Textiles For Life / Rythms By Design Limited in London, W1H 1PJ

Description

Data updated on: 01-11-2023

This particular Textiles For Life / Rythms By Design Limited firm has been in this business field for seven years, having launched in 2017. Started with registration number 10869954, Textiles For Life / Rythms By Design is categorised as a Private Limited Company with office in 19-21 Crawford Street, London W1H 1PJ. The enterprise's principal business activity number is 13200 and has the NACE code: Weaving of textiles. The company's latest annual accounts provide detailed information about the period up to 2022-07-31 and the most current annual confirmation statement was released on 2023-07-16.

According to the official data, the business is directed by just one managing director: Fatemeh E., who was appointed in 2017.

Fatemeh E. is the individual who has control over this firm, has substantial control or influence over the company, 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	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	11	458	1 665	1 016	145
Current Assets	19 565	22 439	25 517	35 369	39 637
Debtors	4 835	5 981	7 852	21 653	29 492
Net Assets Liabilities	1	-50 513	-86 945	-51 189	-59 691
Other Debtors	1 812		3 198	9 867	12 126
Total Inventories	14 719	16 000	16 000	12 700	10 000

Other Financial Data
Version Production Software			2 021
Average Number Employees During Period	1	2	2	2	2
Bank Borrowings			12 000	18 367	14 918
Bank Borrowings Overdrafts			1 093	4 674	4 863
Creditors	42 296	72 952	100 462	68 191	84 410
Finished Goods Goods For Resale	14 719	16 000
Loans From Directors	-5 574	7 012	1
Net Current Assets Liabilities	1	-50 513	-74 945	-32 822	-44 773
Nominal Value Allotted Share Capital	1	1	1	1	1
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Taxation Social Security Payable	10 747	23 152	19 686	23 289	25 310
Total Assets Less Current Liabilities		-50 513	-74 945	-32 822	-44 773
Trade Creditors Trade Payables	15 943	42 788	66 594	23 936	28 576
Trade Debtors Trade Receivables	4 835	5 981	4 654	11 786	17 366
Value-added Tax Payable			13 088	16 292	25 661

Company staff

Fatemeh E.

Role: Director

Appointed: 17 July 2017

Latest update: 22 March 2024

People with significant control

Fatemeh E.

Notified on 17 July 2017

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts
Start Date For Period Covered By Report	17 July 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022

Textiles For Life / Rythms By Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fatemeh E.

People with significant control

Fatemeh E.

Accounts Documents

Company filings

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