Company information:
Cashmere Fibres International Limited (No: 03728170)
Address: PARKVIEW MILLS, RAYMOND STREET, BRADFORD, WEST YORKSHIRE, BD5 8DT
Status: Active
Incorporated: 03-Aug-1999
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 13-Mar-2025
Industry Class: 46410 - Wholesale of textiles
Current Director: DAVID MICHAEL LEE ( DOB: Sep-1956 From: May-1999 )
Current Director: DAVID KENNETH MALLIN ( DOB: Apr-1961 From: Apr-1999 )
Resigned Director: JANE MALLIN ( From: Apr-1999 To: May-1999 )
Resigned Director: YORK PLACE COMPANY NOMINEES LIMITED ( From: Mar-1999 To: Apr-1999 )
Resigned Secretary: RICHARD DOUGLAS KESTIN ( DOB: Feb-1972 From: Apr-2005 To: Dec-2015 )
Resigned Secretary: DAVID KENNETH MALLIN ( DOB: Apr-1961 From: Apr-1999 To: Apr-2005 )
Resigned Secretary: YORK PLACE COMPANY SECRETARIES LIMITED ( From: Mar-1999 To: Apr-1999 )
Persons of Significant Control:
Mr David Kenneth Mallin, Raymond Street, Bradford, West Yorkshire, BD5 8DT: Has significant influence or control (Notified: 2017-02-01)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 385,765 | 337,793 | 0.0,0.0,0.0,0.0,0.0,0.0,385765.0,337793.0 | ||||||
| Fixed assets / Property, plant and equipment | 235,090 | 187,118 | 0.0,0.0,0.0,0.0,0.0,0.0,235090.0,187118.0 | ||||||
| Fixed assets / Investments, fixed assets | 150,675 | 150,675 | 0.0,0.0,0.0,0.0,0.0,0.0,150675.0,150675.0 | ||||||
| Current assets | 2,356,793 | 622,559 | 0.0,0.0,0.0,0.0,0.0,0.0,2356793.0,622559.0 | ||||||
| Current assets / Total inventories | 188,370 | 224,091 | 0.0,0.0,0.0,0.0,0.0,0.0,188370.0,224091.0 | ||||||
| Current assets / Debtors | 1,792,907 | 280,642 | 0.0,0.0,0.0,0.0,0.0,0.0,1792907.0,280642.0 | ||||||
| Current assets / Cash at bank and on hand | 375,516 | 117,826 | 0.0,0.0,0.0,0.0,0.0,0.0,375516.0,117826.0 | ||||||
| Net current assets (liabilities) | -1,849,764 | -2,013,532 | 0.0,0.0,0.0,0.0,0.0,0.0,-1849764.0,-2013532.0 | ||||||
| Total assets less current liabilities | -1,463,999 | -1,675,739 | 0.0,0.0,0.0,0.0,0.0,0.0,-1463999.0,-1675739.0 | ||||||
| Provisions for liabilities, balance sheet subtotal | -320,331 | -320,334 | 0.0,0.0,0.0,0.0,0.0,0.0,-320331.0,-320334.0 | ||||||
| Net assets (liabilities) | -1,143,668 | -1,355,405 | 0.0,0.0,0.0,0.0,0.0,0.0,-1143668.0,-1355405.0 | ||||||
| Equity / share capital and reserves | -5,716 | 269,849 | 30,296 | -538,852 | -903,082 | -1,117,436 | -1,143,668 | -1,355,405 | -5716.0,269849.0,30296.0,-538852.0,-903082.0,-1117436.0,-1143668.0,-1355405.0 |