Founded in 2016, Johnrita Textiles, classified under reg no. 10272425 is an active company. Currently registered at 87 Kettering Road NN1 4AW, Northampton the company has been in the business for eight years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022.
The firm has one director. Rita L., appointed on 11 July 2016. There are currently no secretaries appointed. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 87 Kettering Road |
| Town | Northampton |
| Post code | NN1 4AW |
| Country of origin | United Kingdom |
| Registration Number | 10272425 |
| Date of Incorporation | Mon, 11th Jul 2016 |
| Industry | Retail sale of textiles in specialised stores |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (12 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
| Last confirmation statement dated | Mon, 10th Jul 2023 |
Position: Director
Appointed: 11 July 2016
The list of PSCs who own or control the company is made up of 2 names. As BizStats identified, there is Rita L. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Rita L. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Rita L.
| Notified on | 11 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Rita L.
| Notified on | 11 July 2016 |
| Ceased on | 20 July 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 6 761 | |||||
| Balance Sheet | ||||||
| Current Assets | 15 559 | 7 018 | 2 841 | 4 745 | 45 878 | 40 033 |
| Net Assets Liabilities | 6 761 | 4 436 | 3 922 | 6 239 | 7 711 | 9 355 |
| Cash Bank In Hand | 8 626 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 6 761 | |||||
| Stocks Inventory | 6 933 | |||||
| Tangible Fixed Assets | 1 060 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | 6 661 | |||||
| Shareholder Funds | 6 761 | |||||
| Other | ||||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | ||
| Creditors | 9 858 | 3 289 | 3 469 | 2 146 | 1 079 | 1 195 |
| Fixed Assets | 1 060 | 707 | 4 550 | 3 640 | 2 912 | 2 330 |
| Net Current Assets Liabilities | 5 701 | 3 729 | 628 | 2 599 | 44 799 | 38 838 |
| Total Assets Less Current Liabilities | 6 761 | 4 436 | 3 922 | 6 239 | 47 711 | 41 168 |
| Creditors Due Within One Year | 9 858 | |||||
| Tangible Fixed Assets Additions | 1 413 | |||||
| Tangible Fixed Assets Cost Or Valuation | 1 413 | |||||
| Tangible Fixed Assets Depreciation | 353 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 353 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 10th July 2023 filed on: 22nd, August 2023 |
confirmation statement | Free Download (3 pages) |
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