PROJECT TEKSTIL UK LIMITED are a well established Private Limited Company . They have been trading for 11 years. They operate in the Manufacture of other textiles n.e.c. sector, the SIC for which is 13990. Their registered office is situated in the area of LEICESTER.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 29/09/2020.
PROJECT TEKSTIL UK LIMITED are next due to file for year 2026 by the 29/06/2022
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 09540937. Their legal form is that of a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £127,667 | £183,942 | £165,420 | £26,541 | £11,422 |
| Net Worth | £345,626 | £641,099 | £530,973 | £682,483 | £(518,501) |
| Current Assets | £1,092,993 | £1,169,833 | £1,528,015 | £400,918 | £429,202 |
| Current Liabilities | £1,115,583 | £1,169,833 | £1,528,015 | £400,918 | £429,202 |
| Number of Employees | 15 | 23 | 31 | 17 | 0 |
| 19-02-2026 |
Cash has reduced from 2019 by -30.59%, the ratio of cash to net worth is 36.94% which indicates a strong cash position.
Net worth has changed by £-295,473 which is a reduction of -46.09% from 2019
The quick ratio of current assets to current liabilities at 0.98 represents a Dependence on creditors, always consider the absolute level of cash at £127,667 when looking at this ratio
The number of employees has reduced by -8 since 2019
Cash has increased from 2018 by 11.20%, the ratio of cash to net worth is 28.69% which indicates a strong cash position..
Net worth has changed by £110,126 which is a increase of 20.74% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £183,942 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has increased from 2017 by 523.26%, the ratio of cash to net worth is 31.15% which indicates a strong cash position..
Net worth has changed by £-151,510 which is a reduction of -22.20% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £165,420 when looking at this ratio
The number of employees has increased by 14 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of PROJECT TEKSTIL UK LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| A M GARDEN DESIGN LIMITED | 21 NEW WALK, , LEICESTER, , ENGLAND. LE1 6TE | 15/07/2003 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 02215113 LIMITED | KPMG, 1 WATERLOO WAY, LEICESTER, LEICESTERSHIRE, . LE1 6LP | 28/01/1988 |
| 02584243 LIMITED | BEDFORD STREET SOUTH, LEICESTER, , , . LE1 3JP | 21/02/1991 |
| 03172278 LIMITED | C/O 39 CASTLE STREET, , LEICESTER, , . LE1 5WN | 13/03/1996 |
| 04804367 LIMITED | CBA BUSINESS SOLUTIONS LTD, 126 NEW WALK, LEICESTER, LEICESTERSHIRE, . LE1 7JA | 19/06/2003 |
| 04851970 LTD | 38 DE MONTFORT STREET, , LEICESTER, , . LE1 7GS | 31/07/2003 |
| 06790965 LIMITED | 38 DE MONTFORT STREET, , LEICESTER, LEICESTERSHIRE, . LE1 7GS | 14/01/2009 |
| 1 ALMOND TREE LLP | 29 RUTLAND STREET, , LEICESTER, , ENGLAND. LE1 1RE | 03/04/2018 |
| 1 APPLE TREE LLP | 29 RUTLAND STREET, , LEICESTER, , ENGLAND. LE1 1RE | 15/12/2017 |
| 1 APRICOT TREE LLP | 29 RUTLAND STREET, , LEICESTER, , ENGLAND. LE1 1RE | 03/04/2018 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 09540937 overview of filed records at companies house for PROJECT TEKSTIL UK LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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