Butterfly Commercial Ltd. in London, E1 1NL

Description

Data updated on: 01-11-2023

The official date this company was registered is 2014-05-12. Registered under number 09034943, this company operates as a Private Limited Company. You can contact the headquarters of this company during its opening hours at the following address: 148 Commercial Road, E1 1NL London. The firm's principal business activity number is 46410 and their NACE code stands for Wholesale of textiles. 2022-06-30 is the last time company accounts were filed.

Chengying S. is this enterprise's only director, who was assigned this position in 2014 in May. For two years Dongxun C., had performed the duties for this specific limited company until the resignation in 2016.

Chengying S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-54 347	-85 697

Balance Sheet
Cash Bank In Hand		12 068
Cash Bank On Hand		12 068	1 444	25 479	46 191	167 662	195 902	59 108	35 026
Current Assets	37 750	50 267	43 249	53 990	67 309	185 117	283 320	334 662	454 777
Debtors	9 750	10 199	8 805	13 511	16 118	12 455	52 418	245 554	269 751
Net Assets Liabilities						96 704	179 632	163 341	112 903
Other Debtors		10 199	8 032	8 666	8 666
Property Plant Equipment		36 204	32 694	29 222	25 776	22 931	19 831	16 208	11 486
Stocks Inventory	28 000	28 000
Tangible Fixed Assets	39 759	36 204
Total Inventories		28 000	33 000	15 000	5 000	5 000	35 000	30 000	150 000

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-54 348	-85 698
Shareholder Funds	-54 347	-85 697

Other Financial Data
Accrued Liabilities		1 200	1 200	1 250	1 500	1 800	2 000	2 100	4 400
Accumulated Depreciation Impairment Property Plant Equipment		5 858	9 368	12 840	16 286	19 906	23 614	27 237	31 959
Average Number Employees During Period			1	1		3	3	3	4
Bank Borrowings Overdrafts							50 000	50 000	34 090
Corporation Tax Payable					8 004	42 815	24 843	7 560	7 560
Corporation Tax Recoverable									54 855
Creditors		172 168	206 019	175 969	68 721	111 344	50 000	44 284	34 090
Creditors Due Within One Year	131 856	172 168
Increase From Depreciation Charge For Year Property Plant Equipment			3 510	3 472	3 446	3 620	3 708	3 623	4 722
Net Current Assets Liabilities	-94 106	-121 901	-162 770	-121 979	-1 412	73 773	209 801	191 417	135 507
Number Shares Allotted	1	1
Other Remaining Borrowings								-5 716
Other Taxation Social Security Payable			851	1 200	6				1 455
Par Value Share	1	1
Prepayments					2 166	1 129	40 667	40 667	40 667
Property Plant Equipment Gross Cost		42 062	42 062	42 062	42 062	42 837	43 445	43 445
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	42 062
Tangible Fixed Assets Cost Or Valuation	42 062
Tangible Fixed Assets Depreciation	2 303	5 858
Tangible Fixed Assets Depreciation Charged In Period	2 303	3 555
Total Assets Less Current Liabilities	-54 347	-85 697	-130 076	-92 757	24 364	96 704	229 632	207 625	146 993
Trade Creditors Trade Payables			4 308	10 092	25 873	40 260	38 092	105 347	164 736
Trade Debtors Trade Receivables			773	4 845	7 452	4 826	3 947	198 387	167 729
Recoverable Value-added Tax							1 304
Total Additions Including From Business Combinations Property Plant Equipment						775	608

Company staff

Chengying S.

Role: Director

Appointed: 12 May 2014

Latest update: 14 April 2024

People with significant control

Chengying S.

Notified on 12 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 11 February 2016
Start Date For Period Covered By Report	12 May 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	11 February 2016
Annual Accounts 10 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	10 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Butterfly Commercial Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chengying S.

Dongxun C.

People with significant control

Chengying S.

Accounts Documents

Company filings

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