Founded in 2015, Waleed Textiles, classified under reg no. 09651857 is an active company. Currently registered at 34 Buller Road M13 0PP, Manchester the company has been in the business for nine years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022.
The firm has one director. Fazal E., appointed on 23 June 2015. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 34 Buller Road |
Town | Manchester |
Post code | M13 0PP |
Country of origin | United Kingdom |
Registration Number | 09651857 |
Date of Incorporation | Tue, 23rd Jun 2015 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (40 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
Last confirmation statement dated | Fri, 23rd Jun 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats identified, there is Fazal E. This PSC and has 75,01-100% shares.
Fazal E.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | -15 952 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 1 527 | 22 157 | 10 721 | 11 265 | 24 612 | 27 795 | 14 005 | 8 558 |
Current Assets | 24 350 | 133 243 | 167 294 | 147 602 | 123 511 | 136 041 | 119 971 | 105 995 |
Debtors | 1 076 | 17 799 | 17 799 | 20 751 | 20 751 | 20 751 | 18 471 | 11 542 |
Net Assets Liabilities | -15 952 | -53 624 | -69 320 | -87 169 | -114 975 | -129 145 | -137 462 | -140 069 |
Other Debtors | 20 751 | 20 751 | 18 471 | 11 542 | ||||
Property Plant Equipment | 946 | 2 907 | 2 595 | 2 283 | 1 972 | 3 130 | 2 671 | 2 212 |
Total Inventories | 21 747 | 93 287 | 138 774 | 115 586 | 78 148 | 87 495 | 87 495 | 85 895 |
Cash Bank In Hand | 1 527 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -15 952 | |||||||
Stocks Inventory | 21 747 | |||||||
Tangible Fixed Assets | 946 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | -15 953 | |||||||
Shareholder Funds | -15 952 | |||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 1 873 | 6 174 | 2 951 | 6 190 | 13 035 | 6 793 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 105 | 210 | 522 | 834 | 1 145 | 1 457 | 1 916 | 2 375 |
Average Number Employees During Period | 2 | 3 | 4 | 3 | 2 | 1 | ||
Bank Borrowings Overdrafts | 19 025 | 15 986 | 11 935 | |||||
Creditors | 41 248 | 2 506 | 6 441 | 4 286 | 8 217 | 14 802 | 6 929 | 248 276 |
Fixed Assets | 946 | 2 907 | 2 595 | 2 283 | 1 972 | 3 130 | 2 671 | 2 212 |
Increase From Depreciation Charge For Year Property Plant Equipment | 105 | 312 | 312 | 311 | 312 | 459 | 459 | |
Net Current Assets Liabilities | -16 898 | 130 737 | 160 853 | 143 316 | 115 294 | 121 239 | 113 042 | 105 995 |
Other Creditors | 41 248 | 187 268 | 232 768 | 232 768 | 232 241 | 234 489 | 237 189 | 236 341 |
Property Plant Equipment Gross Cost | 1 051 | 3 117 | 3 117 | 3 117 | 3 117 | 4 587 | 4 587 | 4 587 |
Taxation Social Security Payable | 633 | 267 | 835 | 2 027 | 1 767 | 136 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 2 066 | 1 470 | ||||||
Total Assets Less Current Liabilities | -15 952 | 133 644 | 163 448 | 145 599 | 117 266 | 124 369 | 115 713 | 108 207 |
Trade Creditors Trade Payables | 500 | |||||||
Trade Debtors Trade Receivables | 1 076 | 17 799 | 17 799 | 20 751 | ||||
Creditors Due Within One Year | 41 248 | |||||||
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 1 051 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 051 | |||||||
Tangible Fixed Assets Depreciation | 105 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 105 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 23rd June 2023 filed on: 14th, July 2023 |
confirmation statement | Free Download (3 pages) |
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