Haji Cloth House Ltd in Manchester, M21 7SA

Description

Data updated on: 01-11-2023

Haji Cloth House Ltd with Companies House Reg No. 09398998 has been competing in the field for nine years. This particular Private Limited Company is located at 651a Mauldeth Road West, Chorlton, Manchester and their zip code is M21 7SA. This business's declared SIC number is 74100: specialised design activities. The firm's latest filed accounts documents cover the period up to Thu, 31st Mar 2022 and the most current annual confirmation statement was released on Sat, 27th May 2023.

Sarah A. and Alia D. are listed as enterprise's directors and have been monitoring progress towards achieving the objectives and policies since 2015.

Executives with significant control over the firm are: Sarah A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alia D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-30	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 834		1 263	2 960	425	605	25 624	31 911	38 825
Current Assets	20 954	20 954	31 013	33 460	32 675	28 155	52 562	59 631	63 990
Debtors							3 438
Net Assets Liabilities	1 004		1 695	611	305	283	3 045	1 974	7 786
Other Debtors							3 438
Property Plant Equipment	9 600		7 200	4 800	2 884	484
Total Inventories	19 120		29 750	30 500	32 250	27 550	23 500	27 720	25 165
Cash Bank In Hand		1 834
Intangible Fixed Assets		47 500
Net Assets Liabilities Including Pension Asset Liability		1 004
Stocks Inventory		19 120
Tangible Fixed Assets		9 600

Capital & Reserves
Called Up Share Capital		2
Profit Loss Account Reserve		1 002

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		2 500	5 000	7 500	10 000	12 500	15 000	17 500	20 000
Accumulated Depreciation Impairment Property Plant Equipment		2 400	4 800	7 200	9 600	12 000	12 484	12 484	12 484
Additions Other Than Through Business Combinations Property Plant Equipment					484
Average Number Employees During Period					3	4	3	3	3
Bank Borrowings							25 000	20 351	14 888
Bank Overdrafts						1 408	25 000
Corporation Tax Payable	935		955	1 845	1 447	2 364	1 735	2 270	2 703
Creditors	77 050		81 518	80 149	75 254	65 856	84 517	69 806	71 316
Fixed Assets	57 100	57 100	52 200	47 300	42 884	37 984	35 000
Increase From Amortisation Charge For Year Intangible Assets			2 500	2 500	2 500	2 500	2 500	2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment			2 400	2 400	2 400	2 400	484
Intangible Assets	47 500	47 500	45 000	42 500	40 000	37 500	35 000	32 500	30 000
Intangible Assets Gross Cost		50 000	50 000	50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-56 096	-56 096	-50 505	-46 689	-42 579	-37 701	-6 955	-10 175	-7 326
Other Creditors	918		1 931	3 907	4 704	1 356	3 626	3 032	4 245
Other Taxation Social Security Payable			15	2 487	1 983	1 775		171	566
Property Plant Equipment Gross Cost		12 000	12 000	12 000	12 484	12 484	12 484	12 484	12 484
Total Assets Less Current Liabilities							28 045	22 325	22 674
Trade Creditors Trade Payables	34 106		41 849	35 410	29 388	22 843	18 046	26 223	21 692
Capital Employed		1 004
Creditors Due Within One Year		77 050
Intangible Fixed Assets Additions		50 000
Intangible Fixed Assets Aggregate Amortisation Impairment		2 500
Intangible Fixed Assets Amortisation Charged In Period		2 500
Intangible Fixed Assets Cost Or Valuation		50 000
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid		2
Tangible Fixed Assets Additions		12 000
Tangible Fixed Assets Cost Or Valuation		12 000
Tangible Fixed Assets Depreciation		2 400
Tangible Fixed Assets Depreciation Charged In Period		2 400

Company staff

Sarah A.

Role: Director

Appointed: 21 January 2015

Latest update: 3 April 2024

Alia D.

Role: Director

Appointed: 21 January 2015

Latest update: 3 April 2024

People with significant control

Sarah A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alia D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
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	2022-04-01
End Date For Period Covered By Report	31 March 2023

Haji Cloth House Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah A.

Alia D.

People with significant control

Sarah A.

Alia D.

Accounts Documents

Company filings

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