Founded in 2008, L F Markey, classified under reg no. 06585904 is an active company. Currently registered at 58 Dalston Lane E8 3AH, London the company has been in the business for sixteen years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
The company has one director. Louise M., appointed on 7 May 2008. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 58 Dalston Lane |
Town | London |
Post code | E8 3AH |
Country of origin | United Kingdom |
Registration Number | 06585904 |
Date of Incorporation | Wed, 7th May 2008 |
Industry | Wholesale of textiles |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Tue, 31st Dec 2024 (236 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 21st May 2024 (2024-05-21) |
Last confirmation statement dated | Sun, 7th May 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As we researched, there is Louise M. This PSC and has 75,01-100% shares.
Louise M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -74 740 | -72 756 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 13 466 | 18 850 | 7 140 | 41 005 | 16 735 | 23 792 | |||
Current Assets | 5 711 | 24 690 | 51 694 | 137 273 | 292 282 | 521 039 | 561 385 | 1 098 058 | 1 041 332 |
Debtors | 791 | 0 | 78 807 | 102 155 | 247 766 | 162 004 | 509 563 | 412 286 | |
Net Assets Liabilities | -58 320 | 30 566 | 89 066 | 94 379 | 86 646 | 225 244 | |||
Other Debtors | 34 385 | 15 752 | 120 341 | 22 740 | 124 540 | 210 041 | |||
Property Plant Equipment | 23 759 | 31 275 | 34 634 | 267 663 | 279 659 | ||||
Total Inventories | 45 000 | 171 277 | 266 133 | 358 376 | 571 760 | 605 254 | |||
Cash Bank In Hand | 293 | 293 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -74 740 | -72 756 | |||||||
Stocks Inventory | 4 627 | 24 397 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | -74 741 | -72 757 | |||||||
Shareholder Funds | -74 740 | -72 756 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 500 | 500 | 500 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 170 | 9 907 | 14 961 | 28 259 | 43 371 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 29 929 | 11 253 | 8 413 | 246 327 | 27 108 | ||||
Average Number Employees During Period | 1 | 4 | 9 | 15 | 32 | 25 | |||
Bank Borrowings Overdrafts | 8 088 | 94 795 | 59 479 | 58 084 | 490 866 | 277 993 | |||
Corporation Tax Payable | 9 278 | 12 131 | 8 672 | 20 606 | 52 000 | ||||
Creditors | 26 679 | 25 068 | 70 034 | 225 033 | 227 686 | 366 140 | 931 100 | 655 722 | |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 206 447 | 149 117 | 149 117 | 149 117 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 170 | 3 737 | 5 054 | 13 298 | 15 112 | ||||
Net Current Assets Liabilities | -74 740 | -2 489 | 50 054 | 66 324 | 67 249 | 293 353 | 195 245 | 166 958 | 385 610 |
Other Creditors | 6 222 | 41 436 | 800 | 810 | 2 754 | 17 998 | |||
Other Taxation Social Security Payable | 18 954 | 36 410 | 84 857 | 157 029 | 117 661 | 134 670 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 23 428 | 23 379 | |||||||
Property Plant Equipment Gross Cost | 29 929 | 41 182 | 49 595 | 295 922 | 323 030 | ||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 094 | 3 094 | 3 332 | ||||||
Total Assets Less Current Liabilities | -74 740 | -2 489 | 50 054 | 66 324 | 91 008 | 324 628 | 229 879 | 434 621 | 665 269 |
Trade Creditors Trade Payables | 37 685 | 43 114 | 70 419 | 141 545 | 299 213 | 173 061 | |||
Trade Debtors Trade Receivables | 44 422 | 86 403 | 127 425 | 139 264 | 385 023 | 202 245 | |||
Advances Credits Directors | 86 050 | 41 652 | |||||||
Advances Credits Made In Period Directors | 86 050 | ||||||||
Creditors Due After One Year Total Noncurrent Liabilities | 0 | 70 267 | |||||||
Creditors Due Within One Year Total Current Liabilities | 80 451 | 27 179 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 2nd, September 2023 |
accounts | Free Download (9 pages) |
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