Kwikjersey Ltd in Leicester, LE5 4LE

Description

Data updated on: 01-11-2023

Registered at 109 Coleman Road, Leicester LE5 4LE Kwikjersey Ltd is a Private Limited Company with 10153262 registration number. It has been established 8 years ago. This company's SIC and NACE codes are 13990 meaning Manufacture of other textiles n.e.c.. The business most recent filed accounts documents describe the period up to 31st March 2022 and the latest annual confirmation statement was submitted on 24th June 2023.

This company has 1 managing director at the current moment leading the following business, namely Rizwan I. who's been utilizing the director's assignments since 2016-04-28.

Rizwan I. is the individual who has control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	100	19 739	12 528	3 828	-1	28 740
Current Assets	100	490 071	639 765	920 965	1 744 629	1 461 434
Debtors		193 952	591 777	535 407	1 425 030	1 105 194
Other Debtors			56 011	23 500	39 036	71 791
Property Plant Equipment		59 173	61 621	53 174	104 068	67 470
Total Inventories		276 380	35 460	381 730	319 600	327 500
Net Assets Liabilities				6 525	24 311	-646 973

Other Financial Data
Amount Specific Advance Or Credit Directors		6 468	11 708	2 774	2 333	3 437
Amount Specific Advance Or Credit Made In Period Directors		6 468		8 934	441
Amount Specific Advance Or Credit Repaid In Period Directors		6 468	5 240			1 104
Accumulated Depreciation Impairment Property Plant Equipment		14 794	33 897	55 665	95 597	135 552
Amounts Owed By Associates			10 697	21 697	25 597
Amounts Owed By Group Undertakings			215 700
Average Number Employees During Period		100	86	60	61	68
Bank Borrowings Overdrafts		90	1 015	98	250 000	208 333
Creditors		541 447	690 490	967 614	250 000	208 333
Disposals Property Plant Equipment		3 000				3 250
Increase From Depreciation Charge For Year Property Plant Equipment		14 794	19 103	21 768	39 932	40 605
Net Current Assets Liabilities	100	-51 376	-50 725	-46 649	170 243	-506 110
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100	100	100	100
Number Shares Issued Specific Share Issue	100
Other Creditors		77 044	67 863	32 088	324 410	153 123
Other Taxation Social Security Payable		237 763	423 653	261 329	666 740	845 455
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost		73 967	95 518	108 839	199 665	203 022
Total Additions Including From Business Combinations Property Plant Equipment		76 967	21 551	13 321	90 826	6 607
Total Assets Less Current Liabilities	100	7 797	10 896	6 525	274 311	-438 640
Trade Creditors Trade Payables		226 550	197 959	674 099	556 944	968 451
Trade Debtors Trade Receivables		193 952	309 369	490 210	1 360 397	1 033 403
Disposals Decrease In Depreciation Impairment Property Plant Equipment						650

Company staff

Rizwan I.

Role: Director

Appointed: 28 April 2016

Latest update: 10 April 2024

People with significant control

Rizwan I.

Notified on 28 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts
Start Date For Period Covered By Report	28 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Kwikjersey Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rizwan I.

People with significant control

Rizwan I.

Accounts Documents

Company filings

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