Founded in 2012, Machine-a, classified under reg no. 08064281 is an active company. Currently registered at 4th Floor WC2R 3DA, London the company has been in the business for 12 years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2022.
The company has 6 directors, namely Stefano M., Bryant L. and Giovanni D. and others. Of them, Stavros K. has been with the company the longest, being appointed on 10 May 2012 and Stefano M. has been with the company for the least time - from 3 November 2020. As of 19 April 2024, there were 2 ex directors - Alessandra R., Harpaul R. and others listed below. There were no ex secretaries.
Office Address | 4th Floor |
Office Address2 | 2 Arundel Street |
Town | London |
Post code | WC2R 3DA |
Country of origin | United Kingdom |
Registration Number | 08064281 |
Date of Incorporation | Thu, 10th May 2012 |
Industry | Retail sale of clothing in specialised stores |
End of financial Year | 30th April |
Company age | 12 years old |
Account next due date | Wed, 31st Jan 2024 (79 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 2nd Jul 2024 (2024-07-02) |
Last confirmation statement dated | Sun, 18th Jun 2023 |
The register of PSCs who own or have control over the company includes 3 names. As we researched, there is Tomorrow Mid-Co. Limited from 4Th Floor, United Kingdom. The abovementioned PSC is classified as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Charlotte K. This PSC owns 25-50% shares. Moving on, there is Saud A., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares.
Tomorrow Mid-Co. Limited
2 Arundel Street, 4th Floor, London, WC2R 3DA, United Kingdom
Legal authority | United Kingdom |
Legal form | Limited By Shares |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 07777228 |
Notified on | 3 November 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Charlotte K.
Notified on | 6 April 2016 |
Ceased on | 17 May 2018 |
Nature of control: |
25-50% shares |
Saud A.
Notified on | 6 April 2016 |
Ceased on | 17 May 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-04-30 |
Balance Sheet | ||||
Cash Bank On Hand | 129 985 | 28 746 | 159 928 | 58 059 |
Current Assets | 801 453 | 699 133 | 1 101 372 | 1 456 352 |
Debtors | 278 415 | 268 307 | 580 524 | 806 817 |
Other Debtors | 176 563 | 139 051 | 454 123 | 466 767 |
Property Plant Equipment | 1 708 | 1 473 | 865 | |
Total Inventories | 393 053 | 402 080 | 360 920 | 591 476 |
Other | ||||
Accumulated Amortisation Impairment Intangible Assets | 15 200 | 15 200 | 15 752 | 16 305 |
Accumulated Depreciation Impairment Property Plant Equipment | 15 413 | 16 098 | 18 081 | 18 946 |
Average Number Employees During Period | 14 | 13 | 13 | 15 |
Bank Borrowings Overdrafts | 81 | 552 549 | ||
Creditors | 753 827 | 1 094 671 | 1 002 745 | 1 651 658 |
Fixed Assets | 1 708 | 1 473 | 14 007 | 12 589 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 77 124 | 60 000 | ||
Increase From Amortisation Charge For Year Intangible Assets | 552 | 553 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 685 | 1 983 | 865 | |
Intangible Assets | 13 142 | 12 589 | ||
Intangible Assets Gross Cost | 15 200 | 15 200 | 28 894 | |
Investments In Associates | -50 | |||
Net Current Assets Liabilities | 47 626 | -395 538 | 98 627 | -195 306 |
Number Shares Issued Fully Paid | 15 555 | 20 272 | 20 272 | |
Other Creditors | 270 435 | 285 252 | 217 927 | 679 466 |
Other Taxation Social Security Payable | 78 083 | 79 196 | 62 004 | 65 102 |
Par Value Share | 0 | 0 | 0 | |
Profit Loss | -443 399 | |||
Property Plant Equipment Gross Cost | 17 121 | 17 571 | 18 946 | |
Total Additions Including From Business Combinations Intangible Assets | 13 694 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 450 | 1 375 | ||
Total Assets Less Current Liabilities | 49 334 | -394 065 | 112 634 | -182 717 |
Trade Creditors Trade Payables | 405 309 | 730 223 | 722 733 | 354 541 |
Trade Debtors Trade Receivables | 31 678 | 84 256 | 74 623 | 305 552 |
Type | Category | Free download | |
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DISS40 |
Compulsory strike-off action has been discontinued filed on: 5th, July 2023 |
gazette | Free Download (1 page) |
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