Holytex Limited in Chelmsford, CM1 6JQ

Description

Data updated on: 01-11-2023

Holytex is a business located at CM1 6JQ Chelmsford at 22 Taunton Road. The enterprise was formed in 2008 and is established under reg. no. 06638661. The enterprise has been actively competing on the British market for 16 years now and the current status is active. Despite the fact, that lately it's been known as Holytex Limited, it previously was known under a different name. The firm was known under the name Holytex until 21st February 2019, when it was changed to 06638661. The last switch occurred on 1st March 2019. The enterprise's principal business activity number is 46160: Agents involved in the sale of textiles, clothing, fur, footwear and leather goods. Holytex Ltd filed its account information for the period up to 31st July 2022. The company's latest annual confirmation statement was filed on 3rd May 2023.

We have a solitary managing director at the current moment controlling this particular limited company, namely Mohammad I. who's been carrying out the director's obligations for 16 years. Since 4th July 2011 Shamsuddin S., had performed the duties for the following limited company until the resignation in July 2012. In addition a different director, specifically Dilruba S. quit in July 2011.

Previous company's names
Holytex Limited 2019-03-01
06638661 Limited 2019-02-21
Holytex Limited 2008-07-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	1 818	2 189	2 287		3 712	2 909	4 954

Balance Sheet
Current Assets	2 490	2 318	2 395	2 861	3 900	3 400	9 271	9 448	5 985	4 615	3 520	4 136	5 225
Net Assets Liabilities							4 954	5 711	5 785	4 072	3 503	4 136	5 225
Cash Bank In Hand	629	785	218	2 554	3 900
Debtors	1 861	1 533	2 177	307
Net Assets Liabilities Including Pension Asset Liability	1 818	2 189	2 287	2 645	3 712	2 909	4 954
Tangible Fixed Assets	205	164	131	105	84	63	42

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	1 718	2 089	2 187	2 545	3 612	2 809	4 854
Shareholder Funds	1 818	2 189	2 287		3 712	2 909	4 954

Other Financial Data
Version Production Software												2 023	2 024
Average Number Employees During Period									1	1	1	1	1
Creditors							4 109	3 487	200	543	17
Net Current Assets Liabilities	1 613	2 025	2 156	2 540	3 628	2 846	5 162	5 961	5 785	4 072	3 503	4 136	5 225
Total Assets Less Current Liabilities	1 818	2 189	2 287	2 645	3 712	2 909	5 204	5 961	5 785	4 072	3 503	4 136	5 225
Accrued Liabilities Not Expressed Within Creditors Subtotal							250	250
Fixed Assets	205	164	131	105	84	63	42
Capital Employed			2 287	2 645	3 712
Creditors Due Within One Year	877	293	239	321	272	304	4 109
Number Shares Allotted				100	100		100
Par Value Share				1	1		1
Accruals Deferred Income						250	250
Other Debtors Due After One Year	1 861	1 533	2 177
Secured Debts	877	293				304	4 109
Share Capital Allotted Called Up Paid			100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	400	400	400	400	400	400	400
Tangible Fixed Assets Depreciation	195	236	269	295	316	337	358
Tangible Fixed Assets Depreciation Charged In Period		41	33	26	21		21

Company staff

Mohammad I.

Role: Director

Appointed: 02 July 2012

Latest update: 20 March 2024

People with significant control

Mohammad I. is the individual with significant control over this firm, owns over 3/4 of company shares.

Mohammad I.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	29 April 2013
Annual Accounts 29 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	29 April 2014
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	27 April 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	26 April 2017
Annual Accounts 27 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	27 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 11 April 2015
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	11 April 2015
Annual Accounts
End Date For Period Covered By Report	31 July 2020

Holytex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammad I.

Shamsuddin S.

Dilruba S.

People with significant control

Mohammad I.

Accounts Documents

Company filings

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