Founded in 2010, Gallant Tex, classified under reg no. 07382744 is an active company. Currently registered at 32 Hawkeshead Road M8 0GY, Manchester the company has been in the business for fourteen years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has one director. Muhammad A., appointed on 21 September 2010. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 32 Hawkeshead Road |
Office Address2 | Cheetham Hill |
Town | Manchester |
Post code | M8 0GY |
Country of origin | United Kingdom |
Registration Number | 07382744 |
Date of Incorporation | Tue, 21st Sep 2010 |
Industry | Wholesale of textiles |
End of financial Year | 30th September |
Company age | 14 years old |
Account next due date | Sun, 30th Jun 2024 (66 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 5th Oct 2024 (2024-10-05) |
Last confirmation statement dated | Thu, 21st Sep 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats identified, there is Muhammad A. This PSC and has 75,01-100% shares.
Muhammad A.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 50 276 | 78 908 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 142 308 | 278 996 | 827 104 | 45 536 | 48 999 | 859 020 | 1 091 347 | 1 363 125 | |
Current Assets | 640 646 | 808 122 | 821 173 | 1 277 479 | 1 420 693 | 1 209 525 | 1 978 612 | 4 780 572 | 2 708 354 |
Debtors | 103 780 | 89 000 | 70 970 | 64 807 | 413 684 | 302 850 | 2 888 703 | 370 470 | |
Net Assets Liabilities | 78 909 | 103 953 | 134 935 | 173 971 | 212 561 | 335 911 | 416 563 | 407 017 | |
Other Debtors | 100 | ||||||||
Total Inventories | 576 814 | 471 207 | 385 568 | 863 484 | 746 742 | 816 642 | 800 522 | 974 759 | |
Cash Bank In Hand | 67 452 | 142 308 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 50 276 | 78 908 | |||||||
Stocks Inventory | 469 414 | 576 814 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 50 275 | 78 907 | |||||||
Shareholder Funds | 50 276 | 78 908 | |||||||
Other | |||||||||
Version Production Software | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Average Number Employees During Period | 20 | 10 | 10 | ||||||
Called Up Share Capital Not Paid | 100 | ||||||||
Comprehensive Income Expense | 80 552 | 5 759 | |||||||
Corporation Tax Payable | 15 305 | 1 350 | |||||||
Creditors | 729 114 | 717 220 | 1 142 544 | 1 246 722 | 996 964 | 1 642 701 | 4 364 009 | 2 301 337 | |
Net Current Assets Liabilities | 59 825 | 92 384 | 103 953 | 134 935 | 173 971 | 212 561 | 335 911 | 416 563 | 407 017 |
Other Creditors | 23 071 | ||||||||
Other Taxation Social Security Payable | 1 612 | 3 937 | |||||||
Profit Loss | 80 552 | 5 759 | |||||||
Raw Materials Consumables | 800 522 | 974 759 | |||||||
Total Assets Less Current Liabilities | 59 825 | 92 384 | 103 953 | 134 935 | 173 971 | 212 561 | 335 911 | 416 563 | 407 017 |
Trade Creditors Trade Payables | 4 324 021 | 2 268 505 | |||||||
Trade Debtors Trade Receivables | 2 888 703 | 370 470 | |||||||
Value-added Tax Payable | 27 545 | ||||||||
Creditors Due After One Year | 9 449 | 13 376 | |||||||
Creditors Due Within One Year | 580 821 | 715 738 | |||||||
Number Shares Allotted | 1 | 1 | |||||||
Par Value Share | 1 | 1 | |||||||
Provisions For Liabilities Charges | 100 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Thu, 21st Sep 2023 filed on: 9th, October 2023 |
confirmation statement | Free Download (3 pages) |
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