Textile Decoration Ltd in Whitstable, CT5 4EY

Description

Data updated on: 12-08-2021

2013 is the year of the beginning of Textile Decoration Ltd, a firm which was situated at 18-20 Canterbury Road, in Whitstable. The company was established on 2013-04-19. Its registration number was 08495610 and the company zip code was CT5 4EY. It had been present in this business for approximately eight years until 2021-07-06.

Maria M. was this specific company's managing director, assigned this position 6 years ago.

Adrian D. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2016-12-31	2017-12-31	2018-12-31
Currency
Net Worth	-11 976	-12 408	-12 408

Balance Sheet
Cash Bank In Hand	4 694	100	100
Cash Bank On Hand			100	100	100	100
Current Assets	144 669	100
Debtors	6 239
Intangible Fixed Assets	797
Stocks Inventory	133 736
Tangible Fixed Assets	3 906
Net Assets Liabilities Including Pension Asset Liability	-11 976

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-12 076	-12 508	-12 508
Shareholder Funds	-11 976	-12 408	-12 408

Other Financial Data
Creditors			12 508	12 508	12 508	12 508
Creditors Due Within One Year	161 348	12 508	12 508
Fixed Assets	4 703
Intangible Fixed Assets Cost Or Valuation	797
Intangible Fixed Assets Disposals		797
Net Current Assets Liabilities	-16 679	-12 408	-12 408	-12 408	-12 408	-12 408
Number Shares Allotted		100
Other Creditors			12 508	12 508	12 508	12 508
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	4 248
Tangible Fixed Assets Disposals		3 906
Total Assets Less Current Liabilities	-11 976	-12 408	-12 408	-12 408	-12 408	-12 408
Intangible Fixed Assets Additions	797
Tangible Fixed Assets Additions	4 248
Tangible Fixed Assets Depreciation	342
Tangible Fixed Assets Depreciation Charged In Period	342

3/4 to full of voting rights

right to manage directors

Luca D.

Notified on 6 April 2016

Ceased on 25 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Valparaiso Se

Address: Klimentska 1746/52, Nove Mesto, 110 00 Prague 1, Czech Republic

Legal authority Italy

Legal form Limited Company

Country registered Not Specified/Other

Place registered Italian Chambers Of Commerce

Registration number 04919033

Notified on 25 January 2017

Ceased on 25 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2020
Account last made up date	31 December 2018
Confirmation statement next due date	23 April 2021
Confirmation statement last made up date	09 April 2020

Annual Accounts
Start Date For Period Covered By Report	2013-04-19
Annual Accounts 14 June 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	14 June 2016
Annual Accounts 15 May 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	15 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 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 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts 25 June 2014
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	25 June 2014

Textile Decoration Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria M.

Adrian D.

Luca D.

Paolo B.

People with significant control

Adrian D.

Luca D.

Valparaiso Se

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Textile Decoration Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria M.

Adrian D.

Luca D.

Paolo B.

People with significant control

Adrian D.

Luca D.

Valparaiso Se

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015