Knitex Limited in First Floor LEICESTER - LE2 0PF

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Knitex Limited LEICESTER

Founded in 1999, Knitex, classified under reg no. 03883668 is an active company. Currently registered at 81 London Road LE2 0PF, Leicester the company has been in the business for twenty five years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on Tuesday 31st January 2023.

Currently there are 2 directors in the the company, namely Fatima S. and Mussa S.. In addition one secretary - Fatima S. - is with the firm. As of 7 May 2024, our data shows no information about any ex officers on these positions.

Knitex Limited Address / Contact

Office Address	81 London Road
Office Address2	First Floor
Town	Leicester
Post code	LE2 0PF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03883668
Date of Incorporation	Thu, 25th Nov 1999
Industry	Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
End of financial Year	31st January
Company age	25 years old
Account next due date	Thu, 31st Oct 2024 (177 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Sat, 9th Dec 2023 (2023-12-09)
Last confirmation statement dated	Fri, 25th Nov 2022

Company staff

Fatima S.

Position: Director

Appointed: 25 November 1999

Fatima S.

Position: Secretary

Appointed: 25 November 1999

Mussa S.

Position: Director

Appointed: 25 November 1999

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 25 November 1999

Resigned: 25 November 1999

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 25 November 1999

Resigned: 25 November 1999

People with significant control

The register of PSCs who own or control the company includes 2 names. As BizStats identified, there is Mussa S. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Fatima S. This PSC owns 25-50% shares and has 25-50% voting rights.

Mussa S.

Notified on	6 April 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights

Fatima S.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-01-31	2015-01-31	2016-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Net Worth	13 202	20 357	28 904

Balance Sheet
Cash Bank On Hand				59 455	46 189	52 149	128 268	65 905
Current Assets	186 824	162 491	248 252	225 017	285 010	191 524	227 947	146 654	125 745
Debtors	143 311	121 738	192 030	136 154	211 021	121 796	88 062	67 810
Net Assets Liabilities								38 167	28 046
Other Debtors				24	2 809	6 167	3 499	2 362
Total Inventories				29 408	27 800	17 579	11 617	12 939
Cash Bank In Hand	24 010	32 048	38 344
Stocks Inventory	19 503	8 705	17 878
Tangible Fixed Assets	230

Reserves/Capital
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	12 202	19 357	27 904
Shareholder Funds	13 202	20 357	28 904

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal								3 283
Accumulated Depreciation Impairment Property Plant Equipment				975	975	975	975
Average Number Employees During Period					3	3	2	2	2
Corporation Tax Recoverable								618
Creditors				192 301	251 711	154 882	184 922	105 204	97 699
Net Current Assets Liabilities	12 972	20 357		32 716	33 299	36 642	43 025	41 450	28 046
Number Shares Issued Fully Paid					400
Other Creditors				73 064	79 934	59 592	61 302	14 184
Par Value Share		1	1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								1 954
Property Plant Equipment Gross Cost				975	975	975	975
Total Assets Less Current Liabilities	13 202	20 357	28 904					41 450	28 046
Trade Creditors Trade Payables				119 039	165 016	91 208	119 111	94 303
Trade Debtors Trade Receivables				136 130	208 212	115 629	84 563	64 830
Creditors Due Within One Year	173 852	142 134	219 348
Number Shares Allotted		400	400
Share Capital Allotted Called Up Paid	400	400	400

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a micro company for the period ending on Tuesday 31st January 2023 filed on: 5th, October 2023	accounts	Free Download (2 pages)

Type		Category	Free download
AA	Accounts for a micro company for the period ending on Tuesday 31st January 2023 filed on: 5th, October 2023	accounts	Free Download (2 pages)
AD01	Registered office address changed from 30 Nelson Street Leicester LE1 7BA to 81 London Road First Floor Leicester LE2 0PF on Thursday 5th October 2023 filed on: 5th, October 2023	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to Monday 31st January 2022 filed on: 28th, October 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st January 2021 filed on: 26th, October 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st January 2020 filed on: 6th, November 2020	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st January 2019 filed on: 21st, October 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st January 2018 filed on: 1st, November 2018	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st January 2017 filed on: 27th, October 2017	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st January 2016 filed on: 26th, October 2016	accounts	Free Download (5 pages)
CH01	On Thursday 13th October 2016 director's details were changed filed on: 13th, October 2016	officers	Free Download (2 pages)
AR01	Annual return made up to Wednesday 25th November 2015 with full list of members filed on: 26th, November 2015	annual return	Free Download (6 pages)
SH01	1000.00 GBP is the capital in company's statement on Thursday 26th November 2015	capital
AA	Data of total exemption small company accounts made up to Saturday 31st January 2015 filed on: 28th, October 2015	accounts	Free Download (6 pages)
AR01	Annual return made up to Tuesday 25th November 2014 with full list of members filed on: 25th, November 2014	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Friday 31st January 2014 filed on: 3rd, November 2014	accounts	Free Download (4 pages)
AR01	Annual return made up to Monday 25th November 2013 with full list of members filed on: 25th, November 2013	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st January 2013 filed on: 29th, October 2013	accounts	Free Download (5 pages)
AR01	Annual return made up to Sunday 25th November 2012 with full list of members filed on: 27th, November 2012	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st January 2012 filed on: 6th, November 2012	accounts	Free Download (5 pages)
AR01	Annual return made up to Friday 25th November 2011 with full list of members filed on: 1st, December 2011	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Monday 31st January 2011 filed on: 19th, October 2011	accounts	Free Download (4 pages)
AR01	Annual return made up to Thursday 25th November 2010 with full list of members filed on: 6th, January 2011	annual return	Free Download (16 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st January 2010 filed on: 10th, September 2010	accounts	Free Download (5 pages)
CH03	On Tuesday 24th November 2009 secretary's details were changed filed on: 31st, December 2009	officers	Free Download (3 pages)
AR01	Annual return made up to Wednesday 25th November 2009 with full list of members filed on: 31st, December 2009	annual return	Free Download (16 pages)
CH01	On Tuesday 24th November 2009 director's details were changed filed on: 31st, December 2009	officers	Free Download (3 pages)
CH01	On Tuesday 24th November 2009 director's details were changed filed on: 31st, December 2009	officers	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st January 2009 filed on: 7th, September 2009	accounts	Free Download (5 pages)
288c	Director's change of particulars filed on: 16th, February 2009	officers	Free Download (1 page)
363a	Annual return made up to Thursday 22nd January 2009 filed on: 22nd, January 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st January 2008 filed on: 8th, September 2008	accounts	Free Download (6 pages)
363s	Annual return made up to Tuesday 8th January 2008 filed on: 8th, January 2008	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st January 2007 filed on: 6th, November 2007	accounts	Free Download (6 pages)
363s	Annual return made up to Sunday 7th January 2007 filed on: 7th, January 2007	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st January 2006 filed on: 9th, August 2006	accounts	Free Download (6 pages)
363s	Annual return made up to Tuesday 7th March 2006 filed on: 7th, March 2006	annual return	Free Download (8 pages)
363(288)	Annual return made up to Tuesday 7th March 2006 (Director's particulars changed)	annual return
RESOLUTIONS	Resolution of differing share rights or names filed on: 9th, November 2005	resolution
RESOLUTIONS	Resolution of Memorandum of Association and/or Statute filed on: 9th, November 2005	resolution	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Monday 31st January 2005 filed on: 7th, October 2005	accounts	Free Download (5 pages)
363s	Annual return made up to Thursday 24th February 2005 filed on: 24th, February 2005	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st January 2004 filed on: 14th, September 2004	accounts	Free Download (5 pages)
363s	Annual return made up to Thursday 27th November 2003 filed on: 27th, November 2003	annual return	Free Download (7 pages)
363(288)	Annual return made up to Thursday 27th November 2003 (Director's particulars changed)	annual return
AA	Data of total exemption small company accounts made up to Friday 31st January 2003 filed on: 22nd, October 2003	accounts	Free Download (5 pages)
288c	Director's particulars changed filed on: 1st, October 2003	officers	Free Download (1 page)
288c	Secretary's particulars changed;director's particulars changed filed on: 1st, October 2003	officers	Free Download (1 page)
363s	Annual return made up to Wednesday 29th January 2003 filed on: 29th, January 2003	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st January 2002 filed on: 24th, October 2002	accounts	Free Download (5 pages)
363s	Annual return made up to Friday 7th December 2001 filed on: 7th, December 2001	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st January 2001 filed on: 2nd, October 2001	accounts	Free Download (4 pages)
287	Registered office changed on 17/07/01 from: 39 castle street leicester leicestershire LE1 5WN filed on: 17th, July 2001	address	Free Download (1 page)
363s	Annual return made up to Tuesday 19th December 2000 filed on: 19th, December 2000	annual return	Free Download (6 pages)
225	Accounting reference date extended from 30/11/00 to 31/01/01 filed on: 25th, April 2000	accounts	Free Download (1 page)
88(2)R	Alloted 998 shares from Friday 26th November 1999 to Friday 26th November 1999. Value of each share 1 £, total number of shares: 999. filed on: 15th, December 1999	capital	Free Download (2 pages)
288a	On Sunday 5th December 1999 New secretary appointed;new director appointed filed on: 5th, December 1999	officers	Free Download (2 pages)
288b	On Sunday 5th December 1999 Director resigned filed on: 5th, December 1999	officers	Free Download (1 page)
288a	On Sunday 5th December 1999 New director appointed filed on: 5th, December 1999	officers	Free Download (2 pages)
288b	On Sunday 5th December 1999 Secretary resigned filed on: 5th, December 1999	officers	Free Download (1 page)
NEWINC	Company registration filed on: 25th, November 1999	incorporation	Free Download (17 pages)

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