Founded in 2016, Mabli Knits, classified under reg no. 10293160 is an active company. Currently registered at 74 Amesbury Road CF23 5DY, Cardiff the company has been in the business for eight years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 31st July 2022.
The firm has 2 directors, namely Giles D., Lisa R.. Of them, Lisa R. has been with the company the longest, being appointed on 25 July 2016 and Giles D. has been with the company for the least time - from 1 January 2023. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 74 Amesbury Road |
| Town | Cardiff |
| Post code | CF23 5DY |
| Country of origin | United Kingdom |
| Registration Number | 10293160 |
| Date of Incorporation | Mon, 25th Jul 2016 |
| Industry | Artistic creation |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (0 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
| Last confirmation statement dated | Mon, 24th Jul 2023 |
Position: Director
Appointed: 01 January 2023
Position: Director
Appointed: 25 July 2016
The list of persons with significant control who own or have control over the company includes 2 names. As we discovered, there is Giles D. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Lisa R. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Giles D.
| Notified on | 24 July 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lisa R.
| Notified on | 25 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 27 999 | 70 791 | 115 838 | 375 036 | 418 561 | 344 884 |
| Current Assets | 57 959 | 109 199 | 149 204 | 448 558 | 502 945 | 389 616 |
| Debtors | 10 960 | 19 408 | 14 366 | 54 522 | 65 384 | 25 732 |
| Net Assets Liabilities | -2 638 | 18 840 | 50 697 | 146 846 | 346 293 | 388 093 |
| Other Debtors | 2 517 | 13 372 | 4 829 | 7 718 | 49 752 | 3 243 |
| Property Plant Equipment | 352 | 242 | 1 115 | 790 | 223 858 | 280 812 |
| Total Inventories | 19 000 | 19 000 | 19 000 | 19 000 | 19 000 | 19 000 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 1 100 | 1 100 | 1 100 | 1 235 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 196 | 306 | 510 | 835 | 1 160 | 4 652 |
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 4 |
| Bank Borrowings Overdrafts | 454 | 120 000 | 5 475 | |||
| Creditors | 60 880 | 90 555 | 99 410 | 302 352 | 260 422 | 159 426 |
| Fixed Assets | 352 | 242 | 1 115 | 790 | 223 858 | 280 812 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 110 | 204 | 325 | 325 | 3 492 | |
| Net Current Assets Liabilities | -2 921 | 18 644 | 49 794 | 146 206 | 242 523 | 230 190 |
| Other Creditors | 58 294 | 90 555 | 98 956 | 219 703 | 173 692 | 117 863 |
| Other Inventories | 19 000 | 19 000 | 19 000 | 19 000 | 19 000 | 19 000 |
| Property Plant Equipment Gross Cost | 548 | 548 | 1 625 | 1 625 | 225 018 | 285 464 |
| Provisions For Liabilities Balance Sheet Subtotal | 69 | 46 | 212 | 150 | 88 | 10 910 |
| Taxation Social Security Payable | 11 001 | 27 250 | 51 538 | 10 194 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 077 | 223 393 | 60 446 | |||
| Total Assets Less Current Liabilities | -2 569 | 18 886 | 50 909 | 146 996 | 466 381 | 511 002 |
| Trade Creditors Trade Payables | 2 586 | 54 299 | 34 092 | 24 659 | ||
| Trade Debtors Trade Receivables | 8 443 | 6 036 | 9 537 | 46 804 | 15 632 | 22 489 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 24th July 2023 filed on: 28th, July 2023 |
confirmation statement | Free Download (4 pages) |
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