Leicester Textile Ltd in Leicester, LE5 3QG

Description

Data updated on: 01-11-2023

This Leicester Textile Ltd company has been in this business for at least 8 years, as it's been established in 2016. Started with Registered No. 09992130, Leicester Textile is a Private Limited Company located in Abc House Offices @ Rear Of, Leicester LE5 3QG. The company's principal business activity number is 46410: Wholesale of textiles. 2021-02-28 is the last time account status updates were filed.

We have a solitary managing director currently overseeing the following limited company, namely Mohammed T. who's been executing the director's responsibilities for 8 years.

Mohammed T. 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	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28
Currency
Net Worth	6 296

Balance Sheet
Current Assets	150 222	161 729	149 810	127 386	48 127
Net Assets Liabilities	6 296	10 674	6 368	1 736	247
Cash Bank In Hand	3 770
Debtors	140 314
Net Assets Liabilities Including Pension Asset Liability	6 296
Stocks Inventory	6 138
Tangible Fixed Assets	13 867

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	6 196
Shareholder Funds	6 296

Other Financial Data
Average Number Employees During Period			3	3	3
Creditors	156 205	161 601	152 406	133 269	55 123
Fixed Assets	13 867	10 546	8 964	7 619	7 243
Net Current Assets Liabilities	-5 983	128	2 596	5 883	6 996
Provisions For Liabilities Balance Sheet Subtotal	1 588
Total Assets Less Current Liabilities	7 884	10 674	6 368	1 736	247
Creditors Due Within One Year	156 205
Number Shares Allotted	100
Par Value Share	1
Provisions For Liabilities Charges	1 588
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	15 200
Tangible Fixed Assets Cost Or Valuation	15 200
Tangible Fixed Assets Depreciation	1 333
Tangible Fixed Assets Depreciation Charged In Period	1 333

Company staff

Mohammed T.

Role: Director

Appointed: 08 February 2016

Latest update: 24 January 2024

People with significant control

Mohammed T.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2022
Account last made up date	28 February 2021
Confirmation statement next due date	21 February 2023
Confirmation statement last made up date	07 February 2022

Annual Accounts 8 November 2017
Start Date For Period Covered By Report	2016-02-08
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	8 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
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	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28

Leicester Textile Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed T.

People with significant control

Mohammed T.

Accounts Documents

Company filings

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