D. & Lee Textiles Limited

Company Name	D. & Lee Textiles Limited
Directors	Jordan Mahalla and Naomi Mahalla
Company Status	Active
Company Number	01301881
Category	Private Limited Company
Incorporation Date	9 March 1977(47 years, 2 months ago)

Business Activity

Section U	Activities of extraterritorial organisations and bodies
SIC 9999	Dormant company
SIC 99999	Dormant Company

Directors

Director Name	Mr Jordan Mahalla
Date of Birth	August 1986 (Born 37 years ago)
Nationality	British
Status	Current
Appointed	21 November 2011(34 years, 8 months after company formation)
Appointment Duration	12 years, 5 months
Role	Textiles Merchant
Country of Residence	England
Correspondence Address	1 Pine Close Stanmore Middlesex HA7 3DG

Director Name	Miss Naomi Mahalla
Date of Birth	December 1984 (Born 39 years ago)
Nationality	British
Status	Current
Appointed	21 November 2011(34 years, 8 months after company formation)
Appointment Duration	12 years, 5 months
Role	Designer
Country of Residence	United Kingdom
Correspondence Address	1 Pine Close Stanmore Middlesex HA7 3DG

Secretary Name	Mrs Lesley Mahalla
Status	Current
Appointed	21 November 2011(34 years, 8 months after company formation)
Appointment Duration	12 years, 5 months
Role	Company Director
Correspondence Address	1 Pine Close Stanmore Middlesex HA7 3DG

Director Name	Mr Moshe Joseph
Date of Birth	February 1937 (Born 87 years ago)
Nationality	British
Status	Resigned
Appointed	12 September 1991(14 years, 6 months after company formation)
Appointment Duration	20 years, 2 months (resigned 21 November 2011)
Role	Textile Dealer
Country of Residence	United Kingdom
Correspondence Address	13 Lockmead Road London N15 6BX

Secretary Name	Mr Menahem Joseph Mahalla
Nationality	British
Status	Resigned
Appointed	12 September 1991(14 years, 6 months after company formation)
Appointment Duration	20 years, 2 months (resigned 21 November 2011)
Role	Company Director
Country of Residence	England
Correspondence Address	11 Huson Close Fellows Road London NW3 3JW

Director Name	Mr David Lee Joseph
Date of Birth	July 1972 (Born 51 years ago)
Nationality	British
Status	Resigned
Appointed	23 July 2003(26 years, 4 months after company formation)
Appointment Duration	8 years, 4 months (resigned 21 November 2011)
Role	Merchant
Country of Residence	England
Correspondence Address	68 Woodlands Golders Green London NW11 9QU

Director Name	Executors Of Shalom Mahalla
Date of Birth	May 1955 (Born 69 years ago)
Nationality	British
Status	Resigned
Appointed	31 August 2007(30 years, 6 months after company formation)
Appointment Duration	10 years, 6 months (resigned 23 March 2018)
Role	Textiles Merchant
Country of Residence	England
Correspondence Address	1 Pine Close Stanmore Middlesex HA7 3DG

Location

Registered Address	Catalyst House 720 Centennial Court Centennial Park Elstree Hertfordshire WD6 3SY
Region	East of England
Constituency	Hertsmere
County	Hertfordshire
Parish	Elstree and Borehamwood
Ward	Elstree
Built Up Area	Greater London
Address Matches	Over 20 other UK companies use this postal address

Shareholders

625 at £1	Shalom Mahalla 62.50% Ordinary
125 at £1	Jordan Mahalla 12.50% Ordinary
125 at £1	Naomi Mahalla 12.50% Ordinary
125 at £1	Oriel Mahalla 12.50% Ordinary

Accounts

Latest Accounts	31 May 2023 (11 months ago)
Next Accounts Due	28 February 2025 (10 months, 1 week from now)
Accounts Category	Dormant
Accounts Year End	31 May

Returns

Latest Return	20 August 2023 (8 months, 1 week ago)
Next Return Due	3 September 2024 (4 months, 1 week from now)

Charges

25 June 2009	Delivered on: 2 July 2009 Persons entitled: Barclays Bank PLC Classification: Deed of charge over credit balances Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon. Business base rate tracker account account number 03109941. Outstanding

25 June 2009

Delivered on: 2 July 2009
Persons entitled: Barclays Bank PLC

Classification: Deed of charge over credit balances
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon. Business base rate tracker account account number 03109941.
Outstanding

Filing History

5 February 2024	Accounts for a dormant company made up to 31 May 2023 (2 pages)
29 September 2023	Confirmation statement made on 20 August 2023 with no updates (3 pages)
19 January 2023	Micro company accounts made up to 31 May 2022 (2 pages)
28 September 2022	Confirmation statement made on 20 August 2022 with no updates (3 pages)
22 March 2022	Micro company accounts made up to 31 May 2021 (2 pages)
22 September 2021	Confirmation statement made on 20 August 2021 with no updates (3 pages)
15 December 2020	Micro company accounts made up to 31 May 2020 (2 pages)
21 August 2020	Confirmation statement made on 20 August 2020 with no updates (3 pages)
13 September 2019	Micro company accounts made up to 31 May 2019 (2 pages)
22 August 2019	Confirmation statement made on 20 August 2019 with no updates (3 pages)
28 January 2019	Micro company accounts made up to 31 May 2018 (2 pages)
21 August 2018	Change of details for Mr Shalom Mahalla as a person with significant control on 23 March 2018 (2 pages)
20 August 2018	Confirmation statement made on 20 August 2018 with updates (4 pages)
20 August 2018	Termination of appointment of Shalom Mahalla as a director on 23 March 2018 (1 page)
22 February 2018	Micro company accounts made up to 31 May 2017 (2 pages)
22 August 2017	Confirmation statement made on 20 August 2017 with no updates (3 pages)
22 August 2017	Confirmation statement made on 20 August 2017 with no updates (3 pages)
7 February 2017	Total exemption small company accounts made up to 31 May 2016 (4 pages)
7 February 2017	Total exemption small company accounts made up to 31 May 2016 (4 pages)
2 September 2016	Confirmation statement made on 20 August 2016 with updates (5 pages)
2 September 2016	Confirmation statement made on 20 August 2016 with updates (5 pages)
19 December 2015	Total exemption small company accounts made up to 31 May 2015 (4 pages)
19 December 2015	Total exemption small company accounts made up to 31 May 2015 (4 pages)
25 August 2015	Annual return made up to 20 August 2015 with a full list of shareholders Statement of capital on 2015-08-25 GBP 1,000 (6 pages)
25 August 2015	Annual return made up to 20 August 2015 with a full list of shareholders Statement of capital on 2015-08-25 GBP 1,000 (6 pages)
29 September 2014	Total exemption small company accounts made up to 31 May 2014 (4 pages)
29 September 2014	Total exemption small company accounts made up to 31 May 2014 (4 pages)
16 September 2014	Annual return made up to 20 August 2014 with a full list of shareholders Statement of capital on 2014-09-16 GBP 1,000 (6 pages)
16 September 2014	Annual return made up to 20 August 2014 with a full list of shareholders Statement of capital on 2014-09-16 GBP 1,000 (6 pages)
17 December 2013	Total exemption small company accounts made up to 31 May 2013 (5 pages)
17 December 2013	Total exemption small company accounts made up to 31 May 2013 (5 pages)
11 September 2013	Annual return made up to 20 August 2013 with a full list of shareholders Statement of capital on 2013-09-11 GBP 1,000 (6 pages)
11 September 2013	Annual return made up to 20 August 2013 with a full list of shareholders Statement of capital on 2013-09-11 GBP 1,000 (6 pages)
9 October 2012	Total exemption small company accounts made up to 31 May 2012 (5 pages)
9 October 2012	Total exemption small company accounts made up to 31 May 2012 (5 pages)
21 September 2012	Annual return made up to 20 August 2012 with a full list of shareholders (7 pages)
21 September 2012	Annual return made up to 20 August 2012 with a full list of shareholders (7 pages)
29 February 2012	Registered office address changed from 666 Kenton Road Harrow Middx HA3 9QN on 29 February 2012 (1 page)
29 February 2012	Registered office address changed from 666 Kenton Road Harrow Middx HA3 9QN on 29 February 2012 (1 page)
22 November 2011	Appointment of Mr Jordan Mahalla as a director (2 pages)
22 November 2011	Termination of appointment of David Joseph as a director (1 page)
22 November 2011	Appointment of Miss Naomi Mahalla as a director (2 pages)
22 November 2011	Termination of appointment of Moshe Joseph as a director (1 page)
22 November 2011	Termination of appointment of David Joseph as a director (1 page)
22 November 2011	Termination of appointment of Menahem Mahalla as a secretary (1 page)
22 November 2011	Appointment of Mrs Lesley Mahalla as a secretary (2 pages)
22 November 2011	Termination of appointment of Moshe Joseph as a director (1 page)
22 November 2011	Appointment of Mrs Lesley Mahalla as a secretary (2 pages)
22 November 2011	Termination of appointment of Menahem Mahalla as a secretary (1 page)
22 November 2011	Appointment of Mr Jordan Mahalla as a director (2 pages)
22 November 2011	Appointment of Miss Naomi Mahalla as a director (2 pages)
26 September 2011	Annual return made up to 20 August 2011 with a full list of shareholders (6 pages)
26 September 2011	Annual return made up to 20 August 2011 with a full list of shareholders (6 pages)
19 August 2011	Total exemption small company accounts made up to 31 May 2011 (5 pages)
19 August 2011	Total exemption small company accounts made up to 31 May 2011 (5 pages)
20 September 2010	Total exemption small company accounts made up to 31 May 2010 (5 pages)
20 September 2010	Total exemption small company accounts made up to 31 May 2010 (5 pages)
6 September 2010	Director's details changed for Mr Moshe Joseph on 20 August 2010 (2 pages)
6 September 2010	Director's details changed for Mr Moshe Joseph on 20 August 2010 (2 pages)
6 September 2010	Annual return made up to 20 August 2010 with a full list of shareholders (6 pages)
6 September 2010	Annual return made up to 20 August 2010 with a full list of shareholders (6 pages)
18 September 2009	Total exemption small company accounts made up to 31 May 2009 (6 pages)
18 September 2009	Total exemption small company accounts made up to 31 May 2009 (6 pages)
7 September 2009	Return made up to 20/08/09; full list of members (4 pages)
7 September 2009	Return made up to 20/08/09; full list of members (4 pages)
2 July 2009	Particulars of a mortgage or charge / charge no: 1 (5 pages)
2 July 2009	Particulars of a mortgage or charge / charge no: 1 (5 pages)
2 December 2008	Total exemption small company accounts made up to 31 May 2008 (6 pages)
2 December 2008	Total exemption small company accounts made up to 31 May 2008 (6 pages)
27 October 2008	Director's change of particulars / moshe joseph / 24/10/2008 (1 page)
27 October 2008	Director's change of particulars / moshe joseph / 24/10/2008 (1 page)
29 August 2008	Return made up to 20/08/08; full list of members (4 pages)
29 August 2008	Return made up to 20/08/08; full list of members (4 pages)
20 September 2007	Total exemption small company accounts made up to 31 May 2007 (5 pages)
20 September 2007	Total exemption small company accounts made up to 31 May 2007 (5 pages)
10 September 2007	New director appointed (2 pages)
10 September 2007	New director appointed (2 pages)
7 September 2007	Return made up to 20/08/07; full list of members (2 pages)
7 September 2007	Return made up to 20/08/07; full list of members (2 pages)
20 September 2006	Total exemption small company accounts made up to 31 May 2006 (5 pages)
20 September 2006	Total exemption small company accounts made up to 31 May 2006 (5 pages)
24 August 2006	Return made up to 20/08/06; full list of members (2 pages)
24 August 2006	Return made up to 20/08/06; full list of members (2 pages)
15 December 2005	Total exemption small company accounts made up to 31 May 2005 (5 pages)
15 December 2005	Total exemption small company accounts made up to 31 May 2005 (5 pages)
24 August 2005	Return made up to 20/08/05; full list of members (2 pages)
24 August 2005	Return made up to 20/08/05; full list of members (2 pages)
22 August 2005	Director's particulars changed (1 page)
22 August 2005	Director's particulars changed (1 page)
21 September 2004	Total exemption small company accounts made up to 31 May 2004 (5 pages)
21 September 2004	Total exemption small company accounts made up to 31 May 2004 (5 pages)
27 August 2004	Return made up to 20/08/04; full list of members (7 pages)
27 August 2004	Return made up to 20/08/04; full list of members (7 pages)
7 December 2003	Accounts for a small company made up to 31 May 2003 (6 pages)
7 December 2003	Accounts for a small company made up to 31 May 2003 (6 pages)
6 September 2003	New director appointed (2 pages)
6 September 2003	New director appointed (2 pages)
1 September 2003	Return made up to 20/08/03; full list of members (6 pages)
1 September 2003	Return made up to 20/08/03; full list of members (6 pages)
9 December 2002	Accounts for a small company made up to 31 May 2002 (6 pages)
9 December 2002	Accounts for a small company made up to 31 May 2002 (6 pages)
2 September 2002	Return made up to 20/08/02; full list of members (6 pages)
2 September 2002	Return made up to 20/08/02; full list of members (6 pages)
10 December 2001	Accounts for a small company made up to 31 May 2001 (7 pages)
10 December 2001	Accounts for a small company made up to 31 May 2001 (7 pages)
24 August 2001	Return made up to 20/08/01; full list of members (6 pages)
24 August 2001	Return made up to 20/08/01; full list of members (6 pages)
7 November 2000	Accounts for a small company made up to 31 May 2000 (7 pages)
7 November 2000	Accounts for a small company made up to 31 May 2000 (7 pages)
29 August 2000	Return made up to 20/08/00; full list of members (6 pages)
29 August 2000	Return made up to 20/08/00; full list of members (6 pages)
8 December 1999	Accounts for a small company made up to 31 May 1999 (7 pages)
8 December 1999	Accounts for a small company made up to 31 May 1999 (7 pages)
3 September 1999	Return made up to 25/08/99; full list of members (6 pages)
3 September 1999	Return made up to 25/08/99; full list of members (6 pages)
27 November 1998	Accounts for a small company made up to 31 May 1998 (7 pages)
27 November 1998	Accounts for a small company made up to 31 May 1998 (7 pages)
3 September 1998	Return made up to 28/08/98; no change of members (4 pages)
3 September 1998	Return made up to 28/08/98; no change of members (4 pages)
12 October 1997	Accounts for a small company made up to 31 May 1997 (7 pages)
12 October 1997	Accounts for a small company made up to 31 May 1997 (7 pages)
11 September 1996	Accounts for a small company made up to 31 May 1996 (8 pages)
11 September 1996	Return made up to 30/08/96; full list of members (6 pages)
11 September 1996	Accounts for a small company made up to 31 May 1996 (8 pages)
11 September 1996	Return made up to 30/08/96; full list of members (6 pages)
29 September 1995	Accounts for a small company made up to 31 May 1995 (8 pages)
29 September 1995	Accounts for a small company made up to 31 May 1995 (8 pages)
15 September 1995	Return made up to 10/09/95; no change of members (4 pages)
15 September 1995	Return made up to 10/09/95; no change of members (4 pages)