Stitch-tech Limited in Leamington Spa, CV31 1XS

Description

Data updated on: 01-11-2023

06182283 is the reg. no. used by Stitch-tech Limited. The firm was registered as a Private Limited Company on 2007-03-23. The firm has been active on the market for the last seventeen years. The company can be reached at 7c Jenton Road Sydenham Industrial Estate in Leamington Spa. The area code assigned is CV31 1XS. This business's principal business activity number is 13300 and their NACE code stands for Finishing of textiles. Stitch-tech Ltd filed its account information for the period up to 2022-03-31. The company's most recent confirmation statement was submitted on 2023-03-15.

Sanjay S. is this particular firm's individual managing director, that was selected to lead the company in 2007 in March. In order to find professional help with legal documentation, this specific limited company has been utilizing the skills of Mohini S. as a secretary since the appointment on 2008-04-01.

Sanjay S. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-14 994	-2 861	10 338	9 785	13 796	18 345

Balance Sheet
Current Assets	98 009	143 744	141 477	72 859	37 549	40 706	26 816	60 199	81 213	103 895	223 428	235 993	280 587
Net Assets Liabilities						19 916	25 643	40 034	40 418	51 844	97 492	170 479
Cash Bank In Hand	10 903	49 333	15 256	298	982	14 592
Debtors	62 109	69 674	114 721	61 401	30 967	14 114
Stocks Inventory	24 997	24 737	11 500	11 160	5 600	12 000
Tangible Fixed Assets	24 078	20 794	18 046	244 683	242 716	241 038

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-15 094	-2 961	10 236	9 685	13 696	18 245
Shareholder Funds	-14 994	-2 861	10 338	9 785	13 796	18 345

Other Financial Data
Average Number Employees During Period								5	5	5	5	4	4
Creditors						96 052	77 678	64 184	50 646	36 291	81 427	16 615	6 170
Fixed Assets						241 038	240 309	238 886	238 263	237 162	236 212	235 386	234 666
Net Current Assets Liabilities	36 470	21 367	-5 635	-103 158	-113 830	-125 070	-136 988	-134 668	-147 199	-149 027	-57 293	-48 292
Total Assets Less Current Liabilities	12 392	-573	12 411	141 525	128 886	115 968	103 321	104 218	91 064	88 135	178 919	187 094
Creditors Due After One Year				130 041	113 369	96 052
Creditors Due Within One Year	134 479	165 111	147 110	176 017	151 379	165 776
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	2 602	2 288	2 075	1 700	1 721	1 571
Share Capital Allotted Called Up Paid	100	100	100	100	100	100