INTERTEX CO LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Equity ratio (2025)Equity ratio

100%

YoY total assets (2024 vs 2025)YoY total assets

+5,3%

CAGR total assets (2020–2025)CAGR total assets

Riepilogo

CountryRegno Unito

StatusActive

Registration Number12113599

Founded19/07/2019

PurposeWholesale of textiles; Management consultancy activities other than financial management

Address338a Regents Park Road, Office 3 And 4, London, N3 2LN

Confirmation StatementNext due: 24/02/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date19/07/2019

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (15 events)

02/06/2025

Annual accounts filed

Total exemption full accounts made up to 31 May 2025

View file in Documents

31/05/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/05/2025

View file in Documents

19/07/2019

Appointed Ali Karakas (person)

Appointed as Director

Metric	2020	2021	2022	2023	2024	2025
Total assets	£289	£289	£378	£14.145	£27.576	£29.043
Net Assets Liabilities	£289	£289	£378	£14.145	£27.576	£29.043
Equity	£289	£289	£378	£14.145	£27.576	£29.043
Current Assets	£17.617	£17.617	£21.721	£30.825	£146.313	£125.379
Net Current Assets Liabilities	£289	£289	£24.518	£33.131	£41.630	£38.066
Total Assets Less Current Liabilities	—	£289	£25.378	£34.697	£42.804	£38.947
Cash Bank On Hand	£12.671	£12.671	£1505	£30.825	£110.370	£61.547
Debtors	£4946	£4946	£20.216	£35.943	£35.943	£60.657
Other Debtors	—	—	—	—	—	£4698
Creditors	£17.328	£17.328	£-2797	£-2306	£104.683	£87.313
Trade Creditors Trade Payables	£10.672	£10.672	£14.186	£433	£85.566	£58.954
Other Creditors	£816	£816	£-18.496	£-12.541	£1774	£2485
Average Number Employees During Period	—	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	£589	£865	£1257	£1550	£1771
Additions Other Than Through Business Combinations Property Plant Equipment	—	£1449	£982	—	—	—
Bank Borrowings	—	£25.000	£25.000	£20.552	£15.228	£9904
Increase From Depreciation Charge For Year Property Plant Equipment	—	£589	£276	£392	£293	£221
Property Plant Equipment	—	£860	£860	£1566	£1174	£881
Property Plant Equipment Gross Cost	—	£1449	£2431	£2431	£2431	£2431
Taxation Social Security Payable	£5840	£5840	£1513	£9802	£17.343	£25.874
Total Inventories	—	—	—	—	£3175	£3175
Trade Debtors Trade Receivables	£4946	£4946	£20.216	£35.943	£35.943	£60.657

Metric

2020

2021

2022

2023

2024

2025

Total assets

£289

£378

£14.145

£27.576

£29.043

Net Assets Liabilities

£289

£378

£14.145

£27.576

£29.043

Equity

£289

£378

£14.145

£27.576

£29.043

Current Assets

£17.617

£21.721

£30.825

£146.313

£125.379

Net Current Assets Liabilities

£289

£24.518

£33.131

£41.630

£38.066

Total Assets Less Current Liabilities

—

£289

£25.378

£34.697

£42.804

£38.947

Cash Bank On Hand

£12.671

£1505

£30.825

£110.370

£61.547

Debtors

£4946

£20.216

£35.943

£60.657

Other Debtors

—

£4698

Creditors

£17.328

£-2797

£-2306

£104.683

£87.313

Trade Creditors Trade Payables

£10.672

£14.186

£433

£85.566

£58.954

Other Creditors

£816

£-18.496

£-12.541

£1774

£2485

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£589

£865

£1257

£1550

£1771

Additions Other Than Through Business Combinations Property Plant Equipment

—

£1449

£982

—

Bank Borrowings

—

£25.000

£20.552

£15.228

£9904

Increase From Depreciation Charge For Year Property Plant Equipment

—

£589

£276

£392

£293

£221

Property Plant Equipment

—

£860

£1566

£1174

£881

Property Plant Equipment Gross Cost

—

£1449

£2431

Taxation Social Security Payable

£5840

£1513

£9802

£17.343

£25.874

Total Inventories

—

£3175

Trade Debtors Trade Receivables

£4946

£20.216

£35.943

£60.657

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

INTERTEX CO LTD

Riepilogo

Dati legali e stato

Timeline (15 events)

Annual accounts filed

Annual accounts filed

Appointed Ali Karakas (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Ali Karakas (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of INTERTEX CO LTD

Confirmation statement

Total exemption full accounts made up to 31 May 2025

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 May 2024

Annual Accounts

Confirmation statement

Companexia Document AI

Total exemption full accounts made up to 31 May 2023

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure