Kamlesh Fabrics Limited in Hillingdon, UB10 0NX

Description

Data updated on: 01-11-2023

Kamlesh Fabrics Limited has been prospering on the local market for 7 years. Registered under the number 10712757 in the year 2017, it is registered at 1 Agincourt Villas, Hillingdon UB10 0NX. This enterprise's SIC and NACE codes are 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Kamlesh Fabrics Ltd filed its latest accounts for the period that ended on 2022/07/31. The most recent confirmation statement was submitted on 2022/10/25.

According to the official data, the following company is guided by one director: Depak S., who was appointed 7 years ago.

Depak S. is the individual with significant control over 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	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	2 834	2 697	2 843	3 578	7 994	9 094
Current Assets	14 899	15 926	14 571	67 304	73 548	80 243
Debtors	3 496	6 473	4 750	41 600	41 827	47 033
Net Assets Liabilities	922	-4 472	-4 946	-2 697	3 834	1 629
Other Debtors		588		34 925	34 925	34 925
Property Plant Equipment	940	752	602	481	361	289
Total Inventories	8 569	6 756	6 978	22 126	23 727	24 116

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	235	423	573	694	814	886
Additions Other Than Through Business Combinations Property Plant Equipment	1 175
Average Number Employees During Period	4	4	2
Bank Borrowings Overdrafts				11 210	11 210	11 210
Corporation Tax Payable	239			522	7 391	3 818
Creditors	14 917	21 150	20 119	31 692	42 955	60 890
Increase From Depreciation Charge For Year Property Plant Equipment	235	188	150	121	120	72
Net Current Assets Liabilities	-18	-5 224	-5 548	35 612	30 593	19 353
Other Creditors	4 495	11 882	19 962	19 804	14 047	26 067
Other Taxation Social Security Payable	222	156	157	156	2 392	754
Property Plant Equipment Gross Cost	1 175	1 175	1 175	1 175	1 175	1 175
Total Assets Less Current Liabilities	922	-4 472	-4 946	36 093	30 954	19 642
Trade Creditors Trade Payables	9 961	9 112			7 915	19 041
Trade Debtors Trade Receivables	3 496	5 885	4 750	6 675	6 902	12 108
Advances Credits Directors	3 595	432	358		907	150
Advances Credits Made In Period Directors	3 595	4 027	74		907

Company staff

Depak S.

Role: Director

Appointed: 06 April 2017

Latest update: 25 February 2024

People with significant control

Depak S.

Notified on 6 April 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	08 November 2023
Confirmation statement last made up date	25 October 2022

Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

Kamlesh Fabrics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Depak S.

People with significant control

Depak S.

Accounts Documents

Company filings

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