Registered at C/o Bridgewood Financial Solutions Limited, Nottingham NG1 6EE Lubna Fashiontex Uk Ltd is a Private Limited Company registered under the 07387393 registration number. The firm was founded on Friday 24th September 2010. This Lubna Fashiontex Uk Ltd business functioned under four other names in the past. The firm was started under the name of of Lubna Fashions Tex Uk to be changed to Knitwear Design Uk on Wednesday 20th August 2014. The third business name was name until 2012. This company's principal business activity number is 46160 which stands for Agents involved in the sale of textiles, clothing, fur, footwear and leather goods. 2021-09-30 is the last time company accounts were filed.
Lubna Fashiontex Uk Ltd
General information
Name:
Lubna Fashiontex Uk Limited
Office Address:
C/o Bridgewood Financial Solutions Limited Cumberland House NG1 6EE Nottingham
Number: 07387393
Incorporation date: 2010-09-24
End of financial year: 29 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Lubna Fashiontex Uk Ltd 2014-08-20
-
Lubna Fashions Tex Uk Ltd 2014-08-13
-
Knitwear Design Uk Ltd 2012-07-24
-
Granville Fashions Eu Ltd. 2011-03-15
-
Knitwear Design Uk Ltd 2010-09-24
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Currency | |||||||||||
| Net Worth | 100 | 100 | 100 | 100 | 155 095 | -25 115 | |||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 1 012 | 556 | 8 354 | 1 179 | 2 267 | 11 793 | |||||
| Current Assets | 513 051 | 181 160 | 166 343 | 231 426 | 226 846 | 234 476 | 133 003 | ||||
| Debtors | 273 061 | 97 420 | 94 679 | 86 675 | 75 118 | 130 924 | 107 239 | ||||
| Net Assets Liabilities | -25 115 | -25 760 | 1 170 | -2 727 | -17 104 | -112 001 | |||||
| Other Debtors | 403 | 3 075 | |||||||||
| Property Plant Equipment | 1 031 | 825 | 660 | ||||||||
| Total Inventories | 82 728 | 71 108 | 136 397 | 150 549 | 101 285 | 13 971 | |||||
| Cash Bank In Hand | 100 | 100 | 100 | 1 887 | 1 012 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | 100 | 100 | 155 095 | -25 115 | |||||
| Stocks Inventory | 238 103 | 82 728 | |||||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 225 000 | 225 000 | |||||||||
| Profit Loss Account Reserve | -69 905 | -250 115 | |||||||||
| Shareholder Funds | 100 | 100 | 100 | 100 | 155 095 | -25 115 | |||||
| Other Financial Data | |||||||||||
| Description Share Type | 100 | ||||||||||
| Version Production Software | 2 021 | 2 022 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 206 | 371 | |||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 031 | ||||||||||
| Average Number Employees During Period | 9 | 9 | 9 | 7 | 7 | 7 | |||||
| Bank Borrowings | 50 000 | 46 450 | |||||||||
| Creditors | 206 275 | 192 103 | 231 287 | 230 398 | 202 240 | 198 554 | |||||
| Finished Goods Goods For Resale | 82 728 | 71 108 | 136 397 | 150 549 | 101 285 | 13 971 | |||||
| Fixed Assets | 825 | 660 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 206 | 132 | |||||||||
| Loans From Directors | 134 749 | 180 686 | 177 456 | 193 478 | 188 016 | 188 016 | |||||
| Net Current Assets Liabilities | 155 095 | -25 115 | -25 760 | 139 | -3 552 | 32 236 | -65 551 | ||||
| Nominal Value Allotted Share Capital | 25 000 | 25 000 | 25 000 | 25 000 | |||||||
| Number Shares Allotted | 100 | 100 | 100 | 225 000 | 225 000 | 25 000 | 25 000 | 25 000 | |||
| Other Creditors | 910 | 2 304 | 12 410 | 9 698 | 11 297 | 10 450 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 503 | ||||||||||
| Other Disposals Property Plant Equipment | 1 031 | ||||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Prepayments Accrued Income | 40 263 | 40 239 | |||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 40 263 | ||||||||||
| Property Plant Equipment Gross Cost | 1 031 | 1 031 | 1 031 | ||||||||
| Taxation Social Security Payable | 1 626 | 1 622 | 7 638 | 1 105 | 2 850 | 67 | |||||
| Total Assets Less Current Liabilities | -2 727 | 32 896 | -65 551 | ||||||||
| Trade Creditors Trade Payables | 68 990 | 7 491 | 33 783 | 26 117 | |||||||
| Trade Debtors Trade Receivables | 97 017 | 94 679 | 83 600 | 75 118 | 90 661 | 67 000 | |||||
| Value-added Tax Payable | 77 | 21 | |||||||||
| Creditors Due Within One Year | 357 956 | 206 275 | |||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 225 000 | 225 000 | |||||
Company staff
Anwar P.
Role: Secretary
Appointed: 01 January 2022
Latest update: 9 January 2024
Anwar P.
Role: Director
Appointed: 01 September 2014
Latest update: 9 January 2024
Lubna S.
Role: Director
Appointed: 19 August 2014
Latest update: 9 January 2024
People with significant control
Lubna S.
Notified on
1 September 2016
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 | 29 June 2023 |
| Account last made up date | 30 September 2021 |
| Confirmation statement next due date | 10 October 2022 |
| Confirmation statement last made up date | 26 September 2021 |
| Annual Accounts 22 October 2012 | |
|---|---|
| Start Date For Period Covered By Report | 2011-10-01 |
| End Date For Period Covered By Report | 2012-09-30 |
| Date Approval Accounts | 22 October 2012 |
| Annual Accounts 30 May 2014 | |
| Start Date For Period Covered By Report | 2012-10-01 |
| Date Approval Accounts | 30 May 2014 |
| Annual Accounts 22 June 2015 | |
| Start Date For Period Covered By Report | 2013-10-01 |
| End Date For Period Covered By Report | 2014-09-30 |
| Date Approval Accounts | 22 June 2015 |
| Annual Accounts 19 June 2017 | |
| Start Date For Period Covered By Report | 1 October 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 19 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 October 2018 |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 October 2019 |
| End Date For Period Covered By Report | 30 September 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 October 2020 |
| End Date For Period Covered By Report | 30 September 2021 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2013-09-30 |
| Annual Accounts 17 June 2016 | |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 17 June 2016 |
Company filings
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Annual return
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Confirmation statement
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Resolution
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Registered office address changed from 50 Hillington Gardens Woodford Green IG8 8QT England to Cumberland House 35 Park Row Nottingham NG1 6EE on Friday 25th November 2022 (AD01)
filed on: 25th, November 2022
filed on: 25th, November 2022
address
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