Founded in 2014, Motifz Couture, classified under reg no. 09205315 is an active company. Currently registered at 292 Ilford Lane IG1 2LP, Ilford the company has been in the business for ten years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has one director. Rifat A., appointed on 5 September 2014. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex secretary - Asif A.. There were no ex directors.
Office Address | 292 Ilford Lane |
Town | Ilford |
Post code | IG1 2LP |
Country of origin | United Kingdom |
Registration Number | 09205315 |
Date of Incorporation | Fri, 5th Sep 2014 |
Industry | Retail sale of clothing in specialised stores |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (66 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
Last confirmation statement dated | Wed, 8th Feb 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats discovered, there is Rifat A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rifat A.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | -4 420 | -730 | -8 526 | |||||
Balance Sheet | ||||||||
Cash Bank On Hand | 1 195 | 4 533 | 5 761 | 3 743 | ||||
Current Assets | 106 | 1 851 | 5 230 | 5 240 | 11 395 | 12 733 | 14 321 | 11 743 |
Net Assets Liabilities | 8 526 | 13 591 | -1 640 | -1 052 | -231 | 394 | ||
Property Plant Equipment | 9 500 | 9 000 | 8 500 | 8 000 | ||||
Total Inventories | 10 200 | 8 200 | 8 560 | 8 000 | ||||
Cash Bank In Hand | 106 | 651 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -4 420 | -730 | -8 526 | |||||
Stocks Inventory | 1 200 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | -4 520 | -829 | ||||||
Shareholder Funds | -4 420 | -730 | -8 526 | |||||
Other | ||||||||
Version Production Software | 2 020 | 2 022 | 2 024 | |||||
Accrued Liabilities | 1 933 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 500 | 1 000 | 1 500 | 2 000 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 10 000 | |||||||
Bank Borrowings | 15 000 | 11 496 | 9 668 | |||||
Bank Borrowings Overdrafts | 3 000 | 3 000 | ||||||
Creditors | 13 756 | 18 831 | 12 535 | 7 785 | 11 556 | 9 681 | ||
Finished Goods Goods For Resale | 10 200 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 500 | 500 | 500 | 500 | ||||
Net Current Assets Liabilities | -4 420 | -730 | -8 526 | 13 591 | -1 140 | 4 948 | 2 765 | 2 062 |
Other Creditors | 10 000 | |||||||
Property Plant Equipment Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | ||||
Taxation Social Security Payable | 31 | |||||||
Total Assets Less Current Liabilities | -4 420 | -729 | -8 526 | 13 591 | 8 360 | 13 948 | 11 265 | 10 062 |
Trade Creditors Trade Payables | 10 602 | 7 785 | 8 556 | 6 650 | ||||
Creditors Due Within One Year | 4 526 | 2 580 | 13 756 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thu, 8th Feb 2024 filed on: 16th, February 2024 |
confirmation statement | Free Download (3 pages) |
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