Kiss Textile started in year 2015 as Private Limited Company with registration number 09592098. The Kiss Textile company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Ilkley at 11 South Hawksworth Street. Postal code: LS29 9DX.
The company has one director. Sibel I., appointed on 14 May 2015. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 11 South Hawksworth Street |
Town | Ilkley |
Post code | LS29 9DX |
Country of origin | United Kingdom |
Registration Number | 09592098 |
Date of Incorporation | Thu, 14th May 2015 |
Industry | Non-specialised wholesale trade |
Industry | Wholesale of clothing and footwear |
End of financial Year | 29th September |
Company age | 9 years old |
Account next due date | Sat, 29th Jun 2024 (32 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
Last confirmation statement dated | Mon, 1st May 2023 |
The register of PSCs that own or control the company consists of 1 name. As we discovered, there is Sibel I. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sibel I.
Notified on | 6 April 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 15 223 | 15 828 | |||||
Balance Sheet | |||||||
Current Assets | 14 189 | 42 385 | 85 697 | 42 297 | 13 256 | 6 173 | 185 |
Net Assets Liabilities | 15 828 | 24 595 | 26 965 | ||||
Cash Bank In Hand | 14 129 | 5 858 | |||||
Debtors | 26 385 | 36 527 | |||||
Net Assets Liabilities Including Pension Asset Liability | 15 223 | 15 828 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | 100 | |||||
Profit Loss Account Reserve | 15 123 | 15 728 | |||||
Shareholder Funds | 15 223 | 15 828 | |||||
Other | |||||||
Average Number Employees During Period | 1 | 2 | 1 | ||||
Creditors | 26 557 | 61 102 | 15 332 | 93 | 5 891 | 11 584 | |
Fixed Assets | 767 | 384 | |||||
Net Current Assets Liabilities | 15 223 | 15 828 | 24 595 | 26 965 | 13 163 | 282 | -11 399 |
Total Assets Less Current Liabilities | 35 639 | 15 828 | 24 595 | 26 965 | 13 930 | 666 | -11 399 |
Accruals Deferred Income | 20 416 | ||||||
Creditors Due Within One Year | 25 291 | 26 557 | |||||
Number Shares Allotted | 100 | 100 | |||||
Par Value Share | 1 | 1 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 26 325 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Friday 30th September 2022 filed on: 29th, October 2023 |
accounts | Free Download (5 pages) |
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