Fashiontex Limited is a private limited company that can be found at 155 Normanton Road, Derby DE23 6UR. Its net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-10-03, this 4-year-old company is run by 1 director.
Director Ashish M., appointed on 03 October 2019.
The company is categorised as "retail sale of clothing in specialised stores" (Standard Industrial Classification code: 47710). According to Companies House information there was a name change on 2020-02-26 and their previous name was Infinity Retail Solutions Limited.
The last confirmation statement was filed on 2022-09-30 and the deadline for the next filing is 2023-10-14. What is more, the statutory accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | 155 Normanton Road |
| Town | Derby |
| Post code | DE23 6UR |
| Country of origin | United Kingdom |
| Registration Number | 12242971 |
| Date of Incorporation | Thu, 3rd Oct 2019 |
| Industry | Retail sale of clothing in specialised stores |
| End of financial Year | 31st October |
| Company age | 5 years old |
| Account next due date | Wed, 31st Jul 2024 (103 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 14th Oct 2023 (2023-10-14) |
| Last confirmation statement dated | Fri, 30th Sep 2022 |
Position: Director
Appointed: 03 October 2019
The register of persons with significant control that own or control the company includes 1 name. As BizStats researched, there is Ashish M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ashish M.
| Notified on | 3 October 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Infinity Retail Solutions | February 26, 2020 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 185 233 | 33 507 | |
| Current Assets | 100 | 314 194 | 752 741 |
| Debtors | 27 695 | 22 580 | |
| Net Assets Liabilities | 100 | 28 799 | 51 297 |
| Property Plant Equipment | 4 600 | 8 280 | |
| Total Inventories | 101 266 | 696 654 | |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 150 | 3 220 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 750 | 5 750 | |
| Amounts Owed To Group Undertakings Participating Interests | 40 000 | ||
| Average Number Employees During Period | 10 | ||
| Bank Borrowings | 533 287 | ||
| Bank Overdrafts | 149 000 | ||
| Creditors | 289 995 | 147 277 | |
| Finance Lease Liabilities Present Value Total | 29 160 | ||
| Fixed Assets | 4 600 | 8 280 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 150 | 2 070 | |
| Net Current Assets Liabilities | 100 | 24 199 | 605 464 |
| Other Creditors | 2 331 | 4 683 | |
| Property Plant Equipment Gross Cost | 5 750 | 11 500 | |
| Taxation Social Security Payable | 37 274 | 46 456 | |
| Total Assets Less Current Liabilities | 100 | 28 799 | 613 744 |
| Trade Creditors Trade Payables | 61 390 | 96 138 | |
| Trade Debtors Trade Receivables | 27 695 | 22 580 | |
| Type | Category | Free download | |
|---|---|---|---|
| AAMD |
Amended total exemption full accounts record for the accounting period up to Monday 31st October 2022 filed on: 1st, December 2023 |
accounts | Free Download (5 pages) |
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