Making Memories London Limited is a private limited company registered at 80-83 Long Lane, London EC1A 9ET. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-04-30, this 5-year-old company is run by 1 director.
Director Maria H., appointed on 30 April 2018.
The company is categorised as "retail sale via mail order houses or via internet" (SIC code: 47910).
The last confirmation statement was filed on 2023-04-29 and the due date for the next filing is 2024-05-13. Furthermore, the annual accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
Office Address | 80-83 Long Lane |
Town | London |
Post code | EC1A 9ET |
Country of origin | United Kingdom |
Registration Number | 11336025 |
Date of Incorporation | Mon, 30th Apr 2018 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 30th April |
Company age | 6 years old |
Account next due date | Wed, 31st Jan 2024 (57 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Mon, 13th May 2024 (2024-05-13) |
Last confirmation statement dated | Sat, 29th Apr 2023 |
The register of persons with significant control that own or control the company includes 1 name. As we identified, there is Maria H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Maria H.
Notified on | 30 April 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
Balance Sheet | ||||
Cash Bank On Hand | 8 050 | 1 905 | 680 | |
Current Assets | 5 000 | 22 655 | 51 801 | 13 369 |
Debtors | 1 685 | 28 177 | ||
Net Assets Liabilities | -9 146 | -16 204 | -67 658 | -121 691 |
Other Debtors | 28 177 | |||
Property Plant Equipment | 2 762 | 1 487 | ||
Total Inventories | 5 000 | 12 920 | 21 719 | 12 689 |
Other | ||||
Accrued Liabilities | 1 350 | 1 350 | 1 350 | 1 350 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 063 | 2 338 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 825 | |||
Average Number Employees During Period | 1 | 1 | 2 | 2 |
Bank Borrowings | 14 462 | 46 717 | 17 163 | |
Bank Overdrafts | 3 256 | 12 229 | 13 067 | 26 168 |
Creditors | 14 146 | 38 859 | 37 500 | 29 010 |
Decrease In Loans Owed By Related Parties Due To Loans Repaid | -3 400 | |||
Decrease In Loans Owed To Related Parties Due To Loans Repaid | -1 450 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 063 | 1 275 | ||
Increase In Loans Owed By Related Parties Due To Loans Advanced | 1 950 | |||
Increase In Loans Owed To Related Parties Due To Loans Advanced | 1 450 | 41 205 | ||
Loans Owed By Related Parties | 1 450 | 3 400 | ||
Loans Owed To Related Parties | 1 450 | 1 450 | 41 205 | |
Net Current Assets Liabilities | -16 204 | -32 920 | -94 168 | |
Other Creditors | 9 540 | 10 818 | 3 400 | 45 877 |
Other Inventories | 5 000 | 12 920 | 21 719 | 12 689 |
Other Remaining Borrowings | 37 500 | 29 010 | ||
Prepayments | 1 685 | |||
Property Plant Equipment Gross Cost | 3 825 | 3 825 | ||
Taxation Social Security Payable | 8 650 | 6 977 | ||
Total Assets Less Current Liabilities | -16 204 | -30 158 | -92 681 | |
Total Borrowings | 3 256 | 26 691 | 37 500 | 29 010 |
Trade Creditors Trade Payables | 11 537 | 2 502 | ||
Amount Specific Advance Or Credit Directors | 9 369 | -28 177 | 4 673 | |
Amount Specific Advance Or Credit Made In Period Directors | -37 546 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 9 369 | 32 850 | ||
Director Remuneration | 719 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates April 29, 2023 filed on: 4th, May 2023 |
confirmation statement | Free Download (3 pages) |
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