Wholesale Textile Solutions Ltd in Cardiff, CF14 8LH

Description

Data updated on: 01-11-2022

This business was based in Cardiff registered with number: 08806195. This firm was established in 2013. The headquarters of this firm was located at 08806195: Companies House Default Address . The area code for this location is CF14 8LH. The company was officially closed in 2022, meaning it had been in business for nine years.

Regarding to the following firm, all of director's duties had been performed by Fabrizio P. and Jessica N.. When it comes to these two people, Jessica N. had supervised the firm for the longest period of time, having become one of the many members of the Management Board on 2013-12-09.

Fabrizio P. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	43 617	66 925

Balance Sheet
Cash Bank In Hand	144 172	40 884
Cash Bank On Hand		40 884	37 387	2 065	12 750	6 938	2 542
Current Assets	282 196	327 462	339 761	255 227	242 650	323 929	2 542
Debtors	138 024	6 879	6 698	143
Other Debtors		1 106		143
Property Plant Equipment		750	500	250
Tangible Fixed Assets		750

Capital & Reserves
Called Up Share Capital	3 000	3 000
Profit Loss Account Reserve	40 617	63 925
Shareholder Funds	43 617	66 925

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		250	500	750	1 000	1 000
Average Number Employees During Period			2	2	2	2	2
Creditors		261 287	272 957	179 377	251 343	253 622	68 081
Creditors Due Within One Year	238 579	261 287
Current Asset Investments		279 699	295 676	253 019	229 900	316 991
Increase From Depreciation Charge For Year Property Plant Equipment			250	250	250
Net Current Assets Liabilities	43 617	66 175	66 804	75 850	-8 693	70 307	-65 539
Number Shares Allotted	3 000	3 000
Other Creditors		257 429	283 989	179 694	251 343	253 622	68 081
Other Current Asset Investments Balance Sheet Subtotal		279 699	295 676	253 019	229 900	316 991
Other Taxation Social Security Payable		3 070	491	-316
Par Value Share	1	1
Property Plant Equipment Gross Cost		1 000	1 000	1 000	1 000	1 000
Share Capital Allotted Called Up Paid	3 000	3 000
Tangible Fixed Assets Additions		1 000
Tangible Fixed Assets Cost Or Valuation		1 000
Tangible Fixed Assets Depreciation		250
Tangible Fixed Assets Depreciation Charged In Period		250
Total Assets Less Current Liabilities	43 617	66 925	67 304	76 100	-8 693	70 307	-65 539
Trade Creditors Trade Payables		788	-11 523	-1
Trade Debtors Trade Receivables		5 773	6 698

Company staff

Fabrizio P.

Role: Director

Appointed: 02 November 2017

Latest update: 6 October 2023

Jessica N.

Role: Director

Appointed: 09 December 2013

Latest update: 6 October 2023

People with significant control

Fabrizio P.

Notified on 3 November 2017

Nature of control:

over 3/4 of shares

Jessica N.

Notified on 6 April 2016

Ceased on 3 November 2017

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	30 September 2022
Account last made up date	31 December 2020
Confirmation statement next due date	15 April 2022
Confirmation statement last made up date	01 April 2021

Annual Accounts 22nd August 2015
Start Date For Period Covered By Report	09 December 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	22nd August 2015
Annual Accounts 28th September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

Wholesale Textile Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fabrizio P.

Jessica N.

David B.

Centrum Secretaries Limited

People with significant control

Fabrizio P.

Jessica N.

Accounts Documents

Company filings

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