W.orya Textiles Co. Ltd. in London, W6 7PJ

Description

Data updated on: 01-11-2023

Based in Basement Floor, London W6 7PJ W.orya Textiles Co. Ltd. is a Private Limited Company issued a 08851370 Companies House Reg No. This firm was set up on 2014-01-20. The enterprise's registered with SIC code 47510 meaning Retail sale of textiles in specialised stores. Its latest filed accounts documents describe the period up to Tuesday 31st January 2023 and the most current confirmation statement was released on Friday 20th January 2023.

According to the latest data, this business is led by a solitary director: Abdul W., who was assigned to lead the company in January 2014.

Abdul W. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 388	987

Balance Sheet
Cash Bank On Hand		4 790	8 694	11 950	12 708	16 206	33 537	32 580
Current Assets	53 884	44 165	68 347	85 207	103 333	103 461	102 787	126 830	83 668
Net Assets Liabilities		987	855	8 743	10 747	10 687	19 390	26 367	19 061
Property Plant Equipment		7 844	5 885	3 926	5 885	10 144	10 144	10 144
Total Inventories		39 375	65 705	73 257	90 625	87 255	69 250	94 250
Cash Bank In Hand	8 634	4 790
Intangible Fixed Assets	25 000	25 000
Net Assets Liabilities Including Pension Asset Liability	-1 388	987
Stocks Inventory	45 250	39 375
Tangible Fixed Assets	9 750	7 844

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-1 488	887
Shareholder Funds	-1 388	987

Other Financial Data
Version Production Software						2 020			2 023
Accumulated Depreciation Impairment Property Plant Equipment		1 950	3 909	5 868	3 909	1 950	1 950	1 950
Additions Other Than Through Business Combinations Property Plant Equipment						2 300
Average Number Employees During Period			1	3	3	3	3	3	3
Creditors		11 000	8 507	9 334	18 603	20 479	22 041	23 540	121 751
Dividend Declared Payable				7 000	17 000	18 500	20 000	21 750
Finished Goods Goods For Resale		39 375	59 653	73 257	90 625	87 255
Fixed Assets	34 750	32 844	30 885	28 926	37 885	57 144	57 144	57 144	57 144
Increase From Depreciation Charge For Year Property Plant Equipment			1 959	1 959		-1 959
Intangible Assets		25 000	25 000	25 000	32 000	47 000	47 000	47 000
Intangible Assets Gross Cost		25 000	25 000	25 000	32 000	47 000	47 000	47 000
Net Current Assets Liabilities	33 884	33 165	59 347	75 873	84 730	82 982	80 746	103 290	83 668
Other Creditors		11 000	9 000	96 056	111 868	129 439	118 500	134 067
Property Plant Equipment Gross Cost		9 794	9 794	9 794	9 794	12 094	12 094	12 094
Taxation Social Security Payable				2 334	1 603	1 979	2 041	1 790
Total Additions Including From Business Combinations Intangible Assets						15 000
Total Assets Less Current Liabilities	68 634	66 009	90 232	104 799	122 615	140 126	137 890	160 434	140 812
Creditors Due After One Year	70 022	65 022
Creditors Due Within One Year	20 000	11 000
Intangible Fixed Assets Additions	25 000
Intangible Fixed Assets Cost Or Valuation	25 000	25 000
Number Shares Allotted	100
Par Value Share	1
Tangible Fixed Assets Additions	9 750	44
Tangible Fixed Assets Cost Or Valuation	9 750	9 794
Tangible Fixed Assets Depreciation		1 950
Tangible Fixed Assets Depreciation Charged In Period		1 950
Share Capital Allotted Called Up Paid	100

Company staff

Abdul W.

Role: Director

Appointed: 20 January 2014

Latest update: 7 February 2024

People with significant control

Abdul W.

Notified on 1 May 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 23 September 2015
Start Date For Period Covered By Report	2014-01-20
Date Approval Accounts	23 September 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 15 September 2016
Date Approval Accounts	15 September 2016

W.orya Textiles Co. Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abdul W.

People with significant control

Abdul W.

Accounts Documents

Company filings

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