Soft Touch (UK) Ltd in Leicester, LE5 3ST

Description

Data updated on: 01-11-2023

Soft Touch (UK) Ltd 's been in the UK for at least twenty one years. Started with registration number 04717702 in the year 2003, the firm have office at 52 - 54 Rolleston Street, Leicester LE5 3ST. The enterprise's classified under the NACE and SIC code 13300 meaning Finishing of textiles. Soft Touch (UK) Limited reported its account information for the period up to Sunday 31st July 2022. The company's latest confirmation statement was released on Monday 2nd January 2023.

Imran A. is this particular firm's only managing director, who was arranged to perform management duties twenty one years ago. In addition, the director's duties are regularly assisted with by a secretary - Zatune A., who was appointed by the following firm in July 2020.

Imran A. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	11 961	18 332	24 066	13 728	13 217	5 771

Balance Sheet
Cash Bank In Hand	2 522	35 699	31 253	210 517	104 595	20 803
Cash Bank On Hand						20 803	188 181	12 516	48 308	73 774	2 259	2 798
Current Assets	698 675	710 600	1 036 238	906 422	859 727	977 069	1 484 458	1 985 273	2 501 422	3 062 610	3 387 211	2 856 067
Debtors	455 501	419 022	820 340	496 969	326 182	486 191	414 543	991 357	1 478 562	2 183 845	2 594 532	2 057 899
Other Debtors							169 645	286 973	696 908	1 913 590	2 147 418	1 618 511
Property Plant Equipment						46 606	44 065	52 387	52 760	56 584	51 431	107 214
Stocks Inventory	240 652	255 879	184 645	198 936	428 950	460 218
Tangible Fixed Assets	14 795	10 930	13 505	37 059	51 921	46 606
Total Inventories						460 218	872 026	971 400	962 500	792 750	790 420	795 370
Net Assets Liabilities									8 364	-47 798	19 153	115 401
Net Assets Liabilities Including Pension Asset Liability	11 961	18 332	24 066

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	11 861	18 232	23 966	13 628	13 117	5 671
Shareholder Funds	11 961	18 332	24 066	13 728	13 217	5 771

Other Financial Data
Amount Specific Advance Or Credit Directors										331 235	74 786	22 927
Amount Specific Advance Or Credit Made In Period Directors										331 235
Amount Specific Advance Or Credit Repaid In Period Directors											256 449	97 713
Accumulated Depreciation Impairment Property Plant Equipment						70 841	82 502	96 725	111 558	101 212	112 460	140 114
Average Number Employees During Period							56	52	11	12	14	36
Bank Borrowings Overdrafts								3 598		150 000	164 757	81 730
Creditors						1 017 904	1 514 693	2 021 923	2 545 818	150 000	609 757	526 730
Creditors Due Within One Year	701 509	703 198	1 025 677	929 753	898 431	1 017 904
Increase From Depreciation Charge For Year Property Plant Equipment							11 661	14 223	14 833	15 376	11 248	27 654
Net Current Assets Liabilities	-2 834	7 402	10 561	-23 331	-38 704	-40 835	-30 235	-36 650	-44 396	45 618	577 479	534 917
Number Shares Allotted			100	100	100	100
Other Creditors							265 220	430 398	232 714	1 134 932	445 000	445 000
Other Taxation Social Security Payable							90 815	77 151	129 675	85 558	188 455	187 914
Par Value Share			1	1	1	1					1	1
Prepayments Accrued Income Current Asset					6 354	9 857
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						9 857	9 708	10 000	12 052	12 241
Property Plant Equipment Gross Cost						117 447	126 567	149 112	164 318	157 795	163 891	247 328
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		883	8 126	30 388	31 986	6 625
Tangible Fixed Assets Cost Or Valuation	39 439	40 322	48 448	78 836	110 822	117 447
Tangible Fixed Assets Depreciation	24 644	29 392	34 943	41 777	58 901	70 841
Tangible Fixed Assets Depreciation Charged In Period		4 748	5 551	6 834	17 124	11 940
Total Additions Including From Business Combinations Property Plant Equipment							9 120	22 545	15 206	19 200	6 096	83 437
Total Assets Less Current Liabilities	11 961	18 332	24 066	13 728	13 217	5 771	13 830	15 737	8 364	102 202	628 910	642 131
Trade Creditors Trade Payables							1 158 658	1 510 776	2 183 429	1 796 501	2 030 671	1 357 142
Trade Debtors Trade Receivables							244 898	704 384	781 654	282 496	447 114	439 388
Advances Credits Directors			5 036	1 900	66 487
Advances Credits Repaid In Period Directors				3 136
Disposals Decrease In Depreciation Impairment Property Plant Equipment										25 723
Disposals Property Plant Equipment										25 723
Number Shares Issued Fully Paid											100	100
Fixed Assets	14 795	10 930	13 505

Company staff

Zatune A.

Role: Secretary

Appointed: 24 July 2020

Latest update: 24 April 2024

Imran A.

Role: Director

Appointed: 01 April 2003

Latest update: 24 April 2024

People with significant control

Imran A.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Iqbal A.

Notified on 1 July 2022

Ceased on 1 January 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Mohammed A.

Notified on 1 July 2022

Ceased on 1 January 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Zatune A.

Notified on 1 July 2016

Ceased on 1 July 2022

Nature of control:

right to manage directors

Madihah A.

Notified on 24 July 2020

Ceased on 1 July 2022

Nature of control:

right to manage directors

Iqbal A.

Notified on 1 July 2016

Ceased on 24 July 2020

Nature of control:

right to manage directors

Zainab A.

Notified on 1 July 2016

Ceased on 1 May 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts 6 March 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	6 March 2013
Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	30 April 2014
Annual Accounts 28th April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	28th April 2015
Annual Accounts 24th May 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	24th May 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Soft Touch (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zatune A.

Imran A.

Iqbal A.

People with significant control

Imran A.

Iqbal A.

Mohammed A.

Zatune A.

Madihah A.

Iqbal A.

Zainab A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

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