Founded in 2014, Butterfly Commercial, classified under reg no. 09034943 is an active company. Currently registered at 148 Commercial Road E1 1NL, London the company has been in the business for 10 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30.
The firm has one director. Chengying S., appointed on 12 May 2014. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Dongxun C.. There were no ex secretaries.
| Office Address | 148 Commercial Road |
| Town | London |
| Post code | E1 1NL |
| Country of origin | United Kingdom |
| Registration Number | 09034943 |
| Date of Incorporation | Mon, 12th May 2014 |
| Industry | Wholesale of textiles |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 26th May 2024 (2024-05-26) |
| Last confirmation statement dated | Fri, 12th May 2023 |
Position: Director
Appointed: 12 May 2014
The register of PSCs that own or have control over the company consists of 1 name. As BizStats established, there is Chengying S. The abovementioned PSC and has 75,01-100% shares.
Chengying S.
| Notified on | 12 May 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -54 347 | -85 697 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 12 068 | ||||||||
| Cash Bank On Hand | 12 068 | 1 444 | 25 479 | 46 191 | 167 662 | 195 902 | 59 108 | 35 026 | |
| Current Assets | 37 750 | 50 267 | 43 249 | 53 990 | 67 309 | 185 117 | 283 320 | 334 662 | 454 777 |
| Debtors | 9 750 | 10 199 | 8 805 | 13 511 | 16 118 | 12 455 | 52 418 | 245 554 | 269 751 |
| Net Assets Liabilities | 96 704 | 179 632 | 163 341 | 112 903 | |||||
| Other Debtors | 10 199 | 8 032 | 8 666 | 8 666 | |||||
| Property Plant Equipment | 36 204 | 32 694 | 29 222 | 25 776 | 22 931 | 19 831 | 16 208 | 11 486 | |
| Stocks Inventory | 28 000 | 28 000 | |||||||
| Tangible Fixed Assets | 39 759 | 36 204 | |||||||
| Total Inventories | 28 000 | 33 000 | 15 000 | 5 000 | 5 000 | 35 000 | 30 000 | 150 000 | |
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | -54 348 | -85 698 | |||||||
| Shareholder Funds | -54 347 | -85 697 | |||||||
| Other | |||||||||
| Accrued Liabilities | 1 200 | 1 200 | 1 250 | 1 500 | 1 800 | 2 000 | 2 100 | 4 400 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 858 | 9 368 | 12 840 | 16 286 | 19 906 | 23 614 | 27 237 | 31 959 | |
| Average Number Employees During Period | 1 | 1 | 3 | 3 | 3 | 4 | |||
| Bank Borrowings Overdrafts | 50 000 | 50 000 | 34 090 | ||||||
| Corporation Tax Payable | 8 004 | 42 815 | 24 843 | 7 560 | 7 560 | ||||
| Corporation Tax Recoverable | 54 855 | ||||||||
| Creditors | 172 168 | 206 019 | 175 969 | 68 721 | 111 344 | 50 000 | 44 284 | 34 090 | |
| Creditors Due Within One Year | 131 856 | 172 168 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 510 | 3 472 | 3 446 | 3 620 | 3 708 | 3 623 | 4 722 | ||
| Net Current Assets Liabilities | -94 106 | -121 901 | -162 770 | -121 979 | -1 412 | 73 773 | 209 801 | 191 417 | 135 507 |
| Number Shares Allotted | 1 | 1 | |||||||
| Other Remaining Borrowings | -5 716 | ||||||||
| Other Taxation Social Security Payable | 851 | 1 200 | 6 | 1 455 | |||||
| Par Value Share | 1 | 1 | |||||||
| Prepayments | 2 166 | 1 129 | 40 667 | 40 667 | 40 667 | ||||
| Property Plant Equipment Gross Cost | 42 062 | 42 062 | 42 062 | 42 062 | 42 837 | 43 445 | 43 445 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 42 062 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 42 062 | ||||||||
| Tangible Fixed Assets Depreciation | 2 303 | 5 858 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 303 | 3 555 | |||||||
| Total Assets Less Current Liabilities | -54 347 | -85 697 | -130 076 | -92 757 | 24 364 | 96 704 | 229 632 | 207 625 | 146 993 |
| Trade Creditors Trade Payables | 4 308 | 10 092 | 25 873 | 40 260 | 38 092 | 105 347 | 164 736 | ||
| Trade Debtors Trade Receivables | 773 | 4 845 | 7 452 | 4 826 | 3 947 | 198 387 | 167 729 | ||
| Recoverable Value-added Tax | 1 304 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 775 | 608 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| DISS40 |
Compulsory strike-off action has been discontinued filed on: 12th, September 2023 |
gazette | Free Download (1 page) |
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