Excelsior Textiles Limited

Company Name	Excelsior Textiles Limited
Company Status	Active
Company Number	01012731
Category	Private Limited Company
Incorporation Date	28 May 1971(52 years, 11 months ago)

Business Activity

Section G	Wholesale and retail trade; repair of motor vehicles and motorcycles
SIC 5141	Wholesale of textiles
SIC 46410	Wholesale of textiles

Directors

Director Name	Mrs Karen Mahalla
Date of Birth	August 1957 (Born 66 years ago)
Nationality	British
Status	Current
Appointed	11 October 1991(20 years, 4 months after company formation)
Appointment Duration	32 years, 6 months
Role	Secretary
Country of Residence	Israel
Correspondence Address	3rd Floor, 166 College Road Harrow Middlesex HA1 1BH

Director Name	Mr Tobi Mahalla
Date of Birth	March 1947 (Born 77 years ago)
Nationality	British
Status	Current
Appointed	11 October 1991(20 years, 4 months after company formation)
Appointment Duration	32 years, 6 months
Role	Retail Textile Dealer
Country of Residence	Israel
Correspondence Address	3rd Floor, 166 College Road Harrow Middlesex HA1 1BH

Secretary Name	Mrs Karen Mahalla
Nationality	British
Status	Current
Appointed	11 October 1991(20 years, 4 months after company formation)
Appointment Duration	32 years, 6 months
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	3rd Floor, 166 College Road Harrow Middlesex HA1 1BH

Director Name	Mr Judd Yahooda
Date of Birth	October 1955 (Born 68 years ago)
Nationality	British
Status	Current
Appointed	27 June 2022(51 years, 1 month after company formation)
Appointment Duration	1 year, 10 months
Role	Company Director
Country of Residence	England
Correspondence Address	3rd Floor, 166 College Road Harrow Middlesex HA1 1BH

Director Name	Mr Menahem Joseph Mahalla
Date of Birth	December 1942 (Born 81 years ago)
Nationality	British
Status	Resigned
Appointed	11 October 1991(20 years, 4 months after company formation)
Appointment Duration	23 years (resigned 06 October 2014)
Role	Textile Dealer
Country of Residence	England
Correspondence Address	11 Huson Close Fellows Road London NW3 3JW

Director Name	Mr Simon Joseph Mahalla
Date of Birth	May 1940 (Born 84 years ago)
Nationality	British
Status	Resigned
Appointed	11 October 1991(20 years, 4 months after company formation)
Appointment Duration	23 years (resigned 06 October 2014)
Role	Textile Dealer
Country of Residence	England
Correspondence Address	6 Riverside Road London N15 6DA

Contact

Website	excelsiortextiles.com

Location

Registered Address	3rd Floor, 166 College Road Harrow Middlesex HA1 1BH
Region	London
Constituency	Harrow West
County	Greater London
Ward	Greenhill
Built Up Area	Greater London
Address Matches	Over 20 other UK companies use this postal address

Shareholders

600 at £1	Mr Tobi Mahalla 60.00% Ordinary
100 at £1	Miss Y.s. Langsam 10.00% Ordinary
100 at £1	Mr Gidon Mahalla 10.00% Ordinary
100 at £1	Mr I.a. Mahalla 10.00% Ordinary
100 at £1	Mrs Karen Mahalla 10.00% Ordinary

Financials

Year	2014
Net Worth	£5,670,232
Cash	£4,271,221
Current Liabilities	£1,042,419

Accounts

Latest Accounts	30 June 2023 (10 months ago)
Next Accounts Due	31 March 2025 (11 months, 1 week from now)
Accounts Category	Total Exemption Full
Accounts Year End	30 June

Returns

Latest Return	4 October 2023 (6 months, 3 weeks ago)
Next Return Due	18 October 2024 (5 months, 3 weeks from now)

Charges

14 September 1988	Delivered on: 21 September 1988 Persons entitled: Republic National Bank of New York Classification: General account conditions Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Any money at any time in any account with the bank or it affiliates or owing by the bank and any property or documents now or in the future held by or on behalf of the bank. Outstanding
1 September 1977	Delivered on: 16 September 1977 Satisfied on: 26 February 1993 Persons entitled: National Westminster Bank LTD Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H 264 stanford hill, london N16 title no:- ln 51051. floating charge over all moveable plant machinery implements utensils furniture and equipment. Fully Satisfied

14 September 1988

Delivered on: 21 September 1988
Persons entitled: Republic National Bank of New York

Classification: General account conditions
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Any money at any time in any account with the bank or it affiliates or owing by the bank and any property or documents now or in the future held by or on behalf of the bank.
Outstanding

1 September 1977

Delivered on: 16 September 1977
Satisfied on: 26 February 1993
Persons entitled: National Westminster Bank LTD

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: F/H 264 stanford hill, london N16 title no:- ln 51051. floating charge over all moveable plant machinery implements utensils furniture and equipment.
Fully Satisfied

Filing History

11 October 2023	Confirmation statement made on 4 October 2023 with no updates (3 pages)
10 May 2023	Appointment of Mr Menahem Joseph Mahalla as a director on 10 May 2023 (2 pages)
9 May 2023	Termination of appointment of Karen Mahalla as a secretary on 9 May 2023 (1 page)
9 May 2023	Termination of appointment of Karen Mahalla as a director on 9 May 2023 (1 page)
21 February 2023	Total exemption full accounts made up to 30 June 2022 (12 pages)
4 October 2022	Confirmation statement made on 4 October 2022 with updates (5 pages)
4 October 2022	Confirmation statement made on 29 September 2022 with updates (4 pages)
27 June 2022	Appointment of Mr Judd Yahooda as a director on 27 June 2022 (2 pages)
27 June 2022	Change of details for Mr Tobi Mahalla as a person with significant control on 27 June 2022 (2 pages)
27 June 2022	Secretary's details changed for Mrs Karen Mahalla on 27 June 2022 (1 page)
27 June 2022	Director's details changed for Mr Tobi Mahalla on 27 June 2022 (2 pages)
27 June 2022	Director's details changed for Mrs Karen Mahalla on 27 June 2022 (2 pages)
27 June 2022	Registered office address changed from 666 Kenton Road Harrow Middx HA3 9QN to 3rd Floor, 166 College Road Harrow Middlesex HA1 1BH on 27 June 2022 (1 page)
13 April 2022	Change of details for Mr Tobi Mahalla as a person with significant control on 3 April 2022 (2 pages)
13 April 2022	Director's details changed for Mr Tobi Mahalla on 3 April 2022 (2 pages)
13 April 2022	Director's details changed for Mrs Karen Mahalla on 3 April 2022 (2 pages)
14 March 2022	Total exemption full accounts made up to 30 June 2021 (13 pages)
5 October 2021	Confirmation statement made on 29 September 2021 with no updates (3 pages)
11 March 2021	Total exemption full accounts made up to 30 June 2020 (13 pages)
30 September 2020	Confirmation statement made on 29 September 2020 with no updates (3 pages)
18 March 2020	Total exemption full accounts made up to 30 June 2019 (12 pages)
11 October 2019	Confirmation statement made on 29 September 2019 with no updates (3 pages)
12 March 2019	Total exemption full accounts made up to 30 June 2018 (12 pages)
9 October 2018	Confirmation statement made on 29 September 2018 with no updates (3 pages)
20 March 2018	Total exemption full accounts made up to 30 June 2017 (13 pages)
4 October 2017	Confirmation statement made on 29 September 2017 with no updates (3 pages)
4 October 2017	Confirmation statement made on 29 September 2017 with no updates (3 pages)
23 March 2017	Total exemption small company accounts made up to 30 June 2016 (4 pages)
23 March 2017	Total exemption small company accounts made up to 30 June 2016 (4 pages)
10 October 2016	Secretary's details changed for Mrs Karen Mahalla on 7 October 2016 (1 page)
10 October 2016	Confirmation statement made on 29 September 2016 with updates (6 pages)
10 October 2016	Director's details changed for Mrs Karen Mahalla on 7 October 2016 (2 pages)
10 October 2016	Director's details changed for Mrs Karen Mahalla on 7 October 2016 (2 pages)
10 October 2016	Director's details changed for Mr Tobi Mahalla on 7 October 2016 (2 pages)
10 October 2016	Confirmation statement made on 29 September 2016 with updates (6 pages)
10 October 2016	Director's details changed for Mr Tobi Mahalla on 7 October 2016 (2 pages)
10 October 2016	Secretary's details changed for Mrs Karen Mahalla on 7 October 2016 (1 page)
21 March 2016	Total exemption small company accounts made up to 30 June 2015 (4 pages)
21 March 2016	Total exemption small company accounts made up to 30 June 2015 (4 pages)
8 October 2015	Annual return made up to 29 September 2015 with a full list of shareholders Statement of capital on 2015-10-08 GBP 1,000 (6 pages)
8 October 2015	Annual return made up to 29 September 2015 with a full list of shareholders Statement of capital on 2015-10-08 GBP 1,000 (6 pages)
31 March 2015	Total exemption small company accounts made up to 30 June 2014 (4 pages)
31 March 2015	Total exemption small company accounts made up to 30 June 2014 (4 pages)
21 October 2014	Termination of appointment of Simon Joseph Mahalla as a director on 6 October 2014 (1 page)
21 October 2014	Termination of appointment of Menahem Joseph Mahalla as a director on 6 October 2014 (1 page)
21 October 2014	Termination of appointment of Menahem Joseph Mahalla as a director on 6 October 2014 (1 page)
21 October 2014	Termination of appointment of Menahem Joseph Mahalla as a director on 6 October 2014 (1 page)
21 October 2014	Termination of appointment of Simon Joseph Mahalla as a director on 6 October 2014 (1 page)
21 October 2014	Termination of appointment of Simon Joseph Mahalla as a director on 6 October 2014 (1 page)
7 October 2014	Annual return made up to 29 September 2014 with a full list of shareholders Statement of capital on 2014-10-07 GBP 1,000 (8 pages)
7 October 2014	Annual return made up to 29 September 2014 with a full list of shareholders Statement of capital on 2014-10-07 GBP 1,000 (8 pages)
21 March 2014	Total exemption small company accounts made up to 30 June 2013 (4 pages)
21 March 2014	Total exemption small company accounts made up to 30 June 2013 (4 pages)
4 October 2013	Annual return made up to 29 September 2013 with a full list of shareholders Statement of capital on 2013-10-04 GBP 1,000 (8 pages)
4 October 2013	Annual return made up to 29 September 2013 with a full list of shareholders Statement of capital on 2013-10-04 GBP 1,000 (8 pages)
2 April 2013	Accounts for a small company made up to 30 June 2012 (6 pages)
2 April 2013	Accounts for a small company made up to 30 June 2012 (6 pages)
11 October 2012	Annual return made up to 29 September 2012 with a full list of shareholders (8 pages)
11 October 2012	Annual return made up to 29 September 2012 with a full list of shareholders (8 pages)
16 March 2012	Accounts for a small company made up to 30 June 2011 (6 pages)
16 March 2012	Accounts for a small company made up to 30 June 2011 (6 pages)
4 October 2011	Annual return made up to 29 September 2011 with a full list of shareholders (8 pages)
4 October 2011	Annual return made up to 29 September 2011 with a full list of shareholders (8 pages)
9 March 2011	Accounts for a small company made up to 30 June 2010 (7 pages)
9 March 2011	Accounts for a small company made up to 30 June 2010 (7 pages)
7 October 2010	Annual return made up to 29 September 2010 with a full list of shareholders (8 pages)
7 October 2010	Director's details changed for Mrs Karen Mahalla on 29 September 2010 (2 pages)
7 October 2010	Annual return made up to 29 September 2010 with a full list of shareholders (8 pages)
7 October 2010	Director's details changed for Mrs Karen Mahalla on 29 September 2010 (2 pages)
15 March 2010	Accounts for a small company made up to 30 June 2009 (7 pages)
15 March 2010	Accounts for a small company made up to 30 June 2009 (7 pages)
15 October 2009	Annual return made up to 29 September 2009 with a full list of shareholders (6 pages)
15 October 2009	Annual return made up to 29 September 2009 with a full list of shareholders (6 pages)
3 September 2009	Ad 23/07/09\gbp si 900@1=900\gbp ic 100/1000\ (2 pages)
3 September 2009	Ad 23/07/09\gbp si 900@1=900\gbp ic 100/1000\ (2 pages)
18 August 2009	Resolutions RES04 ‐ Resolution of increasing authorised share capital (1 page)
18 August 2009	Nc inc already adjusted 22/07/09 (1 page)
18 August 2009	Nc inc already adjusted 22/07/09 (1 page)
18 August 2009	Resolutions RES04 ‐ Resolution of increasing authorised share capital (1 page)
6 August 2009	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (1 page)
6 August 2009	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (1 page)
1 August 2009	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association RES13 ‐ Shares dividend 22/07/2009 (1 page)
1 August 2009	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association RES13 ‐ Shares dividend 22/07/2009 (1 page)
18 March 2009	Accounts for a small company made up to 30 June 2008 (7 pages)
18 March 2009	Accounts for a small company made up to 30 June 2008 (7 pages)
6 October 2008	Return made up to 29/09/08; full list of members (6 pages)
6 October 2008	Return made up to 29/09/08; full list of members (6 pages)
19 March 2008	Accounts for a small company made up to 30 June 2007 (7 pages)
19 March 2008	Accounts for a small company made up to 30 June 2007 (7 pages)
11 October 2007	Return made up to 29/09/07; full list of members (4 pages)
11 October 2007	Return made up to 29/09/07; full list of members (4 pages)
15 March 2007	Accounts for a small company made up to 30 June 2006 (7 pages)
15 March 2007	Accounts for a small company made up to 30 June 2006 (7 pages)
4 October 2006	Return made up to 29/09/06; full list of members (4 pages)
4 October 2006	Return made up to 29/09/06; full list of members (4 pages)
23 March 2006	Accounts for a small company made up to 30 June 2005 (7 pages)
23 March 2006	Accounts for a small company made up to 30 June 2005 (7 pages)
29 September 2005	Return made up to 29/09/05; full list of members (4 pages)
29 September 2005	Location of register of members (1 page)
29 September 2005	Return made up to 29/09/05; full list of members (4 pages)
29 September 2005	Location of register of members (1 page)
21 March 2005	Accounts for a small company made up to 30 June 2004 (7 pages)
21 March 2005	Accounts for a small company made up to 30 June 2004 (7 pages)
7 October 2004	Return made up to 29/09/04; full list of members (9 pages)
7 October 2004	Return made up to 29/09/04; full list of members (9 pages)
12 March 2004	Accounts for a medium company made up to 30 June 2003 (18 pages)
12 March 2004	Accounts for a medium company made up to 30 June 2003 (18 pages)
9 October 2003	Return made up to 29/09/03; full list of members (9 pages)
9 October 2003	Return made up to 29/09/03; full list of members (9 pages)
10 March 2003	Accounts for a medium company made up to 30 June 2002 (18 pages)
10 March 2003	Accounts for a medium company made up to 30 June 2002 (18 pages)
1 November 2002	Return made up to 29/09/02; full list of members (9 pages)
1 November 2002	Return made up to 29/09/02; full list of members (9 pages)
29 March 2002	Secretary's particulars changed;director's particulars changed (1 page)
29 March 2002	Director's particulars changed (1 page)
29 March 2002	Secretary's particulars changed;director's particulars changed (1 page)
29 March 2002	Director's particulars changed (1 page)
25 February 2002	Accounts for a medium company made up to 30 June 2001 (21 pages)
25 February 2002	Accounts for a medium company made up to 30 June 2001 (21 pages)
15 October 2001	Return made up to 29/09/01; full list of members (8 pages)
15 October 2001	Return made up to 29/09/01; full list of members (8 pages)
9 March 2001	Accounts for a medium company made up to 30 June 2000 (20 pages)
9 March 2001	Accounts for a medium company made up to 30 June 2000 (20 pages)
12 October 2000	Return made up to 29/09/00; full list of members (8 pages)
12 October 2000	Return made up to 29/09/00; full list of members (8 pages)
21 February 2000	Full accounts made up to 30 June 1999 (20 pages)
21 February 2000	Full accounts made up to 30 June 1999 (20 pages)
8 October 1999	Return made up to 29/09/99; full list of members (8 pages)
8 October 1999	Return made up to 29/09/99; full list of members (8 pages)
19 February 1999	Accounts for a medium company made up to 30 June 1998 (22 pages)
19 February 1999	Accounts for a medium company made up to 30 June 1998 (22 pages)
19 October 1998	Return made up to 29/09/98; full list of members (4 pages)
19 October 1998	Return made up to 29/09/98; full list of members (4 pages)
28 January 1998	Accounts for a medium company made up to 30 June 1997 (22 pages)
28 January 1998	Accounts for a medium company made up to 30 June 1997 (22 pages)
13 October 1997	Return made up to 06/10/97; no change of members (4 pages)
13 October 1997	Return made up to 06/10/97; no change of members (4 pages)
16 December 1996	Accounts for a medium company made up to 30 June 1996 (22 pages)
16 December 1996	Accounts for a medium company made up to 30 June 1996 (22 pages)
17 October 1996	Return made up to 11/10/96; full list of members (6 pages)
17 October 1996	Return made up to 11/10/96; full list of members (6 pages)
20 November 1995	Accounts for a medium company made up to 30 June 1995 (17 pages)
20 November 1995	Accounts for a medium company made up to 30 June 1995 (17 pages)
2 November 1995	Return made up to 11/10/95; no change of members (4 pages)
2 November 1995	Return made up to 11/10/95; no change of members (4 pages)