Textiles For Life / Rythms By Design Limited is a private limited company located at 19-21 Crawford Street, Studio 53, London W1H 1PJ. Its net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-07-17, this 6-year-old company is run by 1 director.
Director Fatemeh E., appointed on 17 July 2017.
The company is classified as "weaving of textiles" (SIC: 13200).
The latest confirmation statement was filed on 2023-07-16 and the date for the next filing is 2024-07-30. What is more, the annual accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | 19-21 Crawford Street |
| Office Address2 | Studio 53 |
| Town | London |
| Post code | W1H 1PJ |
| Country of origin | United Kingdom |
| Registration Number | 10869954 |
| Date of Incorporation | Mon, 17th Jul 2017 |
| Industry | Weaving of textiles |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (11 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
| Last confirmation statement dated | Sun, 16th Jul 2023 |
Position: Director
Appointed: 17 July 2017
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats discovered, there is Fatemeh E. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Fatemeh E.
| Notified on | 17 July 2017 |
| Nature of control: |
significiant influence or 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 |
| Balance Sheet | |||||
| Cash Bank On Hand | 11 | 458 | 1 665 | 1 016 | 145 |
| Current Assets | 19 565 | 22 439 | 25 517 | 35 369 | 39 637 |
| Debtors | 4 835 | 5 981 | 7 852 | 21 653 | 29 492 |
| Net Assets Liabilities | 1 | -50 513 | -86 945 | -51 189 | -59 691 |
| Other Debtors | 1 812 | 3 198 | 9 867 | 12 126 | |
| Total Inventories | 14 719 | 16 000 | 16 000 | 12 700 | 10 000 |
| Other | |||||
| Version Production Software | 2 021 | ||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 12 000 | 18 367 | 14 918 | ||
| Bank Borrowings Overdrafts | 1 093 | 4 674 | 4 863 | ||
| Creditors | 42 296 | 72 952 | 100 462 | 68 191 | 84 410 |
| Finished Goods Goods For Resale | 14 719 | 16 000 | |||
| Loans From Directors | -5 574 | 7 012 | 1 | ||
| Net Current Assets Liabilities | 1 | -50 513 | -74 945 | -32 822 | -44 773 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Taxation Social Security Payable | 10 747 | 23 152 | 19 686 | 23 289 | 25 310 |
| Total Assets Less Current Liabilities | -50 513 | -74 945 | -32 822 | -44 773 | |
| Trade Creditors Trade Payables | 15 943 | 42 788 | 66 594 | 23 936 | 28 576 |
| Trade Debtors Trade Receivables | 4 835 | 5 981 | 4 654 | 11 786 | 17 366 |
| Value-added Tax Payable | 13 088 | 16 292 | 25 661 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 31st July 2022 filed on: 28th, July 2023 |
accounts | Free Download (7 pages) |
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