Erebos Contract Textiles Limited is a private limited company located at 3B Lockheed Court, Stockton On Tees TS18 3SH. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2020-09-25, this 3-year-old company is run by 1 director.
Director David B., appointed on 25 September 2020.
The company is officially categorised as "wholesale of textiles" (SIC: 46410).
The latest confirmation statement was sent on 2023-09-24 and the date for the next filing is 2024-10-08. Likewise, the annual accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | 3b Lockheed Court |
| Town | Stockton On Tees |
| Post code | TS18 3SH |
| Country of origin | United Kingdom |
| Registration Number | 12904789 |
| Date of Incorporation | Fri, 25th Sep 2020 |
| Industry | Wholesale of textiles |
| End of financial Year | 30th April |
| Company age | 4 years old |
| Account next due date | Wed, 31st Jan 2024 (119 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 8th Oct 2024 (2024-10-08) |
| Last confirmation statement dated | Sun, 24th Sep 2023 |
Position: Director
Appointed: 25 September 2020
The list of PSCs that own or have control over the company includes 1 name. As we researched, there is Contessa Curtains Limited from Hartlepool, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Contessa Curtains Limited
243/245 York Road, Hartlepool, TS26 9AD, England
| Legal authority | Companies Act 2016 |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 01302828 |
| Notified on | 25 September 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-04-30 | 2022-04-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 9 130 | 11 202 |
| Current Assets | 12 033 | 62 422 |
| Debtors | 1 653 | 39 715 |
| Other Debtors | 399 | |
| Property Plant Equipment | 313 | |
| Total Inventories | 1 250 | 11 505 |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 104 | |
| Amounts Owed By Group Undertakings | 1 | |
| Amounts Owed To Group Undertakings | 19 999 | 24 999 |
| Average Number Employees During Period | 2 | 1 |
| Creditors | 33 707 | 101 506 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 104 | |
| Net Current Assets Liabilities | -21 675 | -39 084 |
| Other Creditors | 20 918 | 968 |
| Other Taxation Social Security Payable | 628 | 5 523 |
| Property Plant Equipment Gross Cost | 417 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 417 | |
| Total Assets Less Current Liabilities | -21 675 | -38 771 |
| Trade Creditors Trade Payables | 12 162 | 70 016 |
| Trade Debtors Trade Receivables | 1 253 | 39 715 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 31st, January 2024 |
accounts | Free Download (7 pages) |
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