Paul James Knitwear Limited

Active09683530 Private limited company
Incorporated
13 July 2015 (11 years)
Previously known as
Jack Masters (Brands) Ltd (until 16 October 2015)
This list may be incomplete. See all names on Companies House
Industry
Manufacture of knitted and crocheted fabrics (13910)
Other letting and operating of own or leased real estate (68209)
Owned by
Bhavik Master
Accounts type
Total exemption full
Region
East Midlands
Address
Lifeguard Building
129 Grace Road
Leicester
LE2 8AJ

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
12 July 2027
Last conf. stmt
28 June 2026

Charges

Total
5
Outstanding
1
Part satisfied
0
Satisfied
4

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Bhavik Master
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1986 (40)

Financials

Balance sheet as at 31 July 2025 · total exemption full accounts

Net Assets
£30,708
Cash
£207,833
Employees
9
Debt Ratio
97%
Current Ratio
1.0x

Trend

Net Assets
(£100k) (£50k) £0 £50k 2019 2020 2021 2022 2024 2025 £36,062 (£52,639) £29,931 £25,807 £14,843 £30,708
Balance sheet detail
2025202420232022202120202019
Fixed Assets£73,195£77,768£66,619£53,016£39,349£28,768
Current Assets£827,332£1,035,179£1,710,015£1,156,248£311,826£364,175
Debtors£54,442£277,237£330,622
Cash£207,833£234,946£134,190
Creditors (< 1 year)£860,362£1,038,105£1,519,992£1,567,464£1,047,424£330,900£316,640
Creditors (> 1 year)£0£51,330£133,275£170,705£219,464£54,710£12,941
Net Current Assets(£33,030)(£2,926)£142,551£204,751(£17,744)£50,535
Net Assets£30,708£14,843£25,807£29,931(£52,639)£36,062
Shareholder Funds£30,708£14,843£25,807£29,931(£52,639)£36,062

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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