Founded in 2016, Screentextiles, classified under reg no. 10020280 is an active company. Currently registered at Unit 1 Berkeley Court WA7 1TQ, Runcorn the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2023.
The firm has one director. Gary F., appointed on 23 February 2016. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 1 Berkeley Court |
| Office Address2 | Manor Park |
| Town | Runcorn |
| Post code | WA7 1TQ |
| Country of origin | United Kingdom |
| Registration Number | 10020280 |
| Date of Incorporation | Tue, 23rd Feb 2016 |
| Industry | Wholesale of clothing and footwear |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (245 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 7th Mar 2024 (2024-03-07) |
| Last confirmation statement dated | Wed, 22nd Feb 2023 |
Position: Director
Appointed: 23 February 2016
The register of PSCs who own or control the company is made up of 1 name. As BizStats found, there is Gary F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gary F.
| Notified on | 22 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 22 436 | 27 441 | 280 846 | 291 580 | 274 230 | 265 659 | 381 872 |
| Current Assets | 46 447 | 57 442 | 321 850 | 326 638 | 290 148 | 293 727 | 406 213 |
| Debtors | 23 491 | 29 481 | 41 004 | 35 057 | 15 918 | 28 068 | 24 341 |
| Net Assets Liabilities | 12 848 | 211 951 | 237 617 | 235 734 | 251 479 | 359 081 | |
| Other Debtors | 100 | 179 | 99 | 100 | 100 | 13 367 | |
| Total Inventories | 520 | 520 | |||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 1 100 | 801 | 3 737 | 4 496 | 1 507 | 2 219 | 2 735 |
| Accumulated Amortisation Impairment Intangible Assets | 7 145 | 12 757 | 16 836 | 16 836 | 16 836 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Creditors | 28 681 | 57 449 | 119 589 | 93 099 | 54 414 | 42 248 | 47 132 |
| Fixed Assets | 12 855 | 9 690 | 4 079 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 5 612 | 5 612 | 4 079 | ||||
| Intangible Assets | 12 855 | 9 690 | 4 078 | ||||
| Intangible Assets Gross Cost | 16 835 | 16 835 | 16 836 | 16 836 | 16 836 | ||
| Net Current Assets Liabilities | 17 766 | -7 | 202 261 | 233 539 | 235 734 | 251 479 | 359 081 |
| Other Creditors | 19 367 | 55 170 | 63 717 | 74 226 | 48 205 | 19 470 | |
| Other Taxation Social Security Payable | 49 939 | 8 828 | 515 | 5 694 | |||
| Prepayments Accrued Income | 3 727 | 3 619 | 1 564 | 5 064 | 3 768 | 3 650 | |
| Raw Materials Consumables | 520 | ||||||
| Recoverable Value-added Tax | 3 509 | 1 810 | 1 548 | ||||
| Taxation Social Security Payable | 5 694 | 27 053 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 2 447 | ||||||
| Total Assets Less Current Liabilities | 17 766 | 12 848 | 211 951 | 237 617 | 235 734 | 251 479 | 359 081 |
| Trade Creditors Trade Payables | 4 214 | 1 478 | 2 196 | 5 549 | 4 187 | 14 865 | 17 344 |
| Trade Debtors Trade Receivables | 19 281 | 23 844 | 37 206 | 33 394 | 9 206 | 24 200 | 7 324 |
| Called Up Share Capital Not Paid | 100 | ||||||
| Corporation Tax Payable | 4 000 | ||||||
| Prepayments | 601 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 22nd February 2024 filed on: 26th, February 2024 |
confirmation statement | Free Download (4 pages) |
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