Santex Trading Ltd in Leicester, LE5 5UA

Description

Data updated on: 01-11-2023

09331738 is the registration number used by Santex Trading Ltd. This firm was registered as a Private Limited Company on Friday 28th November 2014. This firm has been active on the British market for 10 years. The firm could be reached at 2 New Way Road in Leicester. The company's post code assigned to this location is LE5 5UA. The firm's classified under the NACE and SIC code 46410 which means Wholesale of textiles. Santex Trading Limited filed its account information for the period up to 2022/11/30. The company's most recent annual confirmation statement was submitted on 2022/11/28.

At present, this business is directed by 1 director: Mohammed D., who was selected to lead the company in 2014.

Mohammed D. is the individual who controls 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	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	4 169	7 180	710	2 440	8 500	24 873	4 677	1 244
Current Assets	23 419	20 326	20 900	24 115	26 756	34 861	9 792	6 391
Debtors		871	1 415	1 550	1 781	1 738	135	547
Net Assets Liabilities	-11 792	-4 216	-7 730	-8 541	-8 333	1 863	-3 995	-14 065
Total Inventories	19 250	12 275	18 775	20 125	16 475	8 250	4 980	4 600
Cash Bank In Hand	4 169
Net Assets Liabilities Including Pension Asset Liability	-11 792
Stocks Inventory	19 250

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-11 793

Other Financial Data
Version Production Software								2 024
Accrued Liabilities							1 434	1 297
Average Number Employees During Period	1	1	2	2	2	1	1	1
Creditors	35 211	24 542	28 630	32 656	35 089	32 998	13 787	20 456
Deferred Tax Asset Debtors		871	1 415	1 550	1 726
Loans From Directors							11 598	18 747
Net Current Assets Liabilities	-11 792	-4 216	-7 730	-8 541	-8 333	1 863	-3 995	-14 065
Other Creditors		900	26 645	27 180	32 583	31 385	12 023	33
Other Taxation Social Security Payable	25	106
Taxation Social Security Payable		106	66	124		729	157	315
Trade Creditors Trade Payables	13 268	2 565	1 384	4 697	1 851		173	64
Trade Debtors Trade Receivables						115	135	547
Capital Employed	-11 792
Creditors Due Within One Year	35 211
Number Shares Allotted	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Value Shares Allotted Increase Decrease During Period	1

Company staff

Mohammed D.

Role: Director

Appointed: 28 November 2014

Latest update: 13 April 2024

People with significant control

Mohammed D.

Notified on 6 April 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	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 8 April 2016
Start Date For Period Covered By Report	2014-11-28
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	8 April 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022

Santex Trading Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed D.

People with significant control

Mohammed D.

Accounts Documents

Company filings

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