Mare Textile Ltd is a private limited company registered at Brickfields Business Center Unit 219, 37 Cremer Street, London E2 8HD. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-09-13, this 5-year-old company is run by 1 director.
Director Ruveyda S., appointed on 13 September 2018.
The company is officially categorised as "wholesale of textiles" (SIC code: 46410).
The last confirmation statement was sent on 2023-09-12 and the deadline for the next filing is 2024-09-26. Moreover, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 31 May 2024.
| Office Address | Brickfields Business Center Unit 219 |
| Office Address2 | 37 Cremer Street |
| Town | London |
| Post code | E2 8HD |
| Country of origin | United Kingdom |
| Registration Number | 11566932 |
| Date of Incorporation | Thu, 13th Sep 2018 |
| Industry | Wholesale of textiles |
| End of financial Year | 31st August |
| Company age | 6 years old |
| Account next due date | Fri, 31st May 2024 (16 days after) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
| Last confirmation statement dated | Tue, 12th Sep 2023 |
Position: Director
Appointed: 13 September 2018
The register of PSCs that own or control the company consists of 1 name. As we found, there is Ruveyda S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ruveyda S.
| Notified on | 13 September 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 53 | 2 285 | 22 113 | 14 834 | 9 161 |
| Current Assets | 2 746 | 96 668 | 59 742 | 136 880 | 191 885 |
| Debtors | 2 693 | 94 383 | 22 629 | 72 046 | 142 724 |
| Net Assets Liabilities | -21 986 | 941 | 545 | 15 719 | 2 918 |
| Other Debtors | 2 533 | 3 969 | 3 969 | 3 969 | 3 969 |
| Property Plant Equipment | 25 426 | 20 301 | |||
| Total Inventories | 15 000 | 50 000 | 40 000 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 357 | 11 482 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 31 783 | ||||
| Average Number Employees During Period | 1 | 1 | 5 | 4 | 3 |
| Bank Borrowings | 19 761 | 15 516 | |||
| Bank Overdrafts | 1 | ||||
| Creditors | 24 732 | 58 049 | 14 932 | 76 757 | 100 096 |
| Finance Lease Liabilities Present Value Total | 13 121 | 11 258 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 357 | 5 125 | |||
| Net Current Assets Liabilities | -343 | 38 619 | 44 810 | 60 123 | 91 789 |
| Other Creditors | 2 000 | 3 999 | 28 115 | 7 111 | 3 763 |
| Property Plant Equipment Gross Cost | 31 783 | 31 783 | |||
| Taxation Social Security Payable | 39 | 23 417 | 43 475 | 36 901 | 19 120 |
| Total Assets Less Current Liabilities | -343 | 38 619 | 44 810 | 85 549 | 112 090 |
| Trade Creditors Trade Payables | 1 050 | 30 633 | -56 659 | 32 745 | 77 213 |
| Trade Debtors Trade Receivables | 160 | 90 414 | 18 660 | 68 077 | 138 755 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 12th September 2023 filed on: 26th, September 2023 |
confirmation statement | Free Download (3 pages) |
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