Founded in 2013, Sj Global Textile Consulting, classified under reg no. 08728013 is an active company. Currently registered at Manor Court Chambers CV11 6RU, Nuneaton the company has been in the business for 11 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on October 31, 2022.
The company has one director. Stephen J., appointed on 10 October 2013. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Manor Court Chambers |
| Office Address2 | Townsend Drive |
| Town | Nuneaton |
| Post code | CV11 6RU |
| Country of origin | United Kingdom |
| Registration Number | 08728013 |
| Date of Incorporation | Thu, 10th Oct 2013 |
| Industry | Wholesale of textiles |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (102 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
| Last confirmation statement dated | Tue, 10th Oct 2023 |
Position: Director
Appointed: 10 October 2013
The list of PSCs who own or control the company is made up of 1 name. As BizStats researched, there is Stephen J. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephen J.
| 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 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -5 248 | 10 175 | 731 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 44 | 21 | 20 | ||||||
| Cash Bank On Hand | 20 | 4 528 | 606 | 88 | 62 | 5 053 | |||
| Current Assets | 49 829 | 69 338 | 41 820 | 19 289 | 9 102 | 9 804 | 16 264 | 148 213 | 157 720 |
| Debtors | 49 785 | 69 317 | 41 800 | 14 761 | 8 496 | 4 883 | 8 000 | 143 160 | |
| Net Assets Liabilities | 731 | 409 | 245 | 260 | 143 | 121 | 23 123 | ||
| Net Assets Liabilities Including Pension Asset Liability | -5 248 | 10 175 | 731 | ||||||
| Other Debtors | 9 357 | 8 111 | 1 663 | 1 722 | 1 655 | 1 655 | |||
| Property Plant Equipment | 261 | 175 | 117 | 79 | 53 | 35 | |||
| Tangible Fixed Assets | 585 | 390 | 261 | ||||||
| Total Inventories | 4 833 | 8 202 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -5 348 | 10 075 | 631 | ||||||
| Shareholder Funds | -5 248 | 10 175 | 731 | ||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 59 960 | 32 443 | 6 650 | 6 833 | 2 276 | 5 617 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 183 | 3 341 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 27 517 | 25 793 | 4 557 | 5 617 | |||||
| Accrued Liabilities | 3 690 | 3 291 | 1 991 | 6 861 | 7 026 | 17 120 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 617 | 703 | 761 | 799 | 825 | 843 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 17 608 | 10 731 | 6 961 | 2 747 | 1 638 | 345 | |||
| Creditors | 41 298 | 19 022 | 8 952 | 9 608 | 6 750 | 5 375 | 3 875 | ||
| Creditors Due After One Year | 42 719 | ||||||||
| Creditors Due Within One Year | 12 826 | 59 475 | 41 298 | ||||||
| Debtors Due After One Year | -9 357 | -9 357 | -9 357 | ||||||
| Dividends Paid | 45 000 | 30 000 | 800 | 1 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 86 | 58 | 38 | 26 | 18 | ||||
| Net Current Assets Liabilities | 37 003 | 9 863 | 522 | 267 | 150 | 196 | 6 850 | 5 461 | 26 975 |
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||||
| Other Remaining Borrowings | 20 000 | 5 000 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 44 678 | 29 836 | 815 | 883 | -22 | ||||
| Property Plant Equipment Gross Cost | 878 | 878 | 878 | 878 | 878 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 52 | 33 | 22 | 15 | 10 | ||||
| Provisions For Liabilities Charges | 117 | 78 | 52 | ||||||
| Recoverable Value-added Tax | 885 | 728 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 878 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 878 | 878 | |||||||
| Tangible Fixed Assets Depreciation | 293 | 488 | 617 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 293 | 195 | 129 | ||||||
| Total Assets Less Current Liabilities | 37 588 | 10 253 | 783 | 442 | 267 | 275 | 6 903 | 5 496 | 26 998 |
| Advances Credits Directors | 40 428 | 59 960 | 32 443 | ||||||
| Advances Credits Made In Period Directors | 40 428 | 19 532 | |||||||
| Bank Borrowings Overdrafts | 750 | 1 500 | |||||||
| Fixed Assets | 35 | 23 | |||||||
| Other Creditors | 30 000 | ||||||||
| Trade Debtors Trade Receivables | 95 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control March 28, 2024 filed on: 3rd, April 2024 |
persons with significant control | Free Download (2 pages) |
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