Softex Global Limited in Leicester, LE7 9UF

Description

Data updated on: 01-11-2023

2015 is the date that marks the start of Softex Global Limited, a firm registered at 108 Station Lane, Scraptoft, Leicester. This means it's been nine years Softex Global has existed in this business, as it was registered on 2015-05-01. The firm Companies House Reg No. is 09570414 and the zip code is LE7 9UF. The firm's SIC and NACE codes are 46410 which stands for Wholesale of textiles. Wednesday 31st August 2022 is the last time the company accounts were filed.

Kiran Y. is this specific firm's single managing director, who was designated to this position on 2015-05-01. Since 2015 Usharani Y., had been supervising the business up until the resignation on 2015-10-31.

Executives with significant control over the firm are: Usharani Y. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kiran Y. 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	2016-05-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	27 425

Balance Sheet
Cash Bank On Hand	110 829	72 499	149 498	71 147	38 725	58 163	22 655
Current Assets	416 464	223 721	156 325	75 360	52 565	67 056	30 246
Debtors	208 769	125 562	5 577	4 213	13 840	8 893	7 591
Net Assets Liabilities					47 422	30 390	8 193
Property Plant Equipment		1 941	1 599	1 256	1 728	1 242	756
Total Inventories	96 866	25 660	1 250
Cash Bank In Hand	110 829
Stocks Inventory	96 866

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	27 325
Shareholder Funds	27 425

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		343	685	1 028	1 514	2 000	2 486
Average Number Employees During Period		1	1	2	2	2	2
Corporation Tax Payable	6 831	21 065	8 050	2 383	2 804	4 715	1 504
Creditors	389 039	135 280	63 694	5 699	6 871	37 672	22 665
Dividends Paid		25 000	30 000		28 000	30 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment		343	342	343	486	486	486
Net Current Assets Liabilities	27 425	88 441	92 631	69 661	45 694	29 384	7 581
Other Creditors	59	66	3 000	2 414	3 633	32 434	21 090
Other Taxation Social Security Payable		3	60	164	-23	-13	45
Profit Loss		87 957	33 848		4 505	12 968	-2 197
Property Plant Equipment Gross Cost		2 284	2 284	2 284	3 242	3 242
Provisions For Liabilities Balance Sheet Subtotal						236	144
Total Additions Including From Business Combinations Property Plant Equipment		2 284			958
Total Assets Less Current Liabilities	27 425	90 382	94 230	70 917	47 422	30 626	8 337
Trade Creditors Trade Payables	19 354	2 530	10 001	738	457	536	26
Trade Debtors Trade Receivables	203 572	123 544	5 577	4 213	13 840	8 893	7 591
Accrued Liabilities Deferred Income	2 100	3 562	2 100
Creditors Due Within One Year	389 039
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100
Par Value Share	1	1	1
Prepayments Accrued Income	5 197	2 018
Share Capital Allotted Called Up Paid	100

Company staff

Kiran Y.

Role: Director

Appointed: 01 May 2015

Latest update: 7 January 2024

People with significant control

Usharani Y.

Notified on 1 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kiran Y.

Notified on 1 July 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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 17 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	17 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018

Softex Global Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kiran Y.

Usharani Y.

People with significant control

Usharani Y.

Kiran Y.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Softex Global Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kiran Y.

Usharani Y.

People with significant control

Usharani Y.

Kiran Y.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016