CLOTHTEC FASHION LIMITED are an established Private Limited Company . They've been in business for 9 years. They operate in the Manufacture of other women's outerwear sector, the SIC for which is 14132. Their registered office is located in the area of MAYFAIR.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/10/2020.
CLOTHTEC FASHION LIMITED are next due to file for year 2024 by the 31/07/2022
Their status at Companies House is Liquidation which means they are most likely to be not trading. Their unique company number is 09830790. Their corporate structure is that of a Private Limited Company
Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|
Cash | £58,631 | £12,455 | £4,489 | £3,685 | £15,467 |
Net Worth | £(16,098) | £(18,559) | £(11,540) | £(41,009) | £1,139 |
Current Assets | £64,406 | £20,607 | £15,939 | £6,247 | £27,310 |
Current Liabilities | £37,091 | £20,607 | £15,939 | £6,247 | £27,310 |
Number of Employees | 22 | 24 | 18 | 24 | 17 |
25-04-2024 |
Cash has increased from 2019 by 370.74%, the ratio of cash to net worth is -364.21% which indicates dependence on creditors.
Net worth has changed by £2,461 which is a reduction of -13.26% from 2019
The quick ratio of current assets to current liabilities at 1.74 represents a Reasonable asset position, always consider the absolute level of cash at £58,631 when looking at this ratio
The number of employees has reduced by -2 since 2019
Cash has increased from 2018 by 177.46%, the ratio of cash to net worth is -67.11% which indicates dependence on creditors..
Net worth has changed by £-7,019 which is a increase of 60.82% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £12,455 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has increased from 2017 by 21.82%, the ratio of cash to net worth is -38.90% which indicates dependence on creditors..
Net worth has changed by £29,469 which is a reduction of -71.86% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £4,489 when looking at this ratio
The number of employees has reduced by -6 since 2018
Name | Role | Date of Birth | Appointed | Resigned |
---|
is the longest serving director having been a member of the board of CLOTHTEC FASHION LIMITED for 0 years
Entry Name | Office Address | Incorporation Date |
---|---|---|
26 SLOANE GARDENS (FREEHOLD) LIMITED | 67 GROSVENOR STREET, , LONDON, , ENGLAND. W1K 3JN | 23/10/2012 |
Entry Name | Office Address | Incorporation Date |
---|---|---|
0800Z LIMITED | C/O LEAMAN MATTEI, 5TH FLOOR, 64 NORTH ROW, LONDON, , ENGLAND. W1K 7DA | 17/01/2008 |
1 FIVE FIELDS SQUARE LIMITED | 16 GROSVENOR STREET, , LONDON, NOT SPECIFIED, UNITED KINGDOM. W1K 4QF | 22/09/2021 |
1 GRENADIER GARDENS LIMITED | 16 GROSVENOR STREET, , LONDON, , UNITED KINGDOM. W1K 4QF | 22/09/2021 |
1 PALACE COURT MANAGEMENT COMPANY LIMITED | 60 GROSVENOR STREET, , LONDON, , UNITED KINGDOM. W1K 3HZ | 12/07/2017 |
1-5 GP MANAGEMENT LIMITED | 70 GROSVENOR STREET, LONDON, , , . W1K 3JP | 13/06/2001 |
10 BOURDON STREET LIMITED | 70 GROSVENOR STREET, , LONDON, , ENGLAND. W1K 3JP | 09/06/2003 |
10 EATON GATE MANAGEMENT LIMITED | 66 GROSVENOR STREET GROSVENOR STREET, MAYFAIR, LONDON, , ENGLAND. W1K 3JL | 01/05/2001 |
10 GROSVENOR STREET LIMITED | 70 GROSVENOR STREET, LONDON, , , . W1K 3JP | 05/11/1999 |
10 RUTLAND GATE LIMITED | 5 GROSVENOR SQUARE, FLAT1, LONDON, , ENGLAND. W1K 4AF | 19/09/2019 |
Type | Created | Registered | Personnel Entitled | Status |
---|
Company number 09830790 overview of filed records at companies house for CLOTHTEC FASHION LIMITED brought to you free by Reporting Accounts
There are no related companies
Name / Statement | Kind / Nature of Control / Details |
---|
Keep on top of your suppliers, your customers and your own business using real-time company credit Reports. Our detailed company insights and rating allow you to make informed decisions and reduce counterparty risk.
From as little as £14.99
This will not impact your credit rating!
The role of a CFO or FD is always evolving - but one aspect remains the same. They play an integral role in the daily running of an organization and work closly with every part of your business, from sales to operations.