Bma Textile Solutions Ltd is a private limited company situated at Unit 3B Berol House, 25 Ashley Road, Tottenham Hale N17 9LJ. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-10-16, this 6-year-old company is run by 1 director.
Director Hakan A., appointed on 16 October 2017.
The company is classified as "management consultancy activities other than financial management" (Standard Industrial Classification code: 70229), "retail sale via mail order houses or via internet" (SIC: 47910), "wholesale of textiles" (SIC: 46410).
The latest confirmation statement was filed on 2022-12-07 and the date for the subsequent filing is 2023-12-21. What is more, the annual accounts were filed on 31 July 2023 and the next filing should be sent on 30 April 2025.
| Office Address | Unit 3B Berol House |
| Office Address2 | 25 Ashley Road |
| Town | Tottenham Hale |
| Post code | N17 9LJ |
| Country of origin | United Kingdom |
| Registration Number | 11014471 |
| Date of Incorporation | Mon, 16th Oct 2017 |
| Industry | Management consultancy activities other than financial management |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Wed, 30th Apr 2025 (337 days left) |
| Account last made up date | Mon, 31st Jul 2023 |
| Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
| Last confirmation statement dated | Wed, 7th Dec 2022 |
Position: Director
Appointed: 16 October 2017
The list of persons with significant control who own or control the company includes 1 name. As BizStats found, there is Hakan A. The abovementioned PSC has 25-50% voting rights and has 75,01-100% shares.
Hakan A.
| Notified on | 16 October 2017 |
| Nature of control: |
25-50% voting rights 75,01-100% shares right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 6 620 | 4 730 | 12 789 | 7 347 | 2 496 | 338 | |
| Current Assets | 9 790 | 17 712 | 18 830 | 11 651 | 17 381 | 6 641 | |
| Debtors | 3 170 | 19 365 | 4 841 | 5 304 | 10 385 | 1 803 | |
| Net Assets Liabilities | 6 009 | 446 | -12 617 | -12 202 | -7 869 | -12 398 | -17 418 |
| Other Debtors | 16 | 16 | 16 | 35 | 43 | ||
| Property Plant Equipment | 426 | 341 | 273 | 218 | 174 | ||
| Total Inventories | 4 500 | 4 500 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 107 | 192 | 260 | 315 | 359 | 533 | 533 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings | 18 000 | 17 375 | 13 948 | 10 456 | 7 901 | ||
| Creditors | 2 442 | 23 990 | 13 720 | 7 696 | 11 476 | 8 583 | 9 517 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 85 | 68 | 55 | 44 | 174 | ||
| Net Current Assets Liabilities | 7 348 | 105 | 5 110 | 4 955 | 5 905 | -1 942 | -9 517 |
| Other Creditors | 13 783 | 14 113 | 8 323 | 5 322 | 4 707 | 6 383 | 9 007 |
| Property Plant Equipment Gross Cost | 533 | 533 | 533 | 533 | 533 | 533 | 533 |
| Taxation Social Security Payable | 531 | 4 415 | 1 428 | 1 308 | 4 133 | 1 173 | |
| Total Assets Less Current Liabilities | 7 774 | 446 | 5 383 | 5 173 | 6 079 | -1 942 | -9 517 |
| Trade Creditors Trade Payables | 1 262 | 2 769 | 66 | 1 636 | 1 027 | 510 | |
| Trade Debtors Trade Receivables | 3 170 | 12 966 | 6 025 | 5 288 | 10 350 | 1 760 | |
| Fixed Assets | 426 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1(A) |
First Gazette notice for voluntary strike-off filed on: 30th, April 2024 |
gazette | Free Download (1 page) |
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