Textilearray Ltd is a private limited company registered at 58 Matlock Crescent, Sutton SM3 9SN. Incorporated on 2019-02-13, this 5-year-old company is run by 1 director.
Director Theo S., appointed on 13 February 2019.
The company is officially categorised as "wholesale of textiles" (SIC code: 46410).
The last confirmation statement was sent on 2023-02-12 and the date for the next filing is 2024-02-26. Additionally, the annual accounts were filed on 23 June 2022 and the next filing is due on 23 March 2024.
Office Address | 58 Matlock Crescent |
Town | Sutton |
Post code | SM3 9SN |
Country of origin | United Kingdom |
Registration Number | 11825394 |
Date of Incorporation | Wed, 13th Feb 2019 |
Industry | Wholesale of textiles |
End of financial Year | 23rd June |
Company age | 5 years old |
Account next due date | Sat, 23rd Mar 2024 (37 days after) |
Account last made up date | Thu, 23rd Jun 2022 |
Next confirmation statement due date | Mon, 26th Feb 2024 (2024-02-26) |
Last confirmation statement dated | Sun, 12th Feb 2023 |
The register of PSCs that own or control the company includes 2 names. As BizStats found, there is Theo S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Steven F. This PSC owns 25-50% shares.
Theo S.
Notified on | 13 February 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Steven F.
Notified on | 13 February 2019 |
Ceased on | 5 November 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-02-29 | 2021-02-28 | 2022-06-23 | 2023-06-23 |
Balance Sheet | ||||
Cash Bank On Hand | 15 424 | 11 470 | 94 | 14 446 |
Net Assets Liabilities | 1 339 | -30 032 | -32 667 | -17 264 |
Property Plant Equipment | 1 060 | 1 659 | 1 403 | 1 338 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 354 | 908 | 1 375 | 1 821 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 414 | 1 153 | 211 | 381 |
Average Number Employees During Period | -1 | -1 | -1 | -1 |
Creditors | 11 145 | 7 861 | 1 855 | 6 278 |
Increase From Depreciation Charge For Year Property Plant Equipment | 354 | 554 | 467 | 446 |
Net Current Assets Liabilities | 4 279 | 3 609 | -1 761 | 8 168 |
Property Plant Equipment Gross Cost | 1 414 | 2 567 | 2 778 | 3 159 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Monday 12th February 2024 filed on: 21st, February 2024 |
confirmation statement | Free Download (3 pages) |
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