Hala Textile Uk has been operating in this business for 20 years. Started under number 05152775, this firm operates as a Private Limited Company. You can reach the headquarters of the firm during business times under the following location: 7 Bell Yard, WC2A 2JR London. This firm's classified under the NACE and SIC code 46410 meaning Wholesale of textiles. Hala Textile Uk Limited filed its latest accounts for the period up to 2022/03/31. Its latest annual confirmation statement was filed on 2022/10/12.
Hala Textile Uk Ltd
General information
Name:
Hala Textile Uk Limited
Office Address:
7 Bell Yard WC2A 2JR London
Number: 05152775
Incorporation date: 2004-06-14
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -38 407 | -78 257 | -83 799 | -86 035 | -332 283 | -377 584 | -333 431 | |||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 23 613 | 1 574 | 5 426 | 3 100 | 8 225 | |||||||
| Current Assets | 191 847 | 191 015 | 188 801 | 186 582 | 10 434 | 12 366 | 100 300 | 173 063 | 155 574 | 108 115 | 197 844 | 134 251 |
| Debtors | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 109 185 | 109 185 | ||
| Net Assets Liabilities | 333 431 | 278 056 | -112 114 | 20 897 | 29 682 | 942 | ||||||
| Property Plant Equipment | 10 181 | 8 417 | 5 936 | 30 536 | 25 040 | |||||||
| Total Inventories | 147 450 | 152 000 | 102 689 | 85 559 | 16 841 | |||||||
| Cash Bank In Hand | 3 220 | 265 | 1 151 | 332 | 2 774 | 3 521 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -38 407 | -78 257 | -83 799 | -86 035 | -332 283 | -377 584 | -333 431 | |||||
| Stocks Inventory | 186 627 | 188 750 | 185 650 | 184 250 | 5 660 | 6 845 | ||||||
| Tangible Fixed Assets | 9 453 | 7 090 | 6 244 | 4 683 | 4 626 | 4 337 | ||||||
| Capital & Reserves | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -38 507 | -78 357 | -83 899 | -86 135 | -332 383 | -377 684 | ||||||
| Shareholder Funds | -38 407 | -78 257 | -83 799 | -86 035 | -332 283 | -377 584 | -333 431 | |||||
| Other Financial Data | ||||||||||||
| Version Production Software | 2 021 | 2 021 | 2 023 | |||||||||
| Accrued Liabilities | 1 950 | 4 269 | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 397 | 8 202 | 10 683 | 16 083 | 21 579 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 041 | 30 000 | ||||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | |||||||
| Bank Borrowings Overdrafts | 11 767 | 25 170 | 18 764 | 168 019 | 141 570 | |||||||
| Creditors | 387 034 | 411 350 | 271 838 | 81 859 | 177 175 | 147 884 | ||||||
| Finished Goods Goods For Resale | 147 450 | 152 000 | 102 689 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 805 | 2 481 | 5 400 | 5 496 | ||||||||
| Loans From Directors | 90 647 | |||||||||||
| Net Current Assets Liabilities | 12 878 | -26 963 | -35 190 | -39 395 | -286 959 | -331 971 | -286 734 | 238 287 | -116 264 | 26 256 | 20 669 | -13 633 |
| Other Creditors | 49 950 | 4 267 | ||||||||||
| Property Plant Equipment Gross Cost | 15 578 | 16 619 | 16 619 | 46 619 | 46 619 | |||||||
| Taxation Social Security Payable | 9 345 | 9 156 | 6 314 | |||||||||
| Total Assets Less Current Liabilities | 22 331 | -19 873 | -28 946 | -34 712 | -282 333 | -327 634 | -283 481 | 228 106 | -107 847 | 32 192 | 51 205 | 11 407 |
| Trade Creditors Trade Payables | 308 937 | 246 668 | 63 095 | |||||||||
| Trade Debtors Trade Receivables | 2 000 | 2 000 | 109 185 | 109 185 | ||||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 60 738 | 58 384 | ||||||||||
| Creditors Due Within One Year Total Current Liabilities | 178 969 | 217 978 | ||||||||||
| Fixed Assets | 9 453 | 7 090 | 6 244 | 4 683 | 4 626 | 4 337 | 3 253 | 10 181 | ||||
| Tangible Fixed Assets Cost Or Valuation | 12 909 | 12 909 | 14 144 | 14 144 | 15 631 | 15 631 | ||||||
| Tangible Fixed Assets Depreciation | 3 456 | 5 819 | 7 900 | 9 461 | 11 005 | 11 294 | ||||||
| Tangible Fixed Assets Depreciation Charge For Period | 2 363 | |||||||||||
| Creditors Due After One Year | 58 384 | 54 853 | 51 323 | 49 950 | 49 950 | 49 950 | ||||||
| Creditors Due Within One Year | 217 978 | 223 991 | 225 977 | 297 393 | 344 337 | 387 034 | ||||||
| Tangible Fixed Assets Additions | 1 235 | 1 487 | ||||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 081 | 1 561 | 1 544 | 289 | ||||||||
Company staff
Raheel S.
Role: Director
Appointed: 10 October 2022
Latest update: 24 February 2024
People with significant control
Raheel S.
Notified on
12 October 2022
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Abdul S.
Notified on
15 September 2016
Ceased on
12 October 2022
Nature of control:
right to manage directors
Accounts Documents
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 26 October 2023 |
| Confirmation statement last made up date | 12 October 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2012-07-01 |
| End Date For Period Covered By Report | 2013-06-30 |
| Annual Accounts 10 March 2015 | |
| Start Date For Period Covered By Report | 2013-07-01 |
| End Date For Period Covered By Report | 2014-06-30 |
| Date Approval Accounts | 10 March 2015 |
| Annual Accounts 23 November 2015 | |
| Start Date For Period Covered By Report | 2014-07-01 |
| End Date For Period Covered By Report | 2015-06-30 |
| Date Approval Accounts | 23 November 2015 |
| Annual Accounts 22 March 2017 | |
| Start Date For Period Covered By Report | 2015-07-01 |
| End Date For Period Covered By Report | 2016-06-30 |
| Date Approval Accounts | 22 March 2017 |
| Annual Accounts 22 February 2018 | |
| Start Date For Period Covered By Report | 2016-07-01 |
| End Date For Period Covered By Report | 2017-06-30 |
| Date Approval Accounts | 22 February 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-07-01 |
| End Date For Period Covered By Report | 2018-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 July 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2021 |
| End Date For Period Covered By Report | 31 March 2022 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 June 2019 |
| Annual Accounts 23 August 2013 | |
| Date Approval Accounts | 23 August 2013 |
Company filings
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Registered office address changed from 15 Morden Court Parade London Road Morden SM4 5HJ United Kingdom to 7 Bell Yard London WC2A 2JR on May 2, 2023 (AD01)
filed on: 2nd, May 2023
filed on: 2nd, May 2023
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