Santex Trading started in year 2014 as Private Limited Company with registration number 09331738. The Santex Trading company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Leicester at 2 New Way Road. Postal code: LE5 5UA.
The company has one director. Mohammed D., appointed on 28 November 2014. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 New Way Road |
| Town | Leicester |
| Post code | LE5 5UA |
| Country of origin | United Kingdom |
| Registration Number | 09331738 |
| Date of Incorporation | Fri, 28th Nov 2014 |
| Industry | Wholesale of textiles |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (128 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
| Last confirmation statement dated | Mon, 28th Nov 2022 |
Position: Director
Appointed: 28 November 2014
The list of persons with significant control who own or control the company includes 1 name. As BizStats researched, there is Mohammed D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mohammed D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 4 169 | 7 180 | 710 | 2 440 | 8 500 | 24 873 | 4 677 | 1 244 |
| Current Assets | 23 419 | 20 326 | 20 900 | 24 115 | 26 756 | 34 861 | 9 792 | 6 391 |
| Debtors | 871 | 1 415 | 1 550 | 1 781 | 1 738 | 135 | 547 | |
| Net Assets Liabilities | -11 792 | -4 216 | -7 730 | -8 541 | -8 333 | 1 863 | -3 995 | -14 065 |
| Total Inventories | 19 250 | 12 275 | 18 775 | 20 125 | 16 475 | 8 250 | 4 980 | 4 600 |
| Cash Bank In Hand | 4 169 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -11 792 | |||||||
| Stocks Inventory | 19 250 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | -11 793 | |||||||
| Other | ||||||||
| Version Production Software | 2 024 | |||||||
| Accrued Liabilities | 1 434 | 1 297 | ||||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 |
| Creditors | 35 211 | 24 542 | 28 630 | 32 656 | 35 089 | 32 998 | 13 787 | 20 456 |
| Deferred Tax Asset Debtors | 871 | 1 415 | 1 550 | 1 726 | ||||
| Loans From Directors | 11 598 | 18 747 | ||||||
| Net Current Assets Liabilities | -11 792 | -4 216 | -7 730 | -8 541 | -8 333 | 1 863 | -3 995 | -14 065 |
| Other Creditors | 900 | 26 645 | 27 180 | 32 583 | 31 385 | 12 023 | 33 | |
| Other Taxation Social Security Payable | 25 | 106 | ||||||
| Taxation Social Security Payable | 106 | 66 | 124 | 729 | 157 | 315 | ||
| Trade Creditors Trade Payables | 13 268 | 2 565 | 1 384 | 4 697 | 1 851 | 173 | 64 | |
| Trade Debtors Trade Receivables | 115 | 135 | 547 | |||||
| Capital Employed | -11 792 | |||||||
| Creditors Due Within One Year | 35 211 | |||||||
| Number Shares Allotted | 1 | |||||||
| Number Shares Allotted Increase Decrease During Period | 1 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Value Shares Allotted Increase Decrease During Period | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-28 filed on: 5th, December 2023 |
confirmation statement | Free Download (3 pages) |
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