Ms Fashions (786) Limited, E7 9PA

Description

Data updated on: 01-11-2023

This particular company is registered in Forest Gate under the following Company Registration No.: 04438338. The firm was set up in the year 2002. The office of this firm is located at 43 Upton Lane London. The zip code for this location is E7 9PA. This business's principal business activity number is 13990 which stands for Manufacture of other textiles n.e.c.. 2022/10/31 is the last time account status updates were filed.

For the firm, the full range of director's duties have so far been done by Mohammed P. who was appointed in 2002 in May.

Mohammed P. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency
Net Worth	19 464	23 779	21 241	22 519	18 457	19 150

Balance Sheet
Cash Bank In Hand	4 365	9 801	11 141	15 744	18 689	27 801
Cash Bank On Hand						27 801	18 573	22 530	19 153	36 794	44 972
Current Assets	35 201	33 330	23 444	28 395	23 501	31 123	22 780	28 652	21 511	39 598	45 722
Debtors	29 359	22 409	11 682	12 120	4 100	2 669	3 632	4 232	1 688	1 984
Net Assets Liabilities						19 150	20 006
Net Assets Liabilities Including Pension Asset Liability					18 457	19 150
Property Plant Equipment						2	2	2	2	2	2
Stocks Inventory	1 477	1 120	621	531	712	653
Tangible Fixed Assets	2	2	2	2	2	2
Total Inventories						653	575	1 890	670	820	750

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	19 462	23 777	21 239	22 500	18 455	19 148
Shareholder Funds	19 464	23 779	21 241	22 519	18 457	19 150

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 998	1 998	1 998	1 998	1 998	1 998
Average Number Employees During Period							8	8	7	6	5
Creditors						3 221	2 776	11 017	5 106	19 709	23 357
Creditors Due After One Year						3 221
Creditors Due Within One Year	15 739	9 553	2 205	5 878	5 046	8 754
Merchandise						653	575	1 890	670	820	750
Net Current Assets Liabilities	19 462	23 777	21 239	22 517	18 455	22 369	20 004	17 635	16 405	19 889	22 365
Number Shares Allotted		2	2	2	2	2
Other Creditors						3 221	806	3 486	1 212	5 322	10 952
Other Taxation Social Security Payable						4 413	1 970	7 532	3 894	9 609	7 627
Par Value Share		1	1	1	1	1
Prepayments						503
Property Plant Equipment Gross Cost						2 000	2 000	2 000	2 000	2 000	2 000
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Depreciation	1 998	1 998	1 998	1 998	1 998
Total Assets Less Current Liabilities	19 464	23 779	21 241	22 519	18 457	22 371	20 006	17 637	16 407	19 891	22 367
Trade Creditors Trade Payables								-1		4 778	4 778
Trade Debtors Trade Receivables						2 166	3 632	4 232	1 688	1 984
Disposals Decrease In Depreciation Impairment Property Plant Equipment
Disposals Property Plant Equipment

Company staff

Mohammed P.

Role: Director

Appointed: 14 May 2002

Latest update: 30 January 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 14 May 2002

Resigned: 14 May 2002

Address: London, NW11 7TJ

Latest update: 30 January 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 14 May 2002

Resigned: 14 May 2002

Address: London, NW11 7TJ

Latest update: 30 January 2024

Suleman P.

Role: Secretary

Appointed: 14 May 2002

Resigned: 01 September 2012

Latest update: 30 January 2024

People with significant control

Mohammed P.

Notified on 19 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 September 2014
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	12 November 2015
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 11 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	11 April 2013
Annual Accounts 13 September 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	13 September 2013

Ms Fashions (786) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed P.

Temple Secretaries Limited

Company Directors Limited

Suleman P.

People with significant control

Mohammed P.

Accounts Documents

Company filings

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