Hilatex Co. Limited in London, W6 0LH

Description

Data updated on: 01-11-2023

1987 signifies the establishment of Hilatex Co. Limited, a company that is situated at Britannia House, 1 Glenthorne Road, London. This means it's been 37 years Hilatex has prospered on the British market, as it was founded on Fri, 20th Feb 1987. The firm Companies House Registration Number is 02102009 and the company postal code is W6 0LH. This business's SIC and NACE codes are 46900 which means Non-specialised wholesale trade. The most recent annual accounts describe the period up to December 31, 2022 and the latest annual confirmation statement was released on December 28, 2022.

There's a team of three directors supervising this company at the moment, including Robabeh A., Ali A. and Zahra A. who have been performing the directors responsibilities for 15 years. Additionally, the managing director's assignments are regularly assisted with by a secretary - Zahra A..

Zahra A. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	119 620	115 860	93 654	75 879	118 799	168 109

Balance Sheet
Current Assets	313 209	232 558	186 605	174 418	259 489	289 269	402 192	417 018	469 658	679 673	582 909	589 000
Net Assets Liabilities						168 109	261 607	278 724	318 443	400 797	359 431	382 351
Cash Bank In Hand	271 981	229 368	186 482	167 860
Debtors	41 228	3 190	123	6 558	9 971
Net Assets Liabilities Including Pension Asset Liability	119 620	115 860	93 654	75 879	118 799	168 109
Tangible Fixed Assets	6 261	4 168	2 152	1 041	849

Capital & Reserves
Called Up Share Capital	13 000	13 000	13 000	13 000	13 000
Profit Loss Account Reserve	106 620	102 860	80 654	62 879	105 799
Shareholder Funds	119 620	115 860	93 654	75 879	118 799	168 109

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors						120 683	141 486	139 023	151 798	231 293	178 290	166 171
Fixed Assets	6 261	4 168	2 152	1 041	849		911	729	583	2 417	1 904	1 523
Net Current Assets Liabilities	114 162	112 169	91 979	75 315	118 427	168 586	260 706	277 995	317 860	448 380	404 619	422 829
Provisions For Liabilities Balance Sheet Subtotal						477	10
Total Assets Less Current Liabilities	120 423	116 337	94 131	76 356	119 276	168 586	261 617	278 724	318 443	450 797	406 523	424 352
Creditors Due Within One Year	199 047	120 389	95 414	99 103	141 062	120 683
Current Asset Investments				167 860	249 518
Provisions For Liabilities Charges	803	477	477	477	477	477
Tangible Fixed Assets Additions			77	982	952
Tangible Fixed Assets Cost Or Valuation	14 438	14 438	14 515	15 497	16 449
Tangible Fixed Assets Depreciation	8 177	10 270	12 363	14 456	15 600
Tangible Fixed Assets Depreciation Charged In Period		2 093	2 093	2 093	1 144

Company staff

Zahra A.

Role: Secretary

Latest update: 11 February 2024

Robabeh A.

Role: Director

Appointed: 16 April 2009

Latest update: 11 February 2024

Ali A.

Role: Director

Appointed: 14 February 1994

Latest update: 11 February 2024

Zahra A.

Role: Director

Appointed: 28 December 1990

Latest update: 11 February 2024

People with significant control

Zahra A.

Notified on 22 December 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 January 2024
Confirmation statement last made up date	28 December 2022

Annual Accounts 17 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	17 August 2013
Annual Accounts 15 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	15 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2016
Annual Accounts 23 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	23 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Hilatex Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zahra A.

Robabeh A.

Ali A.

Zahra A.

Syed A.

Syed A.

People with significant control

Zahra A.

Accounts Documents

Company filings

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