London Eye Home Textiles Limited in Enfield, EN3 4SA

Description

Data updated on: 01-11-2023

05747814 is a registration number assigned to London Eye Home Textiles Limited. The company was registered as a Private Limited Company on Friday 17th March 2006. The company has been operating on the market for eighteen years. This company can be found at Unit 3 19 Queensway in Enfield. The office's zip code assigned to this place is EN3 4SA. This company's principal business activity number is 46410 meaning Wholesale of textiles. The firm's latest financial reports were submitted for the period up to 2022/11/30 and the most recent confirmation statement was released on 2022/11/29.

Concerning the limited company, all of director's responsibilities have so far been fulfilled by Ozgur D. who was appointed in 2015. Since 2007 Ersin A., had been supervising the following limited company up until the resignation on Thursday 12th September 2019. In addition a different director, including Mehmet D. gave up the position in 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-29	2020-11-29	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	100	-11 497	8 695	17 355	19 492	28 250

Balance Sheet
Cash Bank On Hand						16 904	17 466	5 413	14 675
Current Assets	100	185 219	252 536	282 345	276 451	282 701	261 815	213 613	215 320	303 614	303 614	279 600	234 791
Debtors		13 497	14 290	17 603	7 221	13 832	13 324	3 700	17 769
Net Assets Liabilities						28 250	38 082	-149 317	146 689	-145 156	145 156	-144 693	-137 482
Other Debtors									14 069
Property Plant Equipment						1 793	1 434	1 075	12 872
Total Inventories						251 965	231 025	204 500	200 645
Cash Bank In Hand	100	4 027	11 466	10 157	21 380
Net Assets Liabilities Including Pension Asset Liability	100	-11 497	8 695	17 355	19 492	28 250
Stocks Inventory		167 695	226 780	254 585	247 850
Tangible Fixed Assets			4 249	3 187	2 390

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve		-11 597	8 595	17 255	19 392
Shareholder Funds	100	-11 497	8 695	17 355	19 492	28 250

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 873	4 232	4 591	7 989
Additions Other Than Through Business Combinations Property Plant Equipment									15 195
Amounts Owed By Group Undertakings Participating Interests						13 832	13 324	3 700	3 700
Average Number Employees During Period								7	7	7	7	4	6
Corporation Tax Payable						2 314	4 734	2 398
Creditors						111 785	53 342	72 117	62 109	431 041	431 041	401 922	380 366
Finance Lease Liabilities Present Value Total						16 650	16 539	20 983	10 002
Fixed Assets			4 249	3 187	2 390	1 793			12 872	27 355	27 355	26 052	20 842
Increase From Depreciation Charge For Year Property Plant Equipment							359	359	3 398
Net Current Assets Liabilities	100	165 249	149 758	101 007	112 905	170 916	208 473	141 496	170 980	-107 874	107 874	-100 543	-124 390
Other Creditors						2 550	4 100	6 600	9 250
Other Taxation Social Security Payable						32 201	8 188	17 435	16 255
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									17 769	19 553	19 553	21 779	21 185
Property Plant Equipment Gross Cost						5 666	5 666	5 666	20 861
Total Assets Less Current Liabilities	100	165 249	154 007	104 194	115 295	172 709	209 907	142 571	183 852	-80 519	80 519	-74 491	-103 548
Trade Creditors Trade Payables						58 070	19 781	24 701	26 602
Creditors Due After One Year		176 746	145 312	86 839	95 803	144 459
Creditors Due Within One Year		19 970	102 778	181 338	163 546	111 785
Number Shares Allotted		100		100	100
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation			5 666	5 666	5 666
Tangible Fixed Assets Depreciation			1 417	2 479	3 276
Tangible Fixed Assets Depreciation Charged In Period				1 062	797