Founded in 2016, Kwikjersey, classified under reg no. 10153262 is an active company. Currently registered at 109 Coleman Road LE5 4LE, Leicester the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has one director. Rizwan I., appointed on 28 April 2016. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 109 Coleman Road |
| Town | Leicester |
| Post code | LE5 4LE |
| Country of origin | United Kingdom |
| Registration Number | 10153262 |
| Date of Incorporation | Thu, 28th Apr 2016 |
| Industry | Manufacture of other textiles n.e.c. |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (149 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 8th Jul 2024 (2024-07-08) |
| Last confirmation statement dated | Sat, 24th Jun 2023 |
Position: Director
Appointed: 28 April 2016
The list of persons with significant control that own or control the company includes 1 name. As BizStats discovered, there is Rizwan I. The abovementioned PSC.
Rizwan I.
| Notified on | 28 April 2016 |
| Nature of control: |
right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 100 | 19 739 | 12 528 | 3 828 | -1 | 28 740 |
| Current Assets | 100 | 490 071 | 639 765 | 920 965 | 1 744 629 | 1 461 434 |
| Debtors | 193 952 | 591 777 | 535 407 | 1 425 030 | 1 105 194 | |
| Other Debtors | 56 011 | 23 500 | 39 036 | 71 791 | ||
| Property Plant Equipment | 59 173 | 61 621 | 53 174 | 104 068 | 67 470 | |
| Total Inventories | 276 380 | 35 460 | 381 730 | 319 600 | 327 500 | |
| Net Assets Liabilities | 6 525 | 24 311 | -646 973 | |||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 6 468 | 11 708 | 2 774 | 2 333 | 3 437 | |
| Amount Specific Advance Or Credit Made In Period Directors | 6 468 | 8 934 | 441 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 6 468 | 5 240 | 1 104 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 794 | 33 897 | 55 665 | 95 597 | 135 552 | |
| Amounts Owed By Associates | 10 697 | 21 697 | 25 597 | |||
| Amounts Owed By Group Undertakings | 215 700 | |||||
| Average Number Employees During Period | 100 | 86 | 60 | 61 | 68 | |
| Bank Borrowings Overdrafts | 90 | 1 015 | 98 | 250 000 | 208 333 | |
| Creditors | 541 447 | 690 490 | 967 614 | 250 000 | 208 333 | |
| Disposals Property Plant Equipment | 3 000 | 3 250 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 794 | 19 103 | 21 768 | 39 932 | 40 605 | |
| Net Current Assets Liabilities | 100 | -51 376 | -50 725 | -46 649 | 170 243 | -506 110 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Specific Share Issue | 100 | |||||
| Other Creditors | 77 044 | 67 863 | 32 088 | 324 410 | 153 123 | |
| Other Taxation Social Security Payable | 237 763 | 423 653 | 261 329 | 666 740 | 845 455 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 73 967 | 95 518 | 108 839 | 199 665 | 203 022 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 76 967 | 21 551 | 13 321 | 90 826 | 6 607 | |
| Total Assets Less Current Liabilities | 100 | 7 797 | 10 896 | 6 525 | 274 311 | -438 640 |
| Trade Creditors Trade Payables | 226 550 | 197 959 | 674 099 | 556 944 | 968 451 | |
| Trade Debtors Trade Receivables | 193 952 | 309 369 | 490 210 | 1 360 397 | 1 033 403 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 650 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: 2024/01/18. New Address: Charlotte House 19B Market Place Bingham Nottingham NG13 8AP. Previous address: 109 Coleman Road Leicester Leicestershire LE5 4LE England filed on: 18th, January 2024 |
address | Free Download (3 pages) |
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