Direct Textile Imports started in year 2001 as Private Limited Company with registration number 04219666. The Direct Textile Imports company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Hemel Hempstead at The Well House Whitehouse Business Centre. Postal code: HP2 6HG.
There is a single director in the firm at the moment - Garry M., appointed on 4 August 2016. In addition, a secretary was appointed - Louise P., appointed on 27 January 2020. Currenlty, the firm lists one former director, whose name is Steven F. and who left the the firm on 9 November 2017. In addition, there is one former secretary - Karen F. who worked with the the firm until 27 January 2020.
| Office Address | The Well House Whitehouse Business Centre |
| Office Address2 | Gaddesden Row |
| Town | Hemel Hempstead |
| Post code | HP2 6HG |
| Country of origin | United Kingdom |
| Registration Number | 04219666 |
| Date of Incorporation | Fri, 18th May 2001 |
| Industry | Wholesale of textiles |
| End of financial Year | 31st July |
| Company age | 23 years old |
| Account next due date | Tue, 30th Apr 2024 (2 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
| Last confirmation statement dated | Tue, 16th May 2023 |
Position: Secretary
Appointed: 27 January 2020
Position: Director
Appointed: 04 August 2016
The register of PSCs that own or control the company includes 3 names. As we established, there is Marsh Pike and Walker Limited from London, United Kingdom. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Aren G. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Steven F., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Marsh Pike And Walker Limited
Devonshire House 1 Devonshire Street, London, W1W 5DR, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 10872457 |
| Notified on | 10 November 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Aren G.
| Notified on | 19 May 2016 |
| Ceased on | 10 November 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Steven F.
| Notified on | 19 May 2016 |
| Ceased on | 9 November 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 15 036 | 71 588 | 38 850 | 1 812 |
| Current Assets | 833 065 | 607 243 | 582 632 | 473 744 |
| Debtors | 818 029 | 535 655 | 543 782 | 471 932 |
| Net Assets Liabilities | 42 901 | 112 650 | 321 995 | 320 387 |
| Other Debtors | 299 730 | 48 594 | 2 124 | 2 212 |
| Property Plant Equipment | 417 | 667 | 216 | 68 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 998 | 8 343 | 8 794 | 1 581 |
| Amounts Owed By Related Parties | 333 253 | 413 882 | ||
| Average Number Employees During Period | 6 | 6 | 5 | 5 |
| Bank Borrowings Overdrafts | 48 099 | 30 206 | ||
| Corporation Tax Payable | 61 000 | 68 866 | ||
| Creditors | 108 333 | 128 714 | 73 859 | 32 625 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 18 841 | 3 768 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 345 | 148 | ||
| Net Current Assets Liabilities | 150 817 | 240 697 | 395 638 | 352 957 |
| Number Shares Issued Fully Paid | 2 | 2 | ||
| Other Creditors | 108 333 | 80 615 | 43 653 | 32 625 |
| Other Taxation Social Security Payable | 7 955 | 27 532 | 78 943 | 75 900 |
| Par Value Share | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 8 415 | 9 010 | 9 010 | 1 649 |
| Total Additions Including From Business Combinations Property Plant Equipment | 595 | |||
| Total Assets Less Current Liabilities | 151 234 | 241 364 | 395 854 | 353 025 |
| Trade Creditors Trade Payables | 182 808 | 46 189 | 12 999 | 39 373 |
| Trade Debtors Trade Receivables | 185 046 | 73 179 | 44 030 | 42 385 |
| Additional Provisions Increase From New Provisions Recognised | 13 | |||
| Amounts Owed By Group Undertakings | 497 628 | 427 335 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 361 | |||
| Disposals Property Plant Equipment | 7 361 | |||
| Profit Loss | -1 608 | |||
| Provisions | 13 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 13 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/07/31 filed on: 26th, April 2023 |
accounts | Free Download (8 pages) |
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