Our Interest In Textiles Was Limited in Manchester, M3 5JZ

Description

Data updated on: 01-11-2023

Our Interest In Textiles Was Limited could be gotten hold of in Alex House 260/8 Chapel Street, Salford in Manchester. The company's area code is M3 5JZ. Our Interest In Textiles Was has been in this business since it was established on 2012-02-17. The company's registration number is 07953656. This business's declared SIC number is 99999 - Dormant Company. 2022-02-28 is the last time the company accounts were reported.

Our database describing the following firm's personnel shows a leadership of two directors: Samuel K. and Sacha L. who became the part of the company on 2012-02-17.

Executives who control the firm include: Samuel K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sacha L. 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	2013-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency
Net Worth	2

Balance Sheet
Cash Bank On Hand		7 548	19 517	8 636	23 968	42 777	94 969	91 519
Current Assets		14 881	19 517
Debtors		7 333
Net Assets Liabilities		15	3	44	94	53	-2 424	-3 222
Cash Bank In Hand	2
Net Assets Liabilities Including Pension Asset Liability	2

Capital & Reserves
Shareholder Funds	2

Other Financial Data
Bank Borrowings Overdrafts							50 000	9 585
Corporation Tax Payable		13 276	17 924
Creditors		14 866	19 514	8 592	23 874	42 724	47 393	56 678
Net Current Assets Liabilities		15	3	44	94	53	47 576	34 841
Other Creditors		1 590	1 590	2 190	3 600	3 600	5 972	5 672
Other Taxation Social Security Payable			17 924	6 402	20 274	39 124	40 808	40 808
Total Assets Less Current Liabilities		15	3	44	94	53	47 576	34 841
Trade Creditors Trade Payables							613	613
Trade Debtors Trade Receivables		7 333
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2

Company staff

Samuel K.

Role: Director

Appointed: 17 February 2012

Latest update: 29 March 2024

Sacha L.

Role: Director

Appointed: 17 February 2012

Latest update: 29 March 2024

People with significant control

Samuel K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sacha L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 5 November 2013
Start Date For Period Covered By Report	2012-02-17
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	5 November 2013
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022

Our Interest In Textiles Was Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel K.

Sacha L.

People with significant control

Samuel K.

Sacha L.

Accounts Documents

Company filings

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