Founded in 2016, Middlesex Knitwear, classified under reg no. 10118309 is an active company. Currently registered at 22 High Street UB1 3DA, Southall 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 2 directors, namely Saima K., Shohaib S.. Of them, Saima K., Shohaib S. have been with the company the longest, being appointed on 11 April 2016. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 22 High Street |
Town | Southall |
Post code | UB1 3DA |
Country of origin | United Kingdom |
Registration Number | 10118309 |
Date of Incorporation | Mon, 11th Apr 2016 |
Industry | Weaving of textiles |
End of financial Year | 31st July |
Company age | 8 years old |
Account next due date | Tue, 30th Apr 2024 (4 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 24th Apr 2024 (2024-04-24) |
Last confirmation statement dated | Mon, 10th Apr 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As we found, there is Shohaib S. This PSC and has 75,01-100% shares.
Shohaib S.
Notified on | 11 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 1 369 | 17 136 | 11 356 | 25 832 | ||
Current Assets | 15 295 | 23 361 | 24 831 | 55 800 | 54 256 | 93 596 |
Debtors | 1 068 | 15 395 | 17 581 | 7 655 | ||
Net Assets Liabilities | -3 243 | 8 611 | 6 050 | 18 188 | 21 098 | 140 |
Other Debtors | 15 395 | 14 625 | 4 625 | |||
Property Plant Equipment | 1 097 | 823 | 549 | 275 | ||
Total Inventories | 22 394 | 23 269 | 25 319 | 60 109 | ||
Other | ||||||
Version Production Software | 2 020 | 2 023 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 274 | 548 | 822 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings | 28 000 | 27 068 | 21 278 | |||
Creditors | 18 646 | 15 208 | 19 878 | 10 435 | 6 639 | 72 453 |
Deferred Income | 504 | |||||
Finished Goods Goods For Resale | 22 394 | 23 269 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 274 | 274 | ||||
Loans From Directors | 416 | 416 | 416 | 416 | ||
Net Current Assets Liabilities | -3 351 | 8 153 | 4 953 | 45 365 | 47 617 | 21 143 |
Other Creditors | 154 | 1 754 | 1 186 | |||
Property Plant Equipment Gross Cost | 1 097 | 1 097 | 1 097 | 1 097 | ||
Recoverable Value-added Tax | 2 956 | 3 030 | ||||
Taxation Social Security Payable | 4 270 | 8 796 | 3 750 | 4 713 | ||
Total Assets Less Current Liabilities | -3 243 | 9 250 | 6 050 | 46 188 | 48 166 | 21 418 |
Trade Creditors Trade Payables | 15 038 | 719 | 719 | 66 138 | ||
Trade Debtors Trade Receivables | 1 068 | |||||
Fixed Assets | 108 | 1 097 | 1 097 | 823 | 549 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 10th April 2023 filed on: 12th, May 2023 |
confirmation statement | Free Download (3 pages) |
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