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Gio-Tex Ltd

Gio-Tex Ltd is an active company incorporated on 14 February 2012 with the registered office located in Preston, Lancashire. Gio-Tex Ltd was registered 13 years ago.
Status
Active
Active since incorporation
Company No
07948896
Private limited company
Age
13 years
Incorporated 14 February 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 14 February 2025 (8 months ago)
Next confirmation dated 14 February 2026
Due by 28 February 2026 (3 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Mar28 Feb 2025 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 28 February 2026
Due by 30 November 2026 (1 year remaining)
Address
Suite F The Watermark Business Centre
9-15 Ribbleton Lane
Preston
PR1 5EZ
England
Address changed on 7 Oct 2025 (27 days ago)
Previous address was Studio 7B, the Watermark 9-15 Ribbleton Lane Preston PR1 5EZ
Telephone
Unreported
Email
Unreported
People
Officers
1
Shareholders
2
Controllers (PSC)
1
Director • British • Lives in UK • Born in Mar 1987
Mr Mohamed Rafiq Yusuf Kantharia
PSC • British • Lives in UK • Born in Mar 1987
Shareholders, PSCs & Group Structure
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Mutual Companies
Waterland Ltd
Mohamed Rafiq Yusuf Kantharia is a mutual person.
Active
ICC Marketing Ltd
Mohamed Rafiq Yusuf Kantharia is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
28 Feb 2025
For period 28 Feb28 Feb 2025
Traded for 12 months
Cash in Bank
£87.45K
Decreased by £230.66K (-73%)
Turnover
Unreported
Same as previous period
Employees
8
Decreased by 1 (-11%)
Total Assets
£1.01M
Decreased by £165.35K (-14%)
Total Liabilities
-£955.96K
Decreased by £165.01K (-15%)
Net Assets
£51.38K
Decreased by £346 (-1%)
Debt Ratio (%)
95%
Decreased by 0.69% (-1%)
Latest Activity
Registered Address Changed
27 Days Ago on 7 Oct 2025
Abridged Accounts Submitted
4 Months Ago on 12 Jun 2025
Confirmation Submitted
8 Months Ago on 15 Feb 2025
Full Accounts Submitted
1 Year 1 Month Ago on 7 Sep 2024
Confirmation Submitted
1 Year 6 Months Ago on 11 Apr 2024
Full Accounts Submitted
2 Years 6 Months Ago on 15 Apr 2023
Confirmation Submitted
2 Years 8 Months Ago on 16 Feb 2023
Full Accounts Submitted
3 Years Ago on 25 May 2022
Confirmation Submitted
3 Years Ago on 14 Feb 2022
Mr Mohamed Rafiq Yusuf Kantharia Details Changed
4 Years Ago on 5 Aug 2021
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Documents
Registered office address changed from Studio 7B, the Watermark 9-15 Ribbleton Lane Preston PR1 5EZ to Suite F the Watermark Business Centre 9-15 Ribbleton Lane Preston PR1 5EZ on 7 October 2025
Submitted on 7 Oct 2025
Unaudited abridged accounts made up to 28 February 2025
Submitted on 12 Jun 2025
Confirmation statement made on 14 February 2025 with no updates
Submitted on 15 Feb 2025
Total exemption full accounts made up to 29 February 2024
Submitted on 7 Sep 2024
Confirmation statement made on 14 February 2024 with no updates
Submitted on 11 Apr 2024
Total exemption full accounts made up to 28 February 2023
Submitted on 15 Apr 2023
Confirmation statement made on 14 February 2023 with no updates
Submitted on 16 Feb 2023
Total exemption full accounts made up to 28 February 2022
Submitted on 25 May 2022
Confirmation statement made on 14 February 2022 with no updates
Submitted on 14 Feb 2022
Director's details changed for Mr Mohamed Rafiq Yusuf Kantharia on 5 August 2021
Submitted on 16 Aug 2021
Repayment History
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