Knitex Limited in Leicester, LE2 0PF

Description

Data updated on: 01-11-2023

Knitex is a company with it's headquarters at LE2 0PF Leicester at 81 London Road. This company has been registered in year 1999 and is established under reg. no. 03883668. This company has been active on the English market for twenty five years now and company state is active. The company's principal business activity number is 46160 - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods. Knitex Ltd reported its latest accounts for the financial period up to Tuesday 31st January 2023. Its latest confirmation statement was released on Friday 25th November 2022.

Fatima S. and Mussa S. are the firm's directors and have been doing everything they can to make sure everything is working correctly for twenty five years.

Executives who have control over the firm are as follows: Mussa S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Fatima S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	13 202	20 357	28 904

Balance Sheet
Cash Bank On Hand				59 455	46 189	52 149	128 268	65 905
Current Assets	186 824	162 491	248 252	225 017	285 010	191 524	227 947	146 654	125 745
Debtors	143 311	121 738	192 030	136 154	211 021	121 796	88 062	67 810
Net Assets Liabilities								38 167	28 046
Other Debtors				24	2 809	6 167	3 499	2 362
Total Inventories				29 408	27 800	17 579	11 617	12 939
Cash Bank In Hand	24 010	32 048	38 344
Stocks Inventory	19 503	8 705	17 878
Tangible Fixed Assets	230

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	12 202	19 357	27 904
Shareholder Funds	13 202	20 357	28 904

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								3 283
Accumulated Depreciation Impairment Property Plant Equipment				975	975	975	975
Average Number Employees During Period					3	3	2	2	2
Corporation Tax Recoverable								618
Creditors				192 301	251 711	154 882	184 922	105 204	97 699
Net Current Assets Liabilities	12 972	20 357		32 716	33 299	36 642	43 025	41 450	28 046
Number Shares Issued Fully Paid					400
Other Creditors				73 064	79 934	59 592	61 302	14 184
Par Value Share		1	1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								1 954
Property Plant Equipment Gross Cost				975	975	975	975
Total Assets Less Current Liabilities	13 202	20 357	28 904					41 450	28 046
Trade Creditors Trade Payables				119 039	165 016	91 208	119 111	94 303
Trade Debtors Trade Receivables				136 130	208 212	115 629	84 563	64 830
Creditors Due Within One Year	173 852	142 134	219 348
Number Shares Allotted		400	400
Share Capital Allotted Called Up Paid	400	400	400

Company staff

Fatima S.

Role: Director

Appointed: 25 November 1999

Latest update: 19 April 2024

Fatima S.

Role: Secretary

Appointed: 25 November 1999

Latest update: 19 April 2024

Mussa S.

Role: Director

Appointed: 25 November 1999

Latest update: 19 April 2024

People with significant control

Mussa S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Fatima S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 26 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	26 October 2015
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2022-01-31

Knitex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fatima S.

Fatima S.

Mussa S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Mussa S.

Fatima S.

Accounts Documents

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