PREM TEKSTIL LTD

Address

PREM TEKSTIL LTD
53 DOLLY LANE
LEEDS
ENGLAND
LS9 7TU
Classification:

Wholesale of clothing and footwear

Legal Information

Company Registration No.:
06941700
Incorporation Date:
23 Jun 2009 (9 Years old)
Financial Year End:
31 Dec
Capital:
£200.00 on 27 Jun 2016
For period ending:
31 Dec 2015
Filed on:
30 Aug 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
23 Jun 2016
Filed on:
27 Jun 2016
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Map


Financial Summary

31 Dec 2015 31 Dec 2014 31 Dec 2013
Cash at bank: £282,250 £216,330
Debtors: £571,171 £650,815 £809,902
Creditors due within one year: £1,491,257 £1,553,654 £1,618,508
Total Assets less Current Liabilities: -£634,592 -£677,929 -£806,618
Shareholders Funds / Net Worth: £243,650 £243,598 £183,822
Full details in: 2015 Accounts 2014 Accounts 2014 Accounts

Recently Filed Documents - 42 available


Directors and Secretaries

Eren Icel
11 Aug 2010 ⇒ Present ( 8 Years ) Director
Ozen Icel
23 Jun 2009 ⇒ Present ( 9 Years ) Director
Ahmet Mucur
23 Jun 2009 ⇒ Present ( 9 Years ) Director

Charges / mortgages against this Company

HSBC BANK PLC
LEGAL ASSIGNMENT - OUTSTANDING on 11 Nov 2010
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
FLOATING CHARGE (ALL ASSETS) - OUTSTANDING on 27 May 2010
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
FIXED CHARGE ON PURCHASED DEBTS WHICH FAIL TO VEST - OUTSTANDING on 27 May 2010
HSBC BANK PLC
LEGAL ASSIGNMENT - OUTSTANDING on 18 May 2010
HSBC BANK PLC
DEBENTURE - OUTSTANDING on 15 May 2010

Previous Addresses

24A BROOK STREET
ILKLEY
WEST YORKSHIRE
LS29 8DE
Changed 2 Sep 2015

FIMEX BUSINESS PARK VICTORIA ROAD
SEACROFT
LEEDS
WEST YORKSHIRE
LS14 2LA
Changed 7 Jul 2010

GISTERED OFFICE CHANGED ON 01/07/2009 FROM
24A BROOK STREET
ILKLEY
W.YORKSHIRE
LS29 8DE
UNITED KINGDOM
Changed 1 Jul 2009


Company Annual Accounts


Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Dec 2015 30 Aug 2016 8
31 Dec 2014 21 Jul 2015 7
31 Dec 2013 29 Jul 2014 7
31 Dec 2012 10 Jun 2013 6
31 Dec 2011 26 Sep 2012 9

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Official Accounts
Latest Annual accounts for year ending 31 Dec 15

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42 other company documents are available

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