Founded in 2013, Holland Textiles, classified under reg no. 08455873 is an active company. Currently registered at 53 Wentworth Street E1 7TD, London the company has been in the business for eleven years. Its financial year was closed on Mon, 30th Dec and its latest financial statement was filed on 2022-12-31.
The company has 2 directors, namely Anna V., Rajesh M.. Of them, Rajesh M. has been with the company the longest, being appointed on 21 March 2013 and Anna V. has been with the company for the least time - from 29 February 2016. As of 27 April 2024, there was 1 ex director - Pieter G.. There were no ex secretaries.
| Office Address | 53 Wentworth Street |
| Town | London |
| Post code | E1 7TD |
| Country of origin | United Kingdom |
| Registration Number | 08455873 |
| Date of Incorporation | Thu, 21st Mar 2013 |
| Industry | Wholesale of textiles |
| End of financial Year | 30th December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
| Last confirmation statement dated | Tue, 21st Mar 2023 |
Position: Director
Appointed: 29 February 2016
Position: Director
Appointed: 21 March 2013
The list of PSCs that own or control the company includes 1 name. As BizStats found, there is Sonna Holding Uk Limited from London, United Kingdom. The abovementioned PSC is classified 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.
Sonna Holding Uk Limited
53 Wentworth Street, London, E1 7TD, United Kingdom
| Legal authority | Companies House |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | England And Wales |
| Registration number | 07943836 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 045 | 11 009 | 3 325 | 16 163 | 12 358 | 6 601 |
| Current Assets | 428 814 | 773 904 | 1 463 194 | 1 624 363 | 1 692 120 | 2 215 359 |
| Debtors | 257 844 | 630 623 | 1 352 489 | 1 473 780 | 1 573 184 | 2 052 364 |
| Other Debtors | 20 395 | 20 515 | 20 671 | 21 479 | 21 548 | 21 608 |
| Property Plant Equipment | 1 771 | |||||
| Total Inventories | 165 925 | 132 272 | 107 380 | 134 420 | 106 578 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 60 788 | 62 558 | 62 558 | 62 558 | 62 558 | |
| Amounts Owed By Related Parties | 231 740 | 608 523 | 1 329 193 | 1 451 097 | 1 550 906 | 2 029 165 |
| Amounts Owed To Group Undertakings | 5 968 | 8 507 | 8 507 | 8 507 | 26 749 | 26 149 |
| Average Number Employees During Period | 3 | 3 | 2 | 2 | 2 | |
| Creditors | 422 748 | 751 274 | 1 421 446 | 1 554 481 | 1 532 953 | 2 008 982 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 280 250 | 250 750 | 221 250 | 191 750 | 162 180 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 770 | |||||
| Net Current Assets Liabilities | 6 066 | 22 630 | 41 748 | 69 882 | 159 167 | 206 377 |
| Other Creditors | 400 166 | 732 182 | 1 395 908 | 1 532 304 | 1 480 842 | 1 954 532 |
| Other Taxation Social Security Payable | 8 418 | 7 102 | 8 875 | 15 910 | 14 654 | |
| Property Plant Equipment Gross Cost | 62 558 | 62 558 | 62 558 | 62 558 | 62 558 | |
| Total Assets Less Current Liabilities | 7 837 | 22 630 | ||||
| Trade Creditors Trade Payables | 8 196 | 3 483 | 8 156 | 13 670 | 9 452 | 13 647 |
| Trade Debtors Trade Receivables | 5 709 | 1 585 | 2 625 | 1 204 | 730 | 1 591 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-03-21 filed on: 21st, March 2024 |
confirmation statement | Free Download (3 pages) |
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