Ab Textile London Ltd is a private limited company located at Lumen House, Unit 2,99 Vale Road, London N4 1PR. Its total net worth is estimated to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-09-30, this 4-year-old company is run by 1 director.
Director Mehmet B., appointed on 30 September 2019.
The company is officially classified as "retail sale via mail order houses or via internet" (Standard Industrial Classification: 47910).
The latest confirmation statement was sent on 2023-09-29 and the deadline for the following filing is 2024-10-13. What is more, the accounts were filed on 30 June 2023 and the next filing should be sent on 31 March 2025.
Office Address | Lumen House |
Office Address2 | Unit 2,99 Vale Road |
Town | London |
Post code | N4 1PR |
Country of origin | United Kingdom |
Registration Number | 12233153 |
Date of Incorporation | Mon, 30th Sep 2019 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 30th June |
Company age | 5 years old |
Account next due date | Mon, 31st Mar 2025 (340 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Sun, 13th Oct 2024 (2024-10-13) |
Last confirmation statement dated | Fri, 29th Sep 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As we established, there is Mehmet B. This PSC has significiant influence or control over this company,.
Mehmet B.
Notified on | 30 September 2019 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||
Cash Bank On Hand | 42 580 | 21 703 | 13 913 | 18 305 |
Current Assets | 77 148 | 63 703 | 47 913 | 37 805 |
Debtors | 568 | |||
Net Assets Liabilities | 1 662 | 2 746 | 126 | 209 |
Property Plant Equipment | 20 879 | |||
Total Inventories | 34 000 | 42 000 | 34 000 | 19 500 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 796 | 1 796 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 20 879 | |||
Average Number Employees During Period | 1 | 1 | 2 | 1 |
Bank Borrowings | 50 000 | 50 000 | 40 000 | 28 763 |
Creditors | 25 486 | 31 836 | 7 787 | 8 833 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 796 | |||
Net Current Assets Liabilities | 51 326 | 31 867 | 40 126 | 28 972 |
Other Creditors | 11 680 | 11 774 | 3 237 | 2 220 |
Other Disposals Property Plant Equipment | 19 083 | |||
Property Plant Equipment Gross Cost | 20 879 | 1 796 | 1 796 | |
Taxation Social Security Payable | 1 704 | 3 161 | 3 650 | 4 130 |
Total Assets Less Current Liabilities | 51 326 | 52 746 | 40 126 | 28 972 |
Trade Creditors Trade Payables | 12 102 | 16 901 | 900 | 2 483 |
Trade Debtors Trade Receivables | 568 |
Type | Category | Free download | |
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AD01 |
Change of registered address from Lumen House Unit 2,99 Vale Road London N4 1PR England on 6th March 2024 to First Floor 427 Green Lanes London N4 1EY filed on: 6th, March 2024 |
address | Free Download (1 page) |
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