Softex Global started in year 2015 as Private Limited Company with registration number 09570414. The Softex Global company has been functioning successfully for nine years now and its status is active. The firm's office is based in Leicester at 108 Station Lane. Postal code: LE7 9UF.
The company has one director. Kiran Y., appointed on 1 May 2015. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Usharani Y.. There were no ex secretaries.
| Office Address | 108 Station Lane |
| Office Address2 | Scraptoft |
| Town | Leicester |
| Post code | LE7 9UF |
| Country of origin | United Kingdom |
| Registration Number | 09570414 |
| Date of Incorporation | Fri, 1st May 2015 |
| Industry | Wholesale of textiles |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 16th May 2024 (2024-05-16) |
| Last confirmation statement dated | Tue, 2nd May 2023 |
Position: Director
Appointed: 01 May 2015
The list of persons with significant control who own or have control over the company is made up of 2 names. As we discovered, there is Usharani Y. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Kiran Y. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Usharani Y.
| Notified on | 1 April 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kiran Y.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 27 425 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 110 829 | 72 499 | 149 498 | 71 147 | 38 725 | 58 163 | 22 655 |
| Current Assets | 416 464 | 223 721 | 156 325 | 75 360 | 52 565 | 67 056 | 30 246 |
| Debtors | 208 769 | 125 562 | 5 577 | 4 213 | 13 840 | 8 893 | 7 591 |
| Net Assets Liabilities | 47 422 | 30 390 | 8 193 | ||||
| Property Plant Equipment | 1 941 | 1 599 | 1 256 | 1 728 | 1 242 | 756 | |
| Total Inventories | 96 866 | 25 660 | 1 250 | ||||
| Cash Bank In Hand | 110 829 | ||||||
| Stocks Inventory | 96 866 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 27 325 | ||||||
| Shareholder Funds | 27 425 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 343 | 685 | 1 028 | 1 514 | 2 000 | 2 486 | |
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | |
| Corporation Tax Payable | 6 831 | 21 065 | 8 050 | 2 383 | 2 804 | 4 715 | 1 504 |
| Creditors | 389 039 | 135 280 | 63 694 | 5 699 | 6 871 | 37 672 | 22 665 |
| Dividends Paid | 25 000 | 30 000 | 28 000 | 30 000 | 20 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 343 | 342 | 343 | 486 | 486 | 486 | |
| Net Current Assets Liabilities | 27 425 | 88 441 | 92 631 | 69 661 | 45 694 | 29 384 | 7 581 |
| Other Creditors | 59 | 66 | 3 000 | 2 414 | 3 633 | 32 434 | 21 090 |
| Other Taxation Social Security Payable | 3 | 60 | 164 | -23 | -13 | 45 | |
| Profit Loss | 87 957 | 33 848 | 4 505 | 12 968 | -2 197 | ||
| Property Plant Equipment Gross Cost | 2 284 | 2 284 | 2 284 | 3 242 | 3 242 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 236 | 144 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 284 | 958 | |||||
| Total Assets Less Current Liabilities | 27 425 | 90 382 | 94 230 | 70 917 | 47 422 | 30 626 | 8 337 |
| Trade Creditors Trade Payables | 19 354 | 2 530 | 10 001 | 738 | 457 | 536 | 26 |
| Trade Debtors Trade Receivables | 203 572 | 123 544 | 5 577 | 4 213 | 13 840 | 8 893 | 7 591 |
| Accrued Liabilities Deferred Income | 2 100 | 3 562 | 2 100 | ||||
| Creditors Due Within One Year | 389 039 | ||||||
| Number Shares Allotted | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | |||||
| Par Value Share | 1 | 1 | 1 | ||||
| Prepayments Accrued Income | 5 197 | 2 018 | |||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC01 |
Notification of a person with significant control April 1, 2019 filed on: 14th, August 2023 |
persons with significant control | Free Download (2 pages) |
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