PUNJAB TEXTILES LIMITED

Address

PUNJAB TEXTILES LIMITED
28 ROSSLYN HILL
HAMPSTEAD
LONDON
NW3 1NH
(335 companies also use this postcode)

Classification:

Other letting and operating of own or leased real estate

Legal Information

Company Registration No.:
01822329
Incorporation Date:
6 Jun 1984 (33 Years old)
Financial Year End:
31 Mar
Capital:
£25,000.00 on 2 Jun 2016
For period ending:
31 Mar 2016
Filed on:
28 Nov 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
24 Apr 2016
Filed on:
2 Jun 2016
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Map


Financial Summary

31 Mar 2016 31 Mar 2015 31 Mar 2014
Cash at bank: £105,481 £61,340 £7,997
Debtors: £17,587 £24,357 £20,489
Creditors due within one year: £165,934 £108,536 £61,470
Total Assets less Current Liabilities: -£42,866 -£22,839 -£32,984
Shareholders Funds / Net Worth: £651,813 £683,031 £683,635
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 90 available


Directors and Secretaries

Mohammed Malik
31 Jan 2008 ⇒ Present ( 9 Years ) Director
before 28 Feb 1991 ⇒ Present ( 26 Years ) Director
before 28 Feb 1991 ⇒ Present ( 26 Years ) Director
Mohamed Malik
31 Jan 2008 ⇒ Present ( 9 Years ) Director

Charges / mortgages against this Company

HABIB BANK AG ZURICH
LEGAL CHARGE - OUTSTANDING on 7 Jun 2003
HABIB BANK AG ZURICH
MORTGAGE DEBENTURE - OUTSTANDING on 7 Jun 2003
HABIB BANK AG ZURICH
STANDARD MORTGAGE DEBENTURE - OUTSTANDING on 31 Oct 1996
HABIB BANK AG ZURICH
LEGAL CHARGE - OUTSTANDING on 31 Oct 1996
HABIB BANK AG ZURICH
LEGAL CHARGE - OUTSTANDING on 31 Oct 1996
NATIONAL WESTMINSTER BANK PLC
LEGAL MORTGAGE - OUTSTANDING on 2 Jan 1996
NATIONAL WESTMINSTER BANK PLC
MORTGAGE DEBENTURE - OUTSTANDING on 18 May 1992

Previous Addresses

12 WITLEY GARDENS
SOUTHALL
MIDDLESEX
UB2 4ES
Changed 11 Feb 2009

UNIT 13 BARRATTS INDUSTRIAL
ESTATE, PARK AVENUE
SOUTHALL
MIDDLESEX
UB1 1BB
Changed 16 Jun 2008

1/3 FEATHERSTONE ROAD
SOUTHALL
MIDDLESEX
UB2 5AA
Changed 9 Feb 2006


Company Annual Accounts

Next annual accounts are due on:
31 Dec 2017
Given past performance
we expect these to be submitted around:
13 Jan 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Mar 2016 28 Nov 2016 8
31 Mar 2015 6 Nov 2015 8
31 Mar 2014 18 Nov 2014 8
31 Mar 2013 16 Oct 2013 7
31 Mar 2012 17 Jul 2012 4

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Official Accounts
Latest Annual accounts for year ending 31 Mar 16

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