Founded in 2014, H & C Textiles, classified under reg no. 09137296 is an active company. Currently registered at 87 Radcliffe Road BL9 9LD, Bury the company has been in the business for 10 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has one director. Monim S., appointed on 15 February 2023. There are currently no secretaries appointed. As of 3 May 2024, there were 3 ex directors - Ahmed S., Monim R. and others listed below. There were no ex secretaries.
| Office Address | 87 Radcliffe Road |
| Town | Bury |
| Post code | BL9 9LD |
| Country of origin | United Kingdom |
| Registration Number | 09137296 |
| Date of Incorporation | Fri, 18th Jul 2014 |
| Industry | Wholesale of textiles |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (58 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
| Last confirmation statement dated | Tue, 18th Jul 2023 |
Position: Director
Appointed: 15 February 2023
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats established, there is Ahmed N. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Ahmed N.
| Notified on | 18 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | -15 704 | 5 854 | 33 686 | |||||
| Balance Sheet | ||||||||
| Current Assets | 57 948 | 80 481 | 187 396 | 132 212 | 251 143 | 302 115 | 479 472 | 319 058 |
| Net Assets Liabilities | 33 686 | 89 938 | 164 944 | 195 418 | 195 953 | 205 134 | ||
| Net Assets Liabilities Including Pension Asset Liability | -15 704 | 5 854 | 33 686 | |||||
| Reserves/Capital | ||||||||
| Shareholder Funds | -15 704 | 5 854 | 33 686 | |||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 750 | 32 651 | 50 301 | 7 361 | ||||
| Average Number Employees During Period | 4 | 6 | 8 | 8 | 10 | |||
| Creditors | 168 414 | 57 076 | 98 700 | 148 387 | 342 230 | 148 953 | ||
| Fixed Assets | 17 427 | 16 313 | 14 704 | 14 802 | 14 251 | 16 236 | 14 694 | 14 552 |
| Net Current Assets Liabilities | -32 731 | -10 034 | 18 982 | 75 136 | 152 443 | 211 833 | 231 560 | 197 943 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 10 283 | 58 105 | 94 318 | 27 838 | ||||
| Total Assets Less Current Liabilities | -15 304 | 6 279 | 33 686 | 89 938 | 166 694 | 228 069 | 246 254 | 212 495 |
| Accruals Deferred Income | 400 | 425 | ||||||
| Creditors Due Within One Year | 100 962 | 90 515 | 168 414 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: Sat, 17th Feb 2024. New Address: 37-49 Devonshire Street North Manchester M12 6JR. Previous address: 87 Radcliffe Road Bury BL9 9LD filed on: 17th, February 2024 |
address | Free Download (1 page) |
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