The London Embroidery Studio Ltd is a private limited company located at 38 Ermine Mews, Laburnum Street, London E2 8BF. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-02-12, this 5-year-old company is run by 1 director.
Director Andrew K., appointed on 12 February 2019.
The company is categorised as "finishing of textiles" (SIC: 13300).
The latest confirmation statement was filed on 2023-02-11 and the due date for the next filing is 2024-02-25. Furthermore, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 38 Ermine Mews |
| Office Address2 | Laburnum Street |
| Town | London |
| Post code | E2 8BF |
| Country of origin | United Kingdom |
| Registration Number | 11823182 |
| Date of Incorporation | Tue, 12th Feb 2019 |
| Industry | Finishing of textiles |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 25th Feb 2024 (2024-02-25) |
| Last confirmation statement dated | Sat, 11th Feb 2023 |
Position: Director
Appointed: 12 February 2019
The list of persons with significant control that own or have control over the company includes 1 name. As we found, there is Andrew K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew K.
| Notified on | 12 February 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 26 573 | 23 191 | 28 446 | 95 998 |
| Current Assets | 43 420 | 56 150 | 61 770 | 179 504 |
| Debtors | 16 847 | 32 500 | 32 865 | 83 047 |
| Net Assets Liabilities | 69 289 | 19 080 | 17 064 | 102 023 |
| Property Plant Equipment | 97 102 | 75 886 | 44 138 | 89 095 |
| Total Inventories | 459 | 459 | 459 | |
| Other | ||||
| Accrued Liabilities | 2 798 | 2 799 | 2 001 | 2 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 33 134 | 69 118 | 104 660 | 156 652 |
| Average Number Employees During Period | 4 | 4 | 5 | 6 |
| Bank Borrowings | 15 527 | 14 263 | ||
| Bank Borrowings Overdrafts | 7 765 | 12 400 | 34 929 | 20 525 |
| Bank Overdrafts | 7 146 | |||
| Corporation Tax Payable | 6 920 | 10 953 | 13 179 | 18 029 |
| Creditors | 7 765 | 50 190 | 34 929 | 20 525 |
| Dividends Paid | 75 000 | 24 000 | 36 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 33 134 | 35 984 | 35 542 | 51 992 |
| Net Current Assets Liabilities | -20 048 | -6 616 | 7 855 | 33 453 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 |
| Other Creditors | 13 179 | |||
| Other Remaining Borrowings | 15 000 | 10 000 | 5 000 | 65 236 |
| Other Taxation Social Security Payable | 1 118 | 1 901 | 2 849 | 3 597 |
| Par Value Share | 1 | 1 | 1 | 1 |
| Profit Loss | 69 287 | 24 791 | 21 984 | 120 959 |
| Property Plant Equipment Gross Cost | 130 236 | 145 004 | 148 798 | 245 747 |
| Total Additions Including From Business Combinations Property Plant Equipment | 130 236 | 14 768 | 3 794 | 96 949 |
| Total Assets Less Current Liabilities | 77 054 | 69 270 | 51 993 | 122 548 |
| Total Borrowings | 20 527 | 86 645 | ||
| Trade Creditors Trade Payables | 1 697 | 17 297 | 84 | 1 884 |
| Trade Debtors Trade Receivables | 16 847 | 32 500 | 32 865 | 83 047 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates February 11, 2024 filed on: 19th, February 2024 |
confirmation statement | Free Download (3 pages) |
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