The Fabric Cave Ltd is a private limited company registered at 85 The Parade, High Street, Watford WD17 1LN. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-10-25, this 6-year-old company is run by 1 director.
Director Bilal M., appointed on 13 June 2022.
The company is officially classified as "retail sale of textiles in specialised stores" (Standard Industrial Classification: 47510).
The last confirmation statement was sent on 2023-03-06 and the date for the next filing is 2024-03-20. Moreover, the statutory accounts were filed on 31 October 2022 and the next filing should be sent on 30 July 2024.
Office Address | 85 The Parade |
Office Address2 | High Street |
Town | Watford |
Post code | WD17 1LN |
Country of origin | United Kingdom |
Registration Number | 11031547 |
Date of Incorporation | Wed, 25th Oct 2017 |
Industry | Retail sale of textiles in specialised stores |
End of financial Year | 30th October |
Company age | 7 years old |
Account next due date | Tue, 30th Jul 2024 (93 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
Last confirmation statement dated | Mon, 6th Mar 2023 |
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats established, there is Bilal M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Razwana A. This PSC has significiant influence or control over the company,.
Bilal M.
Notified on | 23 June 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Razwana A.
Notified on | 25 October 2017 |
Ceased on | 13 June 2022 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-10-31 | 2019-10-30 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 525 | 13 091 | 7 | |||
Current Assets | 7 105 | 5 267 | 5 267 | 57 198 | 57 558 | 63 273 |
Debtors | 1 380 | 21 467 | 53 266 | |||
Net Assets Liabilities | 684 | 2 223 | 2 223 | 86 | 14 | 99 |
Other Debtors | 1 380 | |||||
Total Inventories | 5 200 | 23 000 | 10 000 | |||
Other | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 1 |
Creditors | 6 421 | 3 044 | 3 044 | 7 112 | 7 647 | 15 496 |
Net Current Assets Liabilities | 684 | 2 223 | 2 223 | 50 086 | 49 911 | 47 777 |
Other Creditors | 1 080 | |||||
Total Assets Less Current Liabilities | 684 | 2 223 | 2 223 | 50 086 | 49 911 | 47 777 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 28th, July 2023 |
accounts | Free Download (5 pages) |
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