Ceratex Imports (leeds) Limited in Bradford, BD3 9TR

Description

Data updated on: 01-11-2023

Ceratex Imports (leeds) Limited could be reached at Unit 3B First Floor Mohair Mills, Gibson Street in Bradford. The company's postal code is BD3 9TR. Ceratex Imports (leeds) has been active on the British market since the company was established in 2011. The company's Companies House Registration Number is 07702165. This firm's principal business activity number is 46160, that means Agents involved in the sale of textiles, clothing, fur, footwear and leather goods. The company's most recent financial reports describe the period up to 2022-06-30 and the latest annual confirmation statement was submitted on 2023-07-03.

For 13 years, the following company has only been guided by one director: Ali R. who has been guiding it since 12th July 2011.

Ali R. is the individual who controls 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	2014-07-31	2015-07-31	2016-07-31	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1	1

Balance Sheet
Current Assets			22 714	38 691	90 176	232 868	272 039	129 461	65 140	65 090
Net Assets Liabilities			-2 262	-8 471	-9 687	-11 597	-6 346	-7 088	-26 070	-32 689
Cash Bank In Hand	1	1	759
Net Assets Liabilities Including Pension Asset Liability	1	1	-2 262
Stocks Inventory			21 955
Tangible Fixed Assets			368

Capital & Reserves
Called Up Share Capital			1
Profit Loss Account Reserve			-2 263
Shareholder Funds	1	1

Other Financial Data
Version Production Software										2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal			300	825	825	825	825	825	220
Average Number Employees During Period						2	2	2	1	1
Creditors			25 044	46 613	99 860	244 339	228 136	87 064	61 227	68 072
Fixed Assets			368	276	822	699	576	453	330	330
Net Current Assets Liabilities			-2 630	-7 922	-9 684	-11 471	43 903	42 397	3 693	-2 982
Total Assets Less Current Liabilities			-1 962	-7 646	-8 862	-10 772	44 479	42 850	4 023	-2 652
Capital Employed			-2 262
Creditors Due Within One Year			25 344
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions			460
Tangible Fixed Assets Cost Or Valuation			460
Tangible Fixed Assets Depreciation			92
Tangible Fixed Assets Depreciation Charged In Period			92

Company staff

Ali R.

Role: Director

Appointed: 12 July 2011

Latest update: 25 February 2024

People with significant control

Ali R.

Notified on 15 July 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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 6 August 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	6 August 2015
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2016
Annual Accounts
End Date For Period Covered By Report	30 June 2017
Annual Accounts 21 August 2016
Date Approval Accounts	21 August 2016

Ceratex Imports (leeds) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ali R.

People with significant control

Ali R.

Accounts Documents

Company filings

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