Johnrita Textiles Ltd in Northampton, NN1 4AW

Description

Data updated on: 01-11-2023

Johnrita Textiles Ltd could be contacted at 87 Kettering Road, in Northampton. The company's zip code is NN1 4AW. Johnrita Textiles has been actively competing on the market since the company was set up on 2016-07-11. The company's registration number is 10272425. This business's SIC code is 47510 and their NACE code stands for Retail sale of textiles in specialised stores. 2022-07-31 is the last time the company accounts were filed.

There's 1 managing director at present supervising this specific company, specifically Rita L. who has been performing the director's responsibilities for eight years.

Rita L. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	6 761

Balance Sheet
Current Assets	15 559	7 018	2 841	4 745	45 878	40 033
Net Assets Liabilities	6 761	4 436	3 922	6 239	7 711	9 355
Cash Bank In Hand	8 626
Net Assets Liabilities Including Pension Asset Liability	6 761
Stocks Inventory	6 933
Tangible Fixed Assets	1 060

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	6 661
Shareholder Funds	6 761

Other Financial Data
Average Number Employees During Period			1	1	2	2
Creditors	9 858	3 289	3 469	2 146	1 079	1 195
Fixed Assets	1 060	707	4 550	3 640	2 912	2 330
Net Current Assets Liabilities	5 701	3 729	628	2 599	44 799	38 838
Total Assets Less Current Liabilities	6 761	4 436	3 922	6 239	47 711	41 168
Creditors Due Within One Year	9 858
Tangible Fixed Assets Additions	1 413
Tangible Fixed Assets Cost Or Valuation	1 413
Tangible Fixed Assets Depreciation	353
Tangible Fixed Assets Depreciation Charged In Period	353

Company staff

Rita L.

Role: Director

Appointed: 11 July 2016

Latest update: 17 January 2024

People with significant control

Rita L.

Notified on 11 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Rita L.

Notified on 11 July 2016

Ceased on 20 July 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 8 March 2018
Start Date For Period Covered By Report	2016-07-11
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	8 March 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	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Johnrita Textiles Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rita L.

People with significant control

Rita L.

Rita L.

Accounts Documents

Company filings

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