Tapisserie Limited in London, SW7 2HQ

Description

Data updated on: 01-11-2023

Tapisserie Limited with reg. no. 01946669 has been in this business field for 39 years. The Private Limited Company can be reached at 29a Thurloe Place, in London and their area code is SW7 2HQ. This firm's SIC and NACE codes are 47789, that means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The company's most recent filed accounts documents cover the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2022-12-15.

Hayat W. is this specific enterprise's single director, that was assigned to lead the company in 1991. In order to help the directors in their tasks, this specific company has been utilizing the expertise of Peter P. as a secretary since July 1996.

Hayat 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-13 099	-17 335	-331	4 067	2 131	4 005

Balance Sheet
Cash Bank On Hand										11 036	30 659
Current Assets	37 370	25 928	43 495	39 078	62 339	26 761	33 215	49 927	125 227	76 693	86 436	90 333	98 869
Debtors	24 181	18 101	32 264	27 850	52 878	11 584				57 157	47 277
Net Assets Liabilities										-32 136	44 970	42 146	57 821
Other Debtors										44 600	45 978
Property Plant Equipment										1 854	1 343
Total Inventories										8 500	8 500
Cash Bank In Hand	8 689	1 327	4 731	3 228	2 461	2 027
Intangible Fixed Assets			1 425	712	1 879	1 320
Stocks Inventory	4 500	6 500	6 500	8 000	7 000	13 150
Tangible Fixed Assets	9 501	8 830	7 331	6 451	6 014	4 797
Net Assets Liabilities Including Pension Asset Liability	-13 099	-17 335

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-13 199	-17 435	-431	3 967	2 031	3 905
Shareholder Funds	-13 099	-17 335	-331	4 067	2 131	4 005

Other Financial Data
Version Production Software											2 021		2 023
Accrued Liabilities										1 484	9 053
Accrued Liabilities Not Expressed Within Creditors Subtotal												3 852	4 658
Accumulated Amortisation Impairment Intangible Assets										4 508	4 604
Accumulated Depreciation Impairment Property Plant Equipment										42 793	43 304
Average Number Employees During Period										5	4	4	6
Bank Borrowings Overdrafts										14 115
Creditors						28 873	37 594	52 695	109 736	111 055	43 085	60 242	55 808
Fixed Assets	9 501	8 830	8 756	7 163	7 893	6 117	4 866	3 940	3 298	2 226	1 619	1 260	1 031
Increase From Amortisation Charge For Year Intangible Assets											96
Increase From Depreciation Charge For Year Property Plant Equipment											511
Intangible Assets										372	276
Intangible Assets Gross Cost										4 880	4 880
Loans From Directors										53 060	976
Net Current Assets Liabilities	-22 600	-26 165	-9 087	-3 096	-5 762	-2 112	-4 379	-2 768	15 491	-34 362	43 351	44 738	61 448
Prepayments Accrued Income										12 557	1 299
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												14 647	18 387
Property Plant Equipment Gross Cost										44 647	44 647
Taxation Social Security Payable										3 328	1 477
Total Assets Less Current Liabilities	-13 099	-17 335	-331	4 067	2 131	4 005	487	1 172	18 789			45 998	62 479
Trade Creditors Trade Payables										34 916	22 881
Value-added Tax Payable										4 152	8 698
Creditors Due Within One Year		52 093	52 582	42 174	68 101	28 873
Intangible Fixed Assets Additions			2 850		2 030
Intangible Fixed Assets Aggregate Amortisation Impairment			1 425	2 138	3 001	3 560
Intangible Fixed Assets Amortisation Charged In Period			1 425	713	863	559
Intangible Fixed Assets Cost Or Valuation			2 850	2 850	4 880
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		1 299		615	1 365
Tangible Fixed Assets Cost Or Valuation	111 589	112 888	112 888	113 503	114 868
Tangible Fixed Assets Depreciation	102 088	104 058	105 557	107 052	108 854	110 071
Tangible Fixed Assets Depreciation Charged In Period			1 499	1 495	1 802	1 217
Creditors Due Within One Year Total Current Liabilities	59 970	52 093
Tangible Fixed Assets Depreciation Charge For Period		1 970

Company staff

Peter P.

Role: Secretary

Appointed: 31 July 1996

Latest update: 17 March 2024

Hayat W.

Role: Director

Appointed: 15 December 1991

Latest update: 17 March 2024

People with significant control

Hayat P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 22 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 August 2014
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 September 2015
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 9 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 October 2013

Tapisserie Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter P.

Hayat W.

Mary E.

Patricia F.

People with significant control

Hayat P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Tapisserie Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter P.

Hayat W.

Mary E.

Patricia F.

People with significant control

Hayat P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016