SOMTEX LIMITED
NELSON ROTAAR LIMITED

Hellopages » Lancashire » Pendle » BB9 6RT

Company number 04319063
Status Active
Incorporation Date 8 November 2001
Company Type Private Limited Company
Address 55 CHURCHILL WAY, LOMESHAYE INDUSTRIAL ESTATE, NELSON, LANCASHIRE, BB9 6RT
Home Country United Kingdom
Nature of Business 46410 - Wholesale of textiles
Phone, email, etc

Since the company registration fifty-six events have happened. The last three records are Confirmation statement made on 8 November 2016 with updates; Total exemption small company accounts made up to 30 June 2016; Annual return made up to 8 November 2015 with full list of shareholders Statement of capital on 2015-11-10 GBP 2 . The most likely internet sites of SOMTEX LIMITED are www.somtex.co.uk, and www.somtex.co.uk. The predicted number of employees is 1 to 10. The company’s age is twenty-four years and one months. Somtex Limited is a Private Limited Company. The company registration number is 04319063. Somtex Limited has been working since 08 November 2001. The present status of the company is Active. The registered address of Somtex Limited is 55 Churchill Way Lomeshaye Industrial Estate Nelson Lancashire Bb9 6rt. The company`s financial liabilities are £123.66k. It is £5.28k against last year. The cash in hand is £43.05k. It is £2.58k against last year. And the total assets are £144.74k, which is £-9.24k against last year. O'MALLEY, Stephen James is a Secretary of the company. JOHNSON, Andrew is a Director of the company. O'MALLEY, Stephen James is a Director of the company. Nominee Secretary TEMPLE SECRETARIES LIMITED has been resigned. Nominee Director COMPANY DIRECTORS LIMITED has been resigned. The company operates in "Wholesale of textiles".


somtex Key Finiance

LIABILITIES £123.66k
+4%
CASH £43.05k
+6%
TOTAL ASSETS £144.74k
-6%
All Financial Figures

Current Directors

Secretary
O'MALLEY, Stephen James
Appointed Date: 13 November 2001
Director
JOHNSON, Andrew
Appointed Date: 13 November 2001
68 years old
Director
O'MALLEY, Stephen James
Appointed Date: 13 November 2001
62 years old

Resigned Directors

Nominee Secretary
TEMPLE SECRETARIES LIMITED
Resigned: 13 November 2001
Appointed Date: 08 November 2001
Nominee Director
COMPANY DIRECTORS LIMITED
Resigned: 13 November 2001
Appointed Date: 08 November 2001

Persons With Significant Control

Andrew Johnson
Notified on: 6 April 2016
68 years old
Nature of control: Ownership of shares – More than 25% but not more than 50%
Stephen James O'Malley
Notified on: 6 April 2016
62 years old
Nature of control: Ownership of shares – More than 25% but not more than 50%

SOMTEX LIMITED Events

16 Nov 2016
Confirmation statement made on 8 November 2016 with updates
14 Oct 2016
Total exemption small company accounts made up to 30 June 2016
10 Nov 2015
Annual return made up to 8 November 2015 with full list of shareholders
Statement of capital on 2015-11-10
  • GBP 2
05 Nov 2015
Total exemption small company accounts made up to 30 June 2015
12 Nov 2014
Total exemption small company accounts made up to 30 June 2014
...
... and 46 more events
29 Nov 2001
Ad 19/11/01--------- £ si 1@1=1 £ ic 1/2
29 Nov 2001
Resolutions
  • RES12 ‐ Resolution of varying share rights or name
29 Nov 2001
Registered office changed on 29/11/01 from: thompson house 3-6 richmond terrace blackburn lancashire BB1 7AU
16 Nov 2001
Registered office changed on 16/11/01 from: 788-790 finchley road london NW11 7TJ
08 Nov 2001
Incorporation

SOMTEX LIMITED Charges

19 December 2006
Debenture
Delivered: 23 December 2006
Status: Outstanding
Persons entitled: National Westminster Bank PLC
Description: Fixed and floating charges over the undertaking and all…
28 August 2003
Fixed and floating charge
Delivered: 29 August 2003
Status: Outstanding
Persons entitled: The Royal Bank of Scotland Commercial Services Limited
Description: Fixed and floating charges over the undertaking and all…
17 January 2002
Charge by way of debenture
Delivered: 22 January 2002
Status: Satisfied on 31 January 2007
Persons entitled: Close Invoice Finance Limited
Description: Fixed and floating charges over the undertaking and all…
17 January 2002
Charge over book debts
Delivered: 22 January 2002
Status: Satisfied on 31 January 2007
Persons entitled: Close Invoice Finance Limited
Description: Fixed charge all book debts and other debts now and from…
17 January 2002
Floating charge over stock
Delivered: 22 January 2002
Status: Satisfied on 31 January 2007
Persons entitled: Close Invoice Finance Limited
Description: Floating charge any unfinished raw materials…

Similar Companies

SOMTEK LIMITED SOMTEL VENTURES LIMITED SOMTRA LIMITED SOMTRAVEL LIMITED SOMU 100901 LTD SOMU CONSULTING LTD SOMUAH LTD