Motifz Couture Ltd in Ilford, IG1 2LP

Description

Data updated on: 01-11-2023

Situated at 292 Ilford Lane, Ilford IG1 2LP Motifz Couture Ltd is classified as a Private Limited Company issued a 09205315 Companies House Reg No. It's been started ten years ago. The company's registered with SIC code 47710 meaning Retail sale of clothing in specialised stores. Motifz Couture Limited reported its latest accounts for the period that ended on 2022-09-30. Its latest annual confirmation statement was released on 2023-02-08.

Rifat A. is this specific company's only director, that was designated to this position in 2014.

Rifat A. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-4 420	-730	-8 526

Balance Sheet
Cash Bank On Hand					1 195	4 533	5 761	3 743	2 823
Current Assets	106	1 851	5 230	5 240	11 395	12 733	14 321	11 743	12 700
Debtors									8 877
Net Assets Liabilities			8 526	13 591	-1 640	-1 052	-231	394	824
Property Plant Equipment					9 500	9 000	8 500	8 000	7 500
Total Inventories					10 200	8 200	8 560	8 000	1 000
Cash Bank In Hand	106	651
Net Assets Liabilities Including Pension Asset Liability	-4 420	-730	-8 526
Stocks Inventory		1 200

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-4 520	-829
Shareholder Funds	-4 420	-730	-8 526

Other Financial Data
Version Production Software					2 020	2 022		2 024	1
Accrued Liabilities					1 933
Accumulated Depreciation Impairment Property Plant Equipment					500	1 000	1 500	2 000	2 500
Additions Other Than Through Business Combinations Property Plant Equipment					10 000
Bank Borrowings						15 000	11 496	9 668
Bank Borrowings Overdrafts							3 000	3 000
Creditors			13 756	18 831	12 535	7 785	11 556	9 681	9 708
Finished Goods Goods For Resale					10 200
Fixed Assets								8 000	7 500
Increase From Depreciation Charge For Year Property Plant Equipment					500	500	500	500	500
Net Current Assets Liabilities	-4 420	-729	-8 526	13 591	-1 140	4 948	2 765	2 062	2 992
Other Creditors					10 000
Property Plant Equipment Gross Cost					10 000	10 000	10 000	10 000	10 000
Taxation Social Security Payable								31
Total Assets Less Current Liabilities	-4 420	-729	-8 526	13 591	8 360	13 948	11 265	10 062	10 492
Trade Creditors Trade Payables					10 602	7 785	8 556	6 650
Creditors Due Within One Year	4 526	2 581	13 756

Company staff

Rifat A.

Role: Director

Appointed: 05 September 2014

Latest update: 19 September 2024

People with significant control

Rifat A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 3 June 2016
Start Date For Period Covered By Report	2014-09-05
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	3 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts 30 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts
End Date For Period Covered By Report	30 September 2019

Motifz Couture Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rifat A.

Asif A.

People with significant control

Rifat A.

Accounts Documents

Company filings

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