Fabric Life Limited in London, EC1M 6BN

Description

Data updated on: 01-11-2023

This particular business is registered in London under the ID 07258997. The company was registered in 2010. The main office of the firm is situated at 12 Greenhill Rents . The area code for this location is EC1M 6BN. This company's declared SIC number is 56302 and has the NACE code: Public houses and bars. Fabric Life Ltd reported its account information for the period up to Sat, 31st Dec 2022. The firm's most recent annual confirmation statement was released on Tue, 28th Feb 2023.

The data obtained describing the following company's members reveals that there are three directors: Piotr B., Luke L. and Cameron L. who were appointed to their positions on 2020-11-03, 2018-05-21 and 2016-07-27. To find professional help with legal documentation, this particular company has been utilizing the skills of Balasubramaniam U. as a secretary for the last 14 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31
Currency
Net Worth	2 919 014	2 706 539	2 270 827

Balance Sheet
Cash Bank In Hand	1 399 046	1 732 200	1 739 863
Cash Bank On Hand			1 739 863	1 565 847	482 591	1 374 855
Current Assets	2 921 534	3 312 956	2 859 071	3 720 456	2 727 436	3 289 688
Debtors	1 358 014	1 469 145	1 003 612	2 059 181	2 177 251	1 808 480
Intangible Fixed Assets	1 323 510	632 238	296 440
Net Assets Liabilities			2 270 827	2 737 845	1 866 254	2 799 030
Net Assets Liabilities Including Pension Asset Liability	2 919 014	2 706 539	2 270 827
Other Debtors			437 247	424 573	420 000	420 000
Property Plant Equipment			78 833	50 527	60 944	87 880
Stocks Inventory	164 474	111 611	115 596
Tangible Fixed Assets	97 008	67 649	78 833
Total Inventories			115 596	95 428	67 594	106 353

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000
Profit Loss Account Reserve	409 014	196 539	-239 173
Shareholder Funds	2 919 014	2 706 539	2 270 827

Other Financial Data
Amount Specific Advance Or Credit Directors					856
Amount Specific Advance Or Credit Made In Period Directors					197 541	101 628
Amount Specific Advance Or Credit Repaid In Period Directors					198 397	100 772
Director Remuneration	6 000	6 000	6 000	6 000
Accruals Deferred Income Within One Year	201 908	95 627	73 851
Accrued Liabilities			73 851	162 112
Accumulated Amortisation Impairment Intangible Assets			1 382 545	1 678 985	1 678 985
Accumulated Depreciation Impairment Property Plant Equipment			370 722	432 072	487 426	526 516
Additional Provisions Increase From New Provisions Recognised				667
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge		75 448
Administrative Expenses	1 785 680	2 143 030	1 932 810	1 952 127
Amortisation Expense Intangible Assets			260 000	260 000
Amortisation Intangible Assets Expense	130 000	520 000	260 000
Amount By Which Tax On Profit On Ordinary Activities Lower Higher Than Tax Calculated Standard U K Rate		25 849
Amounts Owed By Group Undertakings				77 672	348 700	494 586
Amounts Owed By Group Undertakings Other Participating Interests After One Year	300 706	299 658
Amounts Owed To Group Undertakings			155 558		290 594
Amounts Owed To Group Undertakings Other Participating Interests After One Year			155 558
Applicable Tax Rate			21	20
Average Number Employees During Period			86	82	78	72
Bank Borrowings Overdrafts	1 456	2 589	4 782		164	6 723
Bank Overdrafts	1 456	2 589	4 782
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	17 504	-9 846
Cash Flow Outflow From Change In Debt Lease Financing	3 073	3 203
Comprehensive Income Expense			364 288	867 018
Corporation Tax Due Within One Year	183 038	154 640	93 893
Corporation Tax Payable			93 893	96 577
Cost Sales	6 567 400	6 799 279	6 569 164	6 077 305
Creditors			155 558	1 039 502	290 594	583 914
Creditors Due After One Year	12 672	9 107	155 558
Creditors Due Within One Year	1 354 939	1 301 492	814 990
Current Tax For Period			93 893	96 577
Debtors Due After One Year	300 706	736 905	437 247
Debtors Due Within One Year	1 057 308	732 240	566 365
Decrease Increase In Net Debt During Period	12 062	335 224
Decrease Increase In Net Debt Resulting From Cash Flows	6 885	335 224
Deferred Tax Liabilities			2 969	3 636
Depreciation Expense Property Plant Equipment			67 994	61 350
Depreciation Tangible Fixed Assets Expense	96 333	86 987	67 994
Difference Between Accumulated Depreciation Amortisation Capital Allowances	65 427	5 705	2 969
Disposals Decrease In Depreciation Impairment Property Plant Equipment					9 125
Disposals Property Plant Equipment					9 125
Distribution Costs	250 969	223 084	203 676	177 483
Dividends Paid			800 000	400 000
Expenses Not Deductible For Tax Purposes	1 635	1 100
Finance Lease Liabilities Present Value Total			9 107
Finance Lease Payments Owing Minimum Gross			9 115
Finished Goods			115 596	95 428
Finished Goods Goods For Resale	164 474	111 611	115 596
Fixed Assets	1 430 518	709 887	385 273	60 527	70 944	97 883
Further Operating Expense Item Component Total Operating Expenses			3 000	3 200
Future Finance Charges On Finance Leases			8
Gain Loss From Disposal Fixed Assets		4 284
Gross Profit Loss	2 883 150	2 747 633	2 590 797	2 575 891
Income From Shares In Group Undertakings				516 950
Increase Decrease Due To Transfers Between Classes Property Plant Equipment				-18 947
Increase Decrease In Net Cash For Period	3 812	332 021
Increase From Amortisation Charge For Year Intangible Assets				296 440
Increase From Depreciation Charge For Year Property Plant Equipment				61 350	64 479	39 090
Intangible Assets			296 440
Intangible Assets Gross Cost			1 678 985	1 678 985	1 678 985
Intangible Fixed Assets Aggregate Amortisation Impairment	355 475	1 046 747	1 382 545
Intangible Fixed Assets Amortisation Charged In Period		520 000	260 000
Intangible Fixed Assets Cost Or Valuation	1 678 985	1 678 985
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			257	198
Interest Payable Similar Charges	1 072	9 849
Interest Payable Similar Charges Finance Costs			257	198
Investments Fixed Assets	10 000	10 000	10 000	10 000	10 000	10 003
Investments In Group Undertakings			10 000	10 000	10 000	10 003
Land Buildings Operating Leases Expiring After Five Years	1 400 000	462 800	922 100
Net Assets Liabilities Subsidiaries			-297 424	-27
Net Current Assets Liabilities	1 566 595	2 011 464	2 044 081	2 680 954	2 085 904	2 705 774
Net Debt Funds	1 381 716	1 716 940	1 725 974
Net Increase Decrease In Shareholders Funds	-597 410	-212 475
New Finance Leases	18 947
Number Shares Allotted		20 000	20 000
Number Shares Issued Fully Paid				20 000
Obligations Under Finance Lease Hire Purchase Contracts	15 874	12 671	9 107
Obligations Under Finance Lease Hire Purchase Contracts After One Year	12 672	9 107
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	3 202	3 564	9 107
Operating Profit Loss	846 501	381 519	454 311	446 281
Other Creditors			19 367	3 394	498 917	71 544
Other Creditors Due Within One Year	18 505	28 996	19 367
Other Deferred Tax Expense Credit			-2 737	667
Other Interest Receivable Similar Income	2 428	1 544
Other Interest Receivable Similar Income Finance Income			1 390	1 229
Other Taxation Social Security Payable			44 888	455 967	17 968	350 697
Other Taxation Social Security Within One Year	52 338	41 273	44 888
Par Value Share		1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs				7 483
Percentage Class Share Held In Subsidiary				100
Prepayments			362 730	342 142
Profit Loss			364 288	867 018
Profit Loss For Period	652 590	287 525
Profit Loss On Ordinary Activities Before Tax	847 857	373 214	455 444	964 262
Profit Loss Subsidiaries			285 457	229 553
Property Plant Equipment Gross Cost			449 555	482 599	548 370	614 396
Provisions			2 969	3 636
Provisions Additional Amounts Provided		-59 722	-2 736
Provisions For Liabilities Balance Sheet Subtotal			2 969	3 636		4 627
Provisions For Liabilities Charges	65 427	5 705	2 969
Share Capital Allotted Called Up Paid	20 000	20 000	20 000
Share Premium Account	2 490 000	2 490 000	2 490 000
Social Security Costs	116 352	111 689	84 324	103 237
Staff Costs	1 575 966	1 599 823
Staff Costs Employee Benefits Expense			1 534 388	1 467 796
Standard Nominal Tax Rate	23	23
Tangible Fixed Assets Additions		24 426	85 493
Tangible Fixed Assets Cost Or Valuation	307 949	364 062	449 555
Tangible Fixed Assets Depreciation	210 941	296 413	370 722
Tangible Fixed Assets Depreciation Charged In Period		65 054	53 469
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 831
Tangible Fixed Assets Disposals		9 398
Taxation Expense Credit	285 789	173 808
Tax Decrease Increase From Effect Revenue Exempt From Taxation				104 650
Tax Expense Credit Applicable Tax Rate			97 647	195 205
Tax Increase Decrease From Effect Capital Allowances Depreciation				4 067
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			1 590	2 622
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	198 907	84 865
Tax On Profit Or Loss On Ordinary Activities	195 267	85 689
Tax Tax Credit On Profit Or Loss On Ordinary Activities			91 156	97 244
Total Additions Including From Business Combinations Property Plant Equipment				33 044	74 896	66 026
Total Assets Less Current Liabilities	2 997 113	2 721 351	2 429 354	2 741 481	2 156 848	2 803 657
Total Dividend Payment	1 250 000	500 000
Total Operating Lease Payments			452 100	462 800
Total Reserves	2 899 014	2 686 539	2 250 827
Total U K Foreign Current Tax After Adjustments Relief	183 038	145 410
Trade Creditors Trade Payables			234 320	418 029	124 483	154 950
Trade Creditors Within One Year	591 881	664 537	234 320
Trade Debtors Trade Receivables			84 519	95 574	23 047	69 293
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment				18 947
Turnover Gross Operating Revenue	9 450 550	9 546 912
Turnover Revenue			9 159 961	8 653 196
U K Current Corporation Tax	183 038	69 962
U K Deferred Tax	12 229	-59 721
V A T Due Total Creditors	302 611	310 266	334 782
Wages Salaries	1 459 614	1 488 134	1 450 064	1 357 076
Advances Credits Made In Period Directors	235 000
Advances Credits Repaid In Period Directors	235 000
Dividend Recommended By Directors	1 250 000

Company staff

Piotr B.

Role: Director

Appointed: 03 November 2020

Latest update: 4 March 2024

Luke L.

Role: Director

Appointed: 21 May 2018

Latest update: 4 March 2024

Cameron L.

Role: Director

Appointed: 27 July 2016

Latest update: 4 March 2024

Balasubramaniam U.

Role: Secretary

Appointed: 02 August 2010

Latest update: 4 March 2024

Geber B.

Role: Director

Appointed: 28 April 2011

Resigned: 27 July 2016

Latest update: 4 March 2024

Dan L.

Role: Director

Appointed: 02 August 2010

Resigned: 21 February 2011

Latest update: 4 March 2024

Dan L.

Role: Secretary

Appointed: 19 May 2010

Resigned: 02 August 2010

Latest update: 4 March 2024

Gary K.

Role: Director

Appointed: 19 May 2010

Resigned: 01 February 2021

Latest update: 4 March 2024

People with significant control

The companies that control this firm are: Material Endeavours Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Gransden Avenue, E8 3QA and was registered as a PSC under the registration number 12982804.

Material Endeavours Ltd

Address: 16 Gransden Avenue, London, E8 3QA, England

Legal authority England And Wales

Legal form Private Limited Company

Country registered England And Wales

Place registered Registrar Of Companies

Registration number 12982804

Notified on 5 November 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

London Cal Limited

Address: 12 Greenhill Rents, London, EC1M 6BN, United Kingdom

Legal authority England And Wales

Legal form Limited Company

Country registered United Kingdom

Place registered London Cal Limited

Registration number 10361595

Notified on 1 March 2018

Ceased on 5 November 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tech-En Limited

Address: 12 Greenhill Rents, London, EC1M 6BN, United Kingdom

Legal authority England And Wales

Legal form Limited Company

Country registered United Kingdom

Place registered Tech-En Limited

Registration number 3888828

Notified on 1 March 2018

Ceased on 5 November 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gary K.

Notified on 6 April 2016

Ceased on 1 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Keith R.

Notified on 18 November 2016

Ceased on 1 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Geber B.

Notified on 6 April 2016

Ceased on 15 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	26 September 2014
Annual Accounts 7 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	7 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
End Date For Period Covered By Report	31 December 2017

Fabric Life Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Piotr B.

Luke L.

Cameron L.

Balasubramaniam U.

Geber B.

Dan L.

Dan L.

Gary K.

People with significant control

Material Endeavours Ltd

London Cal Limited

Tech-En Limited

Gary K.

Keith R.

Geber B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Fabric Life Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Piotr B.

Luke L.

Cameron L.

Balasubramaniam U.

Geber B.

Dan L.

Dan L.

Gary K.

People with significant control

Material Endeavours Ltd

London Cal Limited

Tech-En Limited

Gary K.

Keith R.

Geber B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013