Johan Textile Ltd in Northampton, NN4 8AA

Description

Data updated on: 01-11-2023

Johan Textile Ltd with the registration number 08903097 has been in this business field for ten years. The Private Limited Company can be found at Unit 5 Ransome Road,northampton, Ransome Road, Northampton and their postal code is NN4 8AA. This company's registered with SIC code 96090 and has the NACE code: Other service activities not elsewhere classified. Johan Textile Limited released its latest accounts for the period up to Monday 28th February 2022. The most recent annual confirmation statement was submitted on Friday 2nd December 2022.

John N. is this specific enterprise's single managing director, that was chosen to lead the company ten years ago.

John N. is the individual with significant control over this firm, 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	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	2 597	225	3 965

Balance Sheet
Current Assets	2 597	33 210	13 031	11 599	14 096	11 201	16 570	9 200	11 000
Net Assets Liabilities				9 408	11 801	4 469	61 227	45 318	4 625
Cash Bank In Hand	471	17 180
Debtors	626
Net Assets Liabilities Including Pension Asset Liability	2 597	225	3 965
Stocks Inventory	1 500	2 000

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	2 595	223
Shareholder Funds	2 597	225	3 965

Other Financial Data
Average Number Employees During Period					2	2	2	2	2
Creditors				2 191	2 295	6 732	27 797	19 431	12 261
Fixed Assets									4 822
Net Current Assets Liabilities	2 597	225	3 965	9 408	11 346	4 469	11 227	10 231	1 261
Total Assets Less Current Liabilities	2 597	225	3 965	9 408	11 346	4 469	11 227	10 231	3 561
Creditors Due Within One Year		18 955	9 066
Number Shares Allotted	2
Par Value Share	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	626
Share Capital Allotted Called Up Paid	2

Company staff

John N.

Role: Director

Appointed: 19 February 2014

Latest update: 19 March 2024

People with significant control

John N.

Notified on 1 November 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 13 November 2015
Start Date For Period Covered By Report	2014-02-19
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	13 November 2015
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	17 November 2016
Annual Accounts 24 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	24 November 2017
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Johan Textile Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John N.

People with significant control

John N.

Accounts Documents

Company filings

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