Sns Tex Ltd is a private limited company that can be found at 99 Sydenham Road, London SE26 5UA. Its total net worth is estimated to be roughly -170910 pounds, while the fixed assets that belong to the company total up to 199392 pounds. Incorporated on 2011-01-26, this 13-year-old company is run by 1 director and 1 secretary.
Director Saif Q., appointed on 26 January 2011.
Switching the focus to secretaries, we can mention: Saif Q., appointed on 26 January 2011.
The company is officially classified as "retail sale of clothing in specialised stores" (SIC code: 47710).
The last confirmation statement was sent on 2023-01-26 and the due date for the next filing is 2024-02-09. What is more, the statutory accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
Office Address | 99 Sydenham Road |
Town | London |
Post code | SE26 5UA |
Country of origin | United Kingdom |
Registration Number | 07505727 |
Date of Incorporation | Wed, 26th Jan 2011 |
Industry | Retail sale of clothing in specialised stores |
End of financial Year | 31st May |
Company age | 13 years old |
Account next due date | Thu, 29th Feb 2024 (76 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Fri, 9th Feb 2024 (2024-02-09) |
Last confirmation statement dated | Thu, 26th Jan 2023 |
The register of PSCs who own or control the company includes 1 name. As BizStats researched, there is Saif Q. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Saif Q.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 25 759 | 23 855 | 23 844 | 40 595 | 66 814 | |||||||
Balance Sheet | ||||||||||||
Current Assets | 102 787 | 109 260 | 112 636 | 104 580 | 107 515 | 122 667 | 125 829 | 123 921 | 155 068 | 251 951 | 187 627 | 289 079 |
Net Assets Liabilities | 66 814 | 81 441 | 87 622 | 102 614 | 117 901 | 93 387 | 84 991 | 151 533 | ||||
Property Plant Equipment | 9 480 | 6 320 | ||||||||||
Cash Bank In Hand | 9 212 | 10 515 | 10 617 | 13 774 | 18 764 | |||||||
Debtors | 4 375 | 4 375 | 6 219 | 6 306 | 6 251 | |||||||
Intangible Fixed Assets | 196 669 | 186 318 | 175 967 | 165 617 | 155 266 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 25 759 | 23 855 | 23 844 | 40 595 | 66 814 | |||||||
Stocks Inventory | 89 200 | 94 370 | 95 800 | 84 500 | 82 500 | |||||||
Tangible Fixed Assets | 2 723 | 2 043 | 1 945 | 3 461 | 9 780 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 25 659 | 23 755 | 23 744 | 40 495 | 66 714 | |||||||
Shareholder Funds | 25 759 | 23 855 | 23 844 | 40 595 | 66 814 | |||||||
Other | ||||||||||||
Version Production Software | 1 | 1 | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 105 | -1 105 | -1 105 | -1 475 | -1 475 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 113 861 | 124 212 | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 25 274 | 28 434 | ||||||||||
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 | 2 | |||||
Creditors | 140 922 | 122 099 | 103 818 | 93 585 | 74 938 | 138 556 | 82 743 | 122 177 | ||||
Depreciation Amortisation Expense | 12 184 | 14 424 | ||||||||||
Fixed Assets | 199 392 | 188 361 | 177 912 | 169 078 | 165 046 | 152 250 | 140 066 | 136 430 | 124 650 | 114 060 | 102 639 | 89 128 |
Increase From Amortisation Charge For Year Intangible Assets | 10 351 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 160 | |||||||||||
Intangible Assets | 93 159 | 82 808 | ||||||||||
Intangible Assets Gross Cost | 207 020 | 207 020 | ||||||||||
Net Current Assets Liabilities | 63 904 | 60 494 | 60 653 | 46 538 | 42 690 | 52 395 | 52 479 | 61 244 | 80 130 | 113 395 | 104 884 | 166 902 |
Profit Loss | 6 180 | 24 992 | ||||||||||
Profit Loss On Ordinary Activities Before Tax | 8 271 | 29 279 | ||||||||||
Property Plant Equipment Gross Cost | 34 754 | 34 754 | ||||||||||
Raw Materials Consumables Used | 274 361 | 287 884 | ||||||||||
Staff Costs Employee Benefits Expense | 11 992 | 12 458 | ||||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 091 | 4 287 | ||||||||||
Total Assets Less Current Liabilities | 263 296 | 248 855 | 238 564 | 198 616 | 207 736 | 204 645 | 192 545 | 197 674 | 204 780 | 227 455 | 207 523 | 256 030 |
Turnover Revenue | 360 085 | 400 239 | ||||||||||
Creditors Due After One Year Total Noncurrent Liabilities | 237 537 | |||||||||||
Creditors Due Within One Year Total Current Liabilities | 38 883 | |||||||||||
Intangible Fixed Assets Additions | 207 020 | |||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 10 351 | 20 702 | 31 053 | |||||||||
Intangible Fixed Assets Amortisation Charged In Period | 10 351 | 10 351 | 10 351 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 207 020 | 207 020 | 207 020 | |||||||||
Tangible Fixed Assets Additions | 3 631 | 550 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 3 631 | 3 631 | 4 181 | |||||||||
Tangible Fixed Assets Depreciation | 908 | 1 588 | 2 236 | |||||||||
Tangible Fixed Assets Depreciation Charge For Period | 908 | |||||||||||
Creditors Due After One Year | 237 537 | 225 000 | 214 721 | 158 021 | 140 922 | |||||||
Creditors Due Within One Year | 38 883 | 48 766 | 51 983 | 75 042 | 64 825 | |||||||
Non-instalment Debts Due After5 Years | 189 720 | 175 021 | ||||||||||
Number Shares Allotted | 100 | 100 | 100 | |||||||||
Par Value Share | 1 | 1 | ||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 680 | 648 | ||||||||||
Value Shares Allotted | 100 | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Friday 26th January 2024 filed on: 12th, February 2024 |
confirmation statement | Free Download (3 pages) |
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