Founded in 2011, Fabrique, classified under reg no. 07548623 is an active company. Currently registered at 24 Old Queen Street SW1H 9HP, London the company has been in the business for 13 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022. Since Wednesday 30th May 2012 Fabrique Ltd is no longer carrying the name Marinetreats.
The company has 3 directors, namely George G., David Z. and Astrid Z.. Of them, David Z., Astrid Z. have been with the company the longest, being appointed on 1 May 2012 and George G. has been with the company for the least time - from 6 May 2021. As of 29 April 2024, there were 4 ex directors - Jill A., Jill A. and others listed below. There were no ex secretaries.
| Office Address | 24 Old Queen Street |
| Town | London |
| Post code | SW1H 9HP |
| Country of origin | United Kingdom |
| Registration Number | 07548623 |
| Date of Incorporation | Wed, 2nd Mar 2011 |
| Industry | Other food services |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st December |
| Company age | 13 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
| Last confirmation statement dated | Thu, 2nd Mar 2023 |
Position: Director
Appointed: 06 May 2021
Position: Corporate Secretary
Appointed: 15 February 2016
Position: Director
Appointed: 01 May 2012
Position: Director
Appointed: 01 May 2012
The register of PSCs that own or control the company includes 2 names. As BizStats researched, there is Astrid Z. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is David Z. This PSC owns 25-50% shares and has 25-50% voting rights.
Astrid Z.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
David Z.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Marinetreats | May 30, 2012 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 80 910 | 197 841 | 318 058 | 610 292 | 275 731 |
| Current Assets | 508 219 | 768 889 | 760 502 | 1 027 054 | 630 884 |
| Debtors | 419 452 | 562 126 | 409 823 | 383 697 | 349 400 |
| Net Assets Liabilities | -380 561 | -60 053 | -174 816 | -27 987 | 284 427 |
| Other Debtors | 219 332 | 278 409 | 238 918 | 234 478 | 214 331 |
| Property Plant Equipment | 348 719 | 404 776 | 242 914 | 71 744 | 21 331 |
| Total Inventories | 7 857 | 8 923 | 8 706 | 8 630 | 5 753 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 569 088 | 749 322 | 931 517 | 958 717 | 458 197 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 236 292 | 20 332 | 11 053 | 6 474 | |
| Amounts Owed By Related Parties | 77 614 | 134 454 | 76 976 | 76 977 | 47 083 |
| Amounts Owed To Related Parties | 1 004 267 | 921 715 | 905 537 | 841 984 | 96 646 |
| Average Number Employees During Period | 40 | 47 | 40 | 32 | 34 |
| Creditors | 1 233 217 | 1 195 130 | 1 170 465 | 1 126 785 | 367 788 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -155 023 | -557 407 | |||
| Disposals Property Plant Equipment | -155 023 | -557 407 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 285 441 | 1 507 508 | 1 475 332 | 1 063 082 | 917 522 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 180 234 | 182 195 | 182 223 | 56 888 | |
| Net Current Assets Liabilities | -724 998 | -426 240 | -409 963 | -99 731 | 263 096 |
| Other Creditors | 69 161 | 125 296 | 168 729 | 207 684 | 218 427 |
| Other Inventories | 7 857 | 8 923 | 8 706 | 8 630 | 5 753 |
| Prepayments | 94 541 | 118 316 | 77 419 | 56 811 | 56 281 |
| Property Plant Equipment Gross Cost | 917 807 | 1 154 099 | 1 174 431 | 1 030 461 | 479 528 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 282 | 38 589 | 7 767 | -24 435 | |
| Taxation Social Security Payable | 26 644 | 37 843 | 18 941 | 13 530 | 28 713 |
| Total Assets Less Current Liabilities | -376 279 | -21 464 | -167 049 | -52 422 | |
| Trade Creditors Trade Payables | 133 145 | 110 276 | 77 258 | 63 587 | 24 002 |
| Trade Debtors Trade Receivables | 27 965 | 30 946 | 16 510 | 15 431 | 31 705 |
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On Friday 1st March 2024 director's details were changed filed on: 4th, March 2024 |
officers | Free Download (2 pages) |
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