Founded in 2017, Textile And Linen, classified under reg no. 10654017 is an active company. Currently registered at 28 Ashfield Road OL11 1PX, Rochdale the company has been in the business for 7 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has one director. Abual M., appointed on 6 March 2017. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 28 Ashfield Road |
Town | Rochdale |
Post code | OL11 1PX |
Country of origin | United Kingdom |
Registration Number | 10654017 |
Date of Incorporation | Mon, 6th Mar 2017 |
Industry | Retail sale via mail order houses or via Internet |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (114 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
Last confirmation statement dated | Sun, 5th Mar 2023 |
The list of persons with significant control that own or control the company includes 1 name. As BizStats identified, there is Abual M. This PSC and has 75,01-100% shares.
Abual M.
Notified on | 6 March 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 107 233 | 119 909 | 193 743 | 460 070 | 452 428 | |
Current Assets | 131 427 | 166 061 | 236 743 | 517 557 | 501 376 | 396 457 |
Debtors | 15 304 | 26 732 | 20 580 | 28 922 | 15 388 | |
Net Assets Liabilities | 60 160 | 40 319 | 19 322 | 56 839 | 41 013 | 50 026 |
Property Plant Equipment | 269 | 299 | 240 | 192 | 153 | |
Total Inventories | 8 890 | 19 420 | 22 420 | 28 565 | 33 560 | |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 30 | 105 | 164 | 212 | 251 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 299 | 105 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
Creditors | 71 536 | 126 041 | 217 661 | 460 910 | 460 516 | 346 553 |
Increase From Depreciation Charge For Year Property Plant Equipment | 30 | 75 | 48 | 39 | ||
Net Current Assets Liabilities | 59 891 | 40 020 | 19 082 | 56 647 | 40 860 | 49 904 |
Other Creditors | 3 000 | -757 | 9 918 | 4 770 | ||
Property Plant Equipment Gross Cost | 299 | 404 | 404 | 404 | 404 | |
Taxation Social Security Payable | 23 181 | 16 839 | 10 299 | 33 739 | 10 863 | |
Trade Creditors Trade Payables | 45 355 | 109 202 | 208 119 | 417 253 | 444 883 | |
Trade Debtors Trade Receivables | 15 304 | 26 732 | 20 580 | 28 922 | 15 388 | |
Fixed Assets | 153 | 122 | ||||
Total Assets Less Current Liabilities | 41 013 | 50 026 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 31st March 2023 filed on: 19th, December 2023 |
accounts | Free Download (3 pages) |
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