Aadiya Garments Limited in Leicester, LE4 9LJ

Description

Data updated on: 01-11-2023

Aadiya Garments Limited is established as Private Limited Company, that is located in 21 High View Close, Hamilton, Leicester. The company's zip code is LE4 9LJ. This business has been in existence since 2015. The company's registered no. is 09497830. This business's classified under the NACE and SIC code 14190 meaning Manufacture of other wearing apparel and accessories n.e.c.. Thu, 31st Mar 2022 is the last time when account status updates were reported.

Right now, the firm is managed by just one managing director: Farzana A., who was appointed nine years ago.

Farzana A. is the individual who controls this firm, 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	2015-03-31	2016-03-31	2017-03-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	100	-6 534

Balance Sheet
Cash Bank On Hand						26 358	14 941	34 459	13 969
Current Assets		1 517	31 744	31 744	75 113	98 691	254 872	219 898	256 836
Debtors						41 468	147 151	78 974	112 867
Net Assets Liabilities		-6 534	-3 397	-3 397	2 195	8 563	12 719	18 171	36 002
Other Debtors								17 896	41 171
Property Plant Equipment						8 464	8 198	12 024	8 115
Total Inventories						30 865	92 780	106 465	130 000
Net Assets Liabilities Including Pension Asset Liability	100	-6 534

Capital & Reserves
Shareholder Funds	100	-6 534

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 496	8 920	14 031	17 940
Additions Other Than Through Business Combinations Property Plant Equipment							3 158	8 937
Average Number Employees During Period						17	23	29	20
Bank Borrowings							13 686	55 353	39 815
Bank Overdrafts							11 314	11 314	13 426
Creditors		8 451	40 249	40 249	76 724	98 592	235 107	156 113	187 592
Fixed Assets		400	5 108	5 108	3 806	8 464
Increase From Depreciation Charge For Year Property Plant Equipment							3 424	5 111	3 909
Net Current Assets Liabilities		-6 934	-8 505	-8 505	-1 611	99	19 765	63 785	69 244
Other Creditors						47 325	79 740	19 944	20 520
Property Plant Equipment Gross Cost						13 960	17 118	26 055	26 055
Provisions For Liabilities Balance Sheet Subtotal							1 558	2 285	1 542
Taxation Social Security Payable						19 949	19 066	33 496	57 007
Total Assets Less Current Liabilities		-6 534	-3 397	-3 397	2 195	8 563	27 963	75 809	77 359
Trade Creditors Trade Payables						31 318	124 987	91 359	96 639
Trade Debtors Trade Receivables						41 468	147 151	61 078	71 696
Creditors Due Within One Year		8 451
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Farzana A.

Role: Director

Appointed: 19 March 2015

Latest update: 16 April 2024

People with significant control

Farzana A.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 8 May 2015
Start Date For Period Covered By Report	2015-03-19
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	8 May 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 2 December 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	2 December 2016

Aadiya Garments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Farzana A.

People with significant control

Farzana A.

Accounts Documents

Company filings

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