Basic Textiles Ltd is a private limited company that can be found at 156 Gwendolen Road, Leicester LE5 5FG. Its total net worth is estimated to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-07-07, this 6-year-old company is run by 1 director.
Director Mohammed T., appointed on 07 July 2017.
The company is officially classified as "wholesale of textiles" (SIC: 46410).
The last confirmation statement was sent on 2023-09-02 and the deadline for the following filing is 2024-09-16. What is more, the statutory accounts were filed on 31 July 2023 and the next filing should be sent on 30 April 2025.
| Office Address | 156 Gwendolen Road |
| Town | Leicester |
| Post code | LE5 5FG |
| Country of origin | United Kingdom |
| Registration Number | 10855717 |
| Date of Incorporation | Fri, 7th Jul 2017 |
| Industry | Wholesale of textiles |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Wed, 30th Apr 2025 (367 days left) |
| Account last made up date | Mon, 31st Jul 2023 |
| Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
| Last confirmation statement dated | Sat, 2nd Sep 2023 |
Position: Director
Appointed: 07 July 2017
The register of PSCs who own or have control over the company includes 1 name. As we identified, there is Mohammed T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mohammed T.
| Notified on | 7 July 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 53 094 | 24 841 | 6 477 | 778 | 902 | |
| Current Assets | 105 087 | 312 996 | 282 712 | 463 380 | 215 942 | 104 421 |
| Debtors | 258 635 | 216 200 | 382 201 | 170 168 | 55 560 | |
| Net Assets Liabilities | 175 | 278 | 138 | 503 | 29 824 | -6 577 |
| Other Debtors | 28 373 | 2 281 | ||||
| Property Plant Equipment | 23 200 | 19 960 | 13 920 | 7 880 | ||
| Total Inventories | 1 267 | 41 671 | 74 702 | 44 996 | 47 959 | |
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 600 | 600 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 800 | 10 240 | 16 280 | 22 320 | 21 000 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 200 | |||||
| Average Number Employees During Period | 4 | 5 | 4 | 3 | 2 | |
| Bank Overdrafts | 50 000 | |||||
| Creditors | 104 312 | 335 318 | 302 534 | 476 797 | 193 998 | 110 998 |
| Fixed Assets | 23 200 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 040 | 6 040 | 6 040 | 4 200 | ||
| Net Current Assets Liabilities | 775 | -22 322 | -19 822 | -13 417 | 21 944 | -6 577 |
| Other Creditors | 10 978 | 51 864 | 22 699 | 17 138 | 36 011 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 600 | 5 520 | ||||
| Other Disposals Property Plant Equipment | 8 000 | 9 200 | ||||
| Property Plant Equipment Gross Cost | 29 000 | 30 200 | 30 200 | 30 200 | 21 000 | |
| Taxation Social Security Payable | 2 658 | 6 037 | 11 432 | 643 | ||
| Total Assets Less Current Liabilities | 775 | 878 | ||||
| Trade Creditors Trade Payables | 322 282 | 194 633 | 442 666 | 176 860 | 74 344 | |
| Trade Debtors Trade Receivables | 258 635 | 187 827 | 382 201 | 167 887 | 55 560 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 10th, October 2023 |
accounts | Free Download (5 pages) |
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