Out Of India Textiles Ltd in Finchley, NW3 7PH

Description

Data updated on: 12-09-2021

Out Of India Textiles began its operations in 2011 as a Private Limited Company under the ID 07690966. The firm's headquarters was based in Finchley at 8 Ferncroft Avenue. This Out Of India Textiles Ltd company had been in this business for 10 years.

As for the following company, most of director's tasks have so far been fulfilled by Rajdeep S. and Amanda N.. Amongst these two executives, Rajdeep S. had been with the company for the longest time, having been a part of officers' team for 10 years.

Executives who controlled the firm include: Rajdeep S. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Amanda N. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 157	-1 992	-1 513	-3 068	-4 705

Balance Sheet
Cash Bank In Hand	1 540	9 202	4 121	1 429	2 127
Current Assets	6 040	12 170	15 121	9 429	4 612	6 374	6 562	3 478	2 595
Debtors		-3 032	4 500	4 500
Net Assets Liabilities					-4 705	-4 480	-5 051	-5 738	-7 851
Stocks Inventory	4 500	6 000	6 500	3 500	2 485
Tangible Fixed Assets				3 333	2 233

Capital & Reserves
Called Up Share Capital	20	20	20	20	20
Profit Loss Account Reserve	-4 177	-2 012	-1 533	-3 088	-4 725
Shareholder Funds	-4 157	-1 992	-1 513	-3 068	-4 705

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					372	387	400	414	358
Creditors					11 178	11 956	12 206	9 464	10 688
Creditors Due Within One Year	10 197	17 194	16 634	15 830	11 550
Debtors Due After One Year			-4 500	-4 500
Fixed Assets					2 233	1 489	993	662
Net Current Assets Liabilities			-1 514	-6 401	-6 566	-5 582	-5 644	-5 986	-7 493
Number Shares Allotted		20	20	20	20
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	20	20	20	20	20
Tangible Fixed Assets Cost Or Valuation				5 000
Tangible Fixed Assets Depreciation				1 667	2 767
Total Assets Less Current Liabilities	4 157	1 992	-1 513	-3 068	-4 333	-4 093	-4 651	-5 324	-7 493
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									600

Company staff

Rajdeep S.

Role: Director

Appointed: 04 July 2011

Latest update: 15 December 2023

Amanda N.

Role: Director

Appointed: 04 July 2011

Latest update: 15 December 2023

People with significant control

Rajdeep S.

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

Amanda N.

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	28 February 2022
Account last made up date	31 May 2020
Confirmation statement next due date	18 July 2021
Confirmation statement last made up date	04 July 2020

Annual Accounts 21 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	21 February 2014
Annual Accounts 2015-01-30
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	2015-01-30
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	25 February 2016
Annual Accounts 14 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	14 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020

Out Of India Textiles Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rajdeep S.

Amanda N.

People with significant control

Rajdeep S.

Amanda N.

Accounts Documents

Company filings

Filing category

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