THE NEO KNITTING & TRIMS CO. LIMITED

PETER PAL HOUSE, HIGH STREET, OADBY, LEICESTER, LE2 5DE

Company Number: 04121337
Incorporation date: 08-Dec-2000
Status: Active
Entity type: Private Limited Company

SIC codes:
14310 Manufacture of knitted and crocheted hosiery





SUMMARY

This company is 23.3 years old and is currently active. It is controlled by multiple entities. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 127.2 thousand which has decreased from the previous year's figure of GBP 134.7 thousand. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP -7.5 thousand in the last reported period. The company has 2 active officers (directors or partners) who are or were officers of 2 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Dec-2024
Accounts Filed: TOTAL EXEMPTION FULL (30-Mar-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
30-Mar-2022 GBP 40,707
30-Mar-2021 GBP 192,032
31-Mar-2020 GBP 41,540
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
30-Mar-2023 GBP 141,459 48,186 164,213 3 127,235 127,238
30-Mar-2022 GBP 166,003 46,545 180,205 3 134,706 134,709
30-Mar-2021 GBP 294,436 90,755 210,955 3 140,172 140,175
31-Mar-2020 GBP 200 137,872 143,628 3 1,632 1,635
31-Mar-2019 GBP 43 153,811 162,829 3 2 5
31-Mar-2018 GBP 8,766 156,262 173,829 3 2,509 2,512
31-Mar-2017 GBP 24,159 117,971 154,708 3 900 903
31-Mar-2016 GBP 12,993 155,062 170,014 3 3
31-Mar-2015 GBP 17,471 105,163 124,151 3 194 197
31-Mar-2014 GBP 34,160 94,410 105,649 3 644 647
31-Mar-2013 GBP 7,096 75,714 85,899 3 1,127 1,130
31-Mar-2012 GBP 7,116 58,493 67,097 3 4,174 4,177

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned Paresh Bhagwanji RAJA 08 Dec 2000 08 Dec 2000 Designer British 1 - 2
Active Anant Kumar Bhagwanji RAJA 08 Dec 2000 29 Mar 2024 Trimmings Manager British 2 - 3

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Anant Kumar Bhagwanji RAJA 08 Dec 2000 Trimmings Manager British 2 - 32 (40.0%)
Resigned Bhagwanji Mohanlal RAJA 08 Dec 2000 13 Feb 2022 Garment Manufacturer British 0 - 21 (50.0%)
Active Paresh Bhagwanji RAJA 08 Dec 2000 Designer British 1 - 21 (33.3%)
Resigned WATERLOW SECRETARIES LIMITED 08 Dec 2000 08 Dec 2000 0 - 3030812944 (42.7%)
Resigned WATERLOW NOMINEES LIMITED 08 Dec 2000 08 Dec 2000 0 - 2317910338 (44.6%)
Number of active directors: 2
Average tenure of active directors: 23.3 years
Average tenure of resigned directors: 7.1 years
Average active director Dissolution Rate: 36.7%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
THE NEO KNITTING COMPANY LIMITED (02363442) - Dissolved
THE NEO KNITTING & TRIMS CO. LIMITED (04121337) - Active
LIONHEART EDUCATIONAL TRUST (08473899) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

THE NEO KNITTING & TRIMS CO. LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 14310 Manufacture of knitted and crocheted hosiery)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
WILLIAM LOCKIE & COMPANY LIMITED WESTFIELD WORKS, 27/28 DRUMLANRIG SQUARE, HAWICK, TD9 0AW SC023788 2018-02-01 6,509,235 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
THE NEO KNITTING & TRIMS CO. LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.5% 2.1% 4.2% Medium
Accounting Month 0.5% 1.8% 3.9% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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