Aw Textiles Ltd is a private limited company that can be found at 13147401 - Companies House Default Address, Cardiff CF14 8LH. Its total net worth is estimated to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2021-01-20, this 3-year-old company is run by 1 director.
Director Lee P., appointed on 01 February 2023.
The company is officially classified as "preparation and spinning of textile fibres" (SIC: 13100).
The last confirmation statement was sent on 2023-07-31 and the deadline for the following filing is 2024-08-14. Furthermore, the statutory accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | 13147401 - Companies House Default Address |
| Town | Cardiff |
| Post code | CF14 8LH |
| Country of origin | United Kingdom |
| Registration Number | 13147401 |
| Date of Incorporation | Wed, 20th Jan 2021 |
| Industry | Preparation and spinning of textile fibres |
| End of financial Year | 31st January |
| Company age | 3 years old |
| Account next due date | Thu, 31st Oct 2024 (155 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
| Last confirmation statement dated | Mon, 31st Jul 2023 |
Position: Director
Appointed: 01 February 2023
The register of PSCs who own or have control over the company is made up of 3 names. As we identified, there is Lee P. The abovementioned PSC and has 75,01-100% shares. The second entity in the PSC register is Keron W. This PSC owns 75,01-100% shares. Then there is Owais R., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Lee P.
| Notified on | 1 February 2023 |
| Nature of control: |
75,01-100% shares |
Keron W.
| Notified on | 25 July 2022 |
| Ceased on | 1 February 2023 |
| Nature of control: |
75,01-100% shares |
Owais R.
| Notified on | 20 January 2021 |
| Ceased on | 25 July 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 24 798 | 19 358 |
| Current Assets | 686 377 | 666 701 |
| Debtors | 413 721 | 321 447 |
| Net Assets Liabilities | 963 | -44 026 |
| Property Plant Equipment | 4 532 154 | |
| Total Inventories | 247 858 | 325 896 |
| Other | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 532 154 | |
| Average Number Employees During Period | -8 | -7 |
| Bank Borrowings Overdrafts | 3 995 215 | |
| Creditors | 685 414 | 1 247 666 |
| Net Current Assets Liabilities | 963 | -580 965 |
| Property Plant Equipment Gross Cost | 4 532 154 | |
| Trade Creditors Trade Payables | 685 414 | 1 247 666 |
| Trade Debtors Trade Receivables | 413 721 | 321 447 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Saturday 23rd December 2023 filed on: 23rd, December 2023 |
confirmation statement | Free Download (3 pages) |
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