SEVANAH TEXTILE LIMITED, Manchester, Великобритания

Акционеры

Имя	Доля	Голосование	С

Конечный бенефициарный владелец

Имя	Доля	Страна	С

Финансы

Ключевые цифры из годовой отчетности.

Конвертировать в

2017

Общие активы: £7.6K

Основные показатели

Общие активы

2017£7 631

2018£7 631

2019£-29 708

2020£-66 765

2021£-61 521

2022£-49 653

2023£-27 239

2024£-9 907

Net Assets Liabilities

2017£7 631

2018£7 631

2019£-29 708

2020£-66 765

2021£-61 521

2022£-49 653

2023£-27 239

2024£-9 907

Equity

2017£7 631

2018£7 631

2019£-29 708

2020£-66 765

2021£-61 521

2022£-49 653

2023£-27 239

2024£-9 907

Current Assets

2017£275 625

2018£275 625

2019£373 566

2020£172 292

2021£328 232

2022£322 350

2023£276 863

2024£310 832

Net Current Assets Liabilities

2017£-4 329

2018£-4 329

2019£-40 711

2020£-76 888

2021£-70 834

2022£-66 001

2023£-42 279

2024£-23 737

Cash Bank On Hand

2017£7 865

2018£7 865

2019£6 307

2020£6 231

2021£15 905

2022£22 875

2023£13 129

2024£9 374

Debtors

2017£239 400

2018£239 400

2019£316 949

2020£78 503

2021£161 337

2022£138 165

2023£18 444

2024£10 778

Other Debtors

2017£239 400

2018£239 400

2019£316 949

2020£78 503

2021£161 337

2022£138 165

2023£18 444

2024£10 778

Creditors

2017£279 954

2018£279 954

2019£414 277

2020£249 180

2021£399 066

2022£388 351

2023£319 142

2024£334 569

Trade Creditors Trade Payables

2017£274 087

2018£274 087

2019£407 882

2020£246 652

2021£345 059

2022£336 178

2023£276 540

2024£295 830

Other Creditors

2017£4 048

2018£4 048

2019£4 576

2020£2 755

2021£4 234

2022£4 474

2023£897

2024£3 255

Average Number Employees During Period

2017—

2018—

2019—

202010

202110

202210

202310

202410

Accumulated Depreciation Impairment Property Plant Equipment

2017£1 040

2018£1 997

2019£2 877

2020£3 687

2021£5 109

2022£6 417

2023£7 627

2024£11 261

Additions Other Than Through Business Combinations Property Plant Equipment

2017£13 000

2018—

2019—

2020—

2021£8 457

2022—

2023—

2024£31 500

Bank Overdrafts

2017—

2018—

2019—

2020£50 000

2021£50 000

2022£47 926

2023£41 705

2024£35 484

Corporation Tax Payable

2017£1 819

2018£1 819

2019£1 819

2020£-227

2021£-227

2022£-227

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2017£1 040

2018£957

2019£880

2020£810

2021£1 422

2022£1 308

2023£1 210

2024£3 634

Property Plant Equipment

2017£11 960

2018£11 960

2019£11 003

2020£10 123

2021£9 313

2022£16 348

2023£15 040

2024£13 830

Property Plant Equipment Gross Cost

2017£13 000

2018£13 000

2019£13 000

2020£13 000

2021£21 457

2022£21 457

2023£21 457

2024£52 957

Total Inventories

2017£28 360

2018£28 360

2019£50 310

2020£87 558

2021£150 990

2022£161 310

2023£245 290

2024£290 680

Метрика	2017	2018	2019	2020	2021	2022	2023	2024
Общие активы	£7 631	£7 631	£-29 708	£-66 765	£-61 521	£-49 653	£-27 239	£-9 907
Net Assets Liabilities	£7 631	£7 631	£-29 708	£-66 765	£-61 521	£-49 653	£-27 239	£-9 907
Equity	£7 631	£7 631	£-29 708	£-66 765	£-61 521	£-49 653	£-27 239	£-9 907
Current Assets	£275 625	£275 625	£373 566	£172 292	£328 232	£322 350	£276 863	£310 832
Net Current Assets Liabilities	£-4 329	£-4 329	£-40 711	£-76 888	£-70 834	£-66 001	£-42 279	£-23 737
Cash Bank On Hand	£7 865	£7 865	£6 307	£6 231	£15 905	£22 875	£13 129	£9 374
Debtors	£239 400	£239 400	£316 949	£78 503	£161 337	£138 165	£18 444	£10 778
Other Debtors	£239 400	£239 400	£316 949	£78 503	£161 337	£138 165	£18 444	£10 778
Creditors	£279 954	£279 954	£414 277	£249 180	£399 066	£388 351	£319 142	£334 569
Trade Creditors Trade Payables	£274 087	£274 087	£407 882	£246 652	£345 059	£336 178	£276 540	£295 830
Other Creditors	£4 048	£4 048	£4 576	£2 755	£4 234	£4 474	£897	£3 255
Average Number Employees During Period	—	—	—	10	10	10	10	10
Accumulated Depreciation Impairment Property Plant Equipment	£1 040	£1 997	£2 877	£3 687	£5 109	£6 417	£7 627	£11 261
Additions Other Than Through Business Combinations Property Plant Equipment	£13 000	—	—	—	£8 457	—	—	£31 500
Bank Overdrafts	—	—	—	£50 000	£50 000	£47 926	£41 705	£35 484
Corporation Tax Payable	£1 819	£1 819	£1 819	£-227	£-227	£-227	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	£1 040	£957	£880	£810	£1 422	£1 308	£1 210	£3 634
Property Plant Equipment	£11 960	£11 960	£11 003	£10 123	£9 313	£16 348	£15 040	£13 830
Property Plant Equipment Gross Cost	£13 000	£13 000	£13 000	£13 000	£21 457	£21 457	£21 457	£52 957
Total Inventories	£28 360	£28 360	£50 310	£87 558	£150 990	£161 310	£245 290	£290 680

SEVANAH TEXTILE LIMITED

Резюме

Право и статус

Временная шкала (18 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Назначение Mohammad Sajid (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (1 изменений)

Назначение Mohammad Sajid (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании SEVANAH TEXTILE LIMITED

Confirmation statement

Total exemption full accounts made up to 30 September 2024

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 30 September 2023

Confirmation statement

Companexia Document AI

Annual Accounts

Total exemption full accounts made up to 30 September 2022

Confirmation statement

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