Project Tekstil UK Limited
Project Tekstil UK Limited is a liquidation company incorporated on 14 April 2015 with the registered office located in Birmingham, West Midlands. Project Tekstil UK Limited was registered 10 years ago.
Status
Liquidation
In voluntary liquidation since 1 year 2 months ago
Company No
09540937
Private limited company
Age
10 years
Incorporated 14 April 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Overdue
Confirmation statement overdue by 453 days
Dated 20 July 2023 (2 years 3 months ago)
Next confirmation dated 20 July 2024
Was due on 3 August 2024 (1 year 2 months ago)
Last change occurred 2 years 3 months ago
Accounts
Overdue
Accounts overdue by 488 days
For period 30 Sep ⟶ 29 Sep 2022 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 29 September 2023
Was due on 29 June 2024 (1 year 4 months ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2022)
Period Ended
29 Sep 2022
For period 29 Sep ⟶ 29 Sep 2022
Traded for 12 months
Cash in Bank
£735.74K
Increased by £559.75K (+318%)
Turnover
Unreported
Same as previous period
Employees
22
Increased by 4 (+22%)
Total Assets
£1.88M
Increased by £381.72K (+25%)
Total Liabilities
-£1.45M
Decreased by £33.1K (-2%)
Net Assets
£429.63K
Increased by £414.82K (+2802%)
Debt Ratio (%)
77%
Decreased by 21.81% (-22%)
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Repayment History
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