Ethnic Touch Limited in Middlesex, TW4 5LR

Description

Data updated on: 01-11-2023

2004 is the year of the launching of Ethnic Touch Limited, the firm that is situated at 6 Conway Road, Hounslow in Middlesex. This means it's been twenty years Ethnic Touch has existed in the United Kingdom, as it was registered on 2004-08-25. The Companies House Registration Number is 05214596 and the company postal code is TW4 5LR. This firm's Standard Industrial Classification Code is 47510 - Retail sale of textiles in specialised stores. Ethnic Touch Ltd reported its account information for the period that ended on 2022-08-31. The latest annual confirmation statement was submitted on 2023-09-30.

This company has just one director presently overseeing the limited company, namely Charanjit S. who has been executing the director's duties since 2004-08-25. Furthermore, the managing director's responsibilities are helped with by a secretary - Mandeep S., who was chosen by this specific limited company twenty years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	154 137	125 580	98 701	83 327	63 927

Balance Sheet
Current Assets	216 050	192 249	213 323	243 464	210 430	223 217	208 194	241 376	226 010	230 552	250 539	294 963
Net Assets Liabilities						72 809	89 151	111 906	124 069	138 317	163 577	215 722
Cash Bank In Hand	156 488	151 683	168 169	147 788	81 496	136 930
Debtors	54 562	35 566	40 154	83 676	83 934	52 287
Net Assets Liabilities Including Pension Asset Liability	154 137	125 580	98 701	83 327	63 927	72 809
Stocks Inventory	5 000	5 000	5 000	12 000	45 000	34 000
Tangible Fixed Assets		9 467	8 418	6 734	5 801	5 393

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	154 135	125 578	98 699	83 325	63 925	72 807
Shareholder Funds	154 137	125 580	98 701	83 327	63 927

Other Financial Data
Version Production Software									2 021	2 022		2 024
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 185	900	1 030	1 200	1 200	1 200	1 350
Average Number Employees During Period							2	2	2	2	2	2
Creditors						154 618	124 964	135 058	106 846	96 615	90 228	80 736
Fixed Assets		9 467	8 418	6 734	5 801	5 393	4 314	3 452	3 519	3 474	2 779	1 428
Net Current Assets Liabilities	154 137	116 113	90 283	76 593	58 126	67 416	85 737	109 484	121 750	136 043	161 998	215 644
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 309	2 507	3 166	2 586	2 106	1 687	1 417
Total Assets Less Current Liabilities	154 137	125 580	98 701	83 327	63 927	73 994	90 051	112 936	125 269	139 517	164 777	217 072
Capital Employed					63 927	72 809
Creditors Due Within One Year	61 913	76 136	123 040	166 871	152 304	155 801
Number Shares Allotted	2	2	2	2	2	2
Other Creditors Due Within One Year	35 039	58 273	100 473	143 673	130 073
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		11 834	1 056		517	941
Tangible Fixed Assets Cost Or Valuation		11 834	12 890	12 890	13 407	14 348
Tangible Fixed Assets Depreciation		2 367	4 472	6 156	7 606	8 955
Tangible Fixed Assets Depreciation Charged In Period		2 367	2 105	1 684	1 450	1 349
Taxation Social Security Due Within One Year	16 958	8 079	13 075	13 149	13 085
Trade Creditors Within One Year	9 916	9 784	9 492	10 049	9 146

Company staff

Mandeep S.

Role: Secretary

Appointed: 25 August 2004

Latest update: 4 March 2024

Charanjit S.

Role: Director

Appointed: 25 August 2004

Latest update: 4 March 2024

People with significant control

Executives with significant control over the firm are: Mandeep S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Charanjit S. owns over 1/2 to 3/4 of company shares .

Mandeep S.

Notified on 1 January 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Charanjit S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 28 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	28 May 2013
Annual Accounts 15 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	15 May 2014
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 April 2015
Annual Accounts 11 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	11 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
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
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 31 May 2016
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016

Ethnic Touch Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mandeep S.

Charanjit S.

Rm Registrars Limited

Rm Nominees Limited

People with significant control

Mandeep S.

Charanjit S.

Accounts Documents

Company filings

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