C Textiles Ltd in South Croydon, CR2 0BS

Description

Data updated on: 01-11-2023

This firm is situated in South Croydon with reg. no. 07134457. It was registered in the year 2010. The headquarters of this firm is situated at Premises Suite 118 Capital Business Centre 22 Carlton Road. The zip code for this place is CR2 0BS. The firm's Standard Industrial Classification Code is 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. The most recent filed accounts documents describe the period up to 2023-01-31 and the most recent confirmation statement was filed on 2023-08-17.

In this specific limited company, just about all of director's tasks have so far been fulfilled by Kevin C. who was formally appointed in 2010 in January.

Executives with significant control over the firm are: Sandra C. owns 1/2 or less of company shares. Kevin C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-12 219	74 627	134 655	246 552	302 518	296 762	337 106

Balance Sheet
Cash Bank In Hand	12 155	91 860	101 952	161 913	214 785	232 619
Current Assets	12 155	91 860	140 533	266 644	311 370	291 860	345 634	374 222	431 722	419 784	406 046	365 615	348 544
Intangible Fixed Assets	45 000	40 000	35 000	30 000	25 000	20 000
Net Assets Liabilities Including Pension Asset Liability	-12 219	74 627	134 655	246 552	302 518	296 762	337 106
Tangible Fixed Assets	1 627	1 002	418	973	564	775
Net Assets Liabilities							337 106	364 443	413 858	406 407	398 784	362 127	334 025
Debtors			38 581	104 731	96 585	59 751

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-12 319	74 527	134 555	246 452	302 418	296 662
Shareholder Funds	-12 219	74 627	134 655	246 552	302 518	296 762	337 106

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	30 000	10 000
Creditors Due Within One Year Total Current Liabilities	41 001	48 235
Fixed Assets	46 627	41 002	35 418	30 973	25 564	20 775	15 581	10 436	5 327	245	1 352	1 014	760
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	10 000	15 000	20 000	25 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-28 846	43 625	99 237	215 579	311 370	292 370	346 148	354 007	408 531	406 162	397 432	361 113	333 265
Tangible Fixed Assets Cost Or Valuation	2 309	2 309	2 309	3 298	3 298	4 097
Tangible Fixed Assets Depreciation	682	1 307	1 891	2 325	2 734	3 322
Tangible Fixed Assets Depreciation Charge For Period		625
Total Assets Less Current Liabilities	17 781	84 627	134 655	246 552	336 934	313 145	361 729	364 443	413 858	406 407	398 784	362 127	334 025
Average Number Employees During Period									2	2	1	1	1
Creditors							24 623	20 215	23 191	13 622	8 614	4 502	15 279
Creditors Due After One Year		10 000			34 416	16 383	24 623
Creditors Due Within One Year		48 235	41 296	51 065	34 416
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						510	514
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions				989		799
Tangible Fixed Assets Depreciation Charged In Period			584	434	409	588

Company staff

Kevin C.

Role: Director

Appointed: 25 January 2010

Latest update: 21 February 2024

People with significant control

Sandra C.

Notified on 1 August 2023

Nature of control:

1/2 or less of shares

Kevin C.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts 10 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	10 October 2013
Annual Accounts 3 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	3 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 16 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	16 October 2015
Annual Accounts 10 October 2016
Date Approval Accounts	10 October 2016
Annual Accounts 20 October 2017
Date Approval Accounts	20 October 2017

C Textiles Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin C.

People with significant control

Sandra C.

Kevin C.

Accounts Documents

Company filings

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