suggesting improved debt management. However, net assets declined by 42%, dropping to -£2.6 million. Property, plant, and equipment, including computer equipment, furniture, and buildings, also saw a decrease, although the depreciation charge remained consistent. The company’s assets are valued at £320,000. The company’s small size (meeting two of three criteria for turnover under £36 million, assets under £18 million, and fewer than 250 employees) helps it stay agile, but the equity drop raises questions. The report doesn't mention an auditor.

The company’s financial performance suggests it’s generating more profit, but is also burning through cash. The decrease in cash reserves, combined with the negative equity, could indicate a need for further investment or a focus on improving cash flow management. The decrease in debtors could be a good sign, but the overall picture is one of a company navigating a challenging financial landscape.

Registered in England/Wales under the registration number 07784982, with a registered address at WC2A 1LS, London, 22 Chancery Lane.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.