Founded in 2013, Lina Patchwork, classified under reg no. 08656921 is an active company. Currently registered at Homeside Farm CT14 8JB, Deal the company has been in the business for 11 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.
The company has one director. Nancy A., appointed on 20 August 2013. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Homeside Farm |
Office Address2 | Ripple |
Town | Deal |
Post code | CT14 8JB |
Country of origin | United Kingdom |
Registration Number | 08656921 |
Date of Incorporation | Tue, 20th Aug 2013 |
Industry | manufacture of household textiles |
End of financial Year | 31st August |
Company age | 11 years old |
Account next due date | Fri, 31st May 2024 (16 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Tue, 3rd Sep 2024 (2024-09-03) |
Last confirmation statement dated | Sun, 20th Aug 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As we researched, there is Nancy A. This PSC and has 75,01-100% shares.
Nancy A.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | -5 077 | -3 319 | ||||||
Balance Sheet | ||||||||
Current Assets | 24 074 | 24 822 | 28 172 | 27 634 | 34 335 | 33 128 | 24 019 | 30 994 |
Net Assets Liabilities | 3 319 | 3 601 | 1 117 | 4 474 | 2 462 | -3 071 | -1 143 | |
Net Assets Liabilities Including Pension Asset Liability | -5 077 | -3 319 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | -5 077 | -3 319 | ||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 530 | 1 530 | 1 530 | 1 500 | 1 560 | 1 560 | 2 020 | |
Average Number Employees During Period | 2 | 2 | 4 | 4 | 3 | |||
Creditors | 26 970 | 30 070 | 34 382 | 38 106 | 36 657 | 37 250 | 39 222 | |
Fixed Assets | 2 688 | 214 | 6 930 | 8 632 | 9 627 | 7 494 | 11 645 | 9 026 |
Net Current Assets Liabilities | -3 819 | -2 003 | 28 271 | 5 985 | -3 653 | -3 472 | -13 156 | -8 149 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 195 | 145 | 99 | 763 | 118 | 57 | 75 | 79 |
Total Assets Less Current Liabilities | -1 131 | -1 789 | 35 201 | 2 647 | 5 974 | 4 022 | -1 511 | 877 |
Accruals Deferred Income | 3 946 | 1 530 | ||||||
Creditors Due Within One Year | 30 088 | 26 970 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on August 31, 2023 filed on: 14th, March 2024 |
accounts | Free Download (7 pages) |
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