The Clothes Rail Limited in London, W1J 5BT

Description

Data updated on: 01-10-2023

Located at 52 Berkeley Square, London W1J 5BT The Clothes Rail Limited was categorised as a Private Limited Company registered under the 07730467 registration number. This company had been set up thirteen years ago before was dissolved on 15th August 2023.

Mary L. was this enterprise's managing director, selected to lead the company in 2011.

Mary L. was the individual who had control over this firm, had substantial control or influence over the company, 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	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31
Currency
Net Worth	-503	5 378	10 768	6 110	5 945

Balance Sheet
Cash Bank On Hand					3	38	1 334
Current Assets	70 576	109 055	128 586	96 815	96 668	98 011	92 584
Debtors	2 660	14 340	22 500	11 666	6 665	2 973	1 250
Other Debtors						558
Total Inventories					90 000	95 000	90 000
Cash Bank In Hand	7 416	965	86	149	3
Net Assets Liabilities Including Pension Asset Liability	-503
Stocks Inventory	60 500	93 750	106 000	85 000	90 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-504	5 377	10 767	6 109	5 944
Shareholder Funds	-503	5 378	10 768	6 110	5 945

Other Financial Data
Corporation Tax Recoverable					1 164	1 164
Creditors					90 723	92 925	90 852
Net Current Assets Liabilities	-503				5 945	5 086	1 732
Number Shares Issued Fully Paid						1	1
Other Creditors					89 839	90 339	90 381
Other Taxation Social Security Payable					2		325
Par Value Share	1	1	1	1	1	1	1
Trade Creditors Trade Payables					882	2 586	146
Trade Debtors Trade Receivables					5 501	1 251	1 250
Creditors Due Within One Year	71 079	103 677	117 818	90 705	90 723
Number Shares Allotted	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Total Assets Less Current Liabilities	-503	5 378	10 768	6 110	5 945

Company staff

Mary L.

Role: Director

Appointed: 05 August 2011

Latest update: 26 January 2024

People with significant control

Mary L.

Notified on 5 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2023
Account last made up date	31 August 2021
Confirmation statement next due date	19 August 2023
Confirmation statement last made up date	05 August 2022

Annual Accounts 2 May 2013
Start Date For Period Covered By Report	2011-08-05
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	2 May 2013
Annual Accounts 29 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	29 May 2014
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	20 May 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	24 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
End Date For Period Covered By Report	2018-08-31

The Clothes Rail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary L.

Sarandeep S.

People with significant control

Mary L.

Accounts Documents

Company filings

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