HEENA FASHION LTD.

Address

HEENA FASHION LTD.
UNIT 1 WOOLWICH STREET
FURTHERGATE INDUSTRIAL PARK
BLACKBURN
LANCASHIRE
BB1 3AF
Classification:

Other manufacturing not elsewhere classified

Legal Information

Company Registration No.:
03629990
Incorporation Date:
11 Sep 1998 (19 Years old)
Financial Year End:
30 Sep
Capital:
£100.00 on 23 Sep 2016
For period ending:
30 Sep 2016
Filed on:
29 Jun 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
11 Sep 2015
Filed on:
30 Sep 2015
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Financial Summary

30 Sep 2016 30 Sep 2015 30 Sep 2014
Cash at bank: £40,391 £14,217 £21,538
Debtors: £1,043,262 £723,779 £925,775
Creditors due within one year: £1,432,419 £1,179,097 £1,205,638
Total Assets less Current Liabilities: £21,734 -£36,551 £9,525
Shareholders Funds / Net Worth: £69,942 £13,934 £51,287
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 48 available


Directors and Secretaries

Makbool Alli
28 Jun 1999 ⇒ Present ( 18 Years ) Director
Mohsin Alli
11 Sep 1998 ⇒ Present ( 19 Years ) Director
Farida Alli
11 Sep 1998 ⇒ Present ( 19 Years ) Company Secretary

Charges / mortgages against this Company

BARCLAYS BANK PLC
- OUTSTANDING on 22 Jun 2017
ALDERMORE BANK PLC
- OUTSTANDING on 3 Apr 2017
RBS INVOICE FINANCE LIMITED
ALL ASSETS DEBENTURE - OUTSTANDING on 8 Apr 2010
NATIONAL WESTMINSTER BANK PLC
MORTGAGE DEBENTURE - OUTSTANDING on 3 Nov 1998

Previous Addresses

306 KEIGHLEY ROAD
BRADFORD
BD9 4EY
Changed 11 May 2007


Company Annual Accounts

Next annual accounts are due on:
30 Jun 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Sep 2016 29 Jun 2017 9
30 Sep 2015 29 Jun 2016 9
30 Sep 2014 30 Apr 2015 7
30 Sep 2013 3 Jul 2014 10
30 Sep 2012 28 Jun 2013 9

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Official Accounts
Latest Annual accounts for year ending 30 Sep 16

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48 other company documents are available

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