Capital T Shirts Limited in London, E10 7FB

Description

Data updated on: 01-11-2023

This Capital T Shirts Limited business has been operating in this business for at least twenty seven years, as it's been founded in 1997. Registered under the number 03398141, Capital T Shirts is a Private Limited Company with office in 6 Forest Business Park Argall Avenue, London E10 7FB. The enterprise's registered with SIC code 47710 - Retail sale of clothing in specialised stores. Capital T Shirts Ltd reported its latest accounts for the period up to 2022-09-30. The company's latest annual confirmation statement was filed on 2023-06-30.

As for this company, just about all of director's assignments have so far been carried out by Mustafa K. who was designated to this position on July 3, 1997. Since 2013 Emin K., had been functioning as a director for this specific company until the resignation one year ago. In addition another director, including Julie K. resigned on August 8, 2023.

Executives who control this firm include: Emin K. owns 1/2 or less of company shares. Julie K. owns 1/2 or less of company shares. Mustafa K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	135 460	119 957	95 926	114 497	118 482	122 338

Balance Sheet
Cash Bank On Hand						19 164	19 258	20 280	13 619	80 542	33 152	9 633
Current Assets	247 076	250 781	255 072	261 035	255 416	252 586	225 621	256 894	390 637	417 069	345 179	253 484
Debtors	102 698	113 591	110 478	114 204	120 310	124 674	84 840	95 503	126 008	96 427	85 933	118 401
Net Assets Liabilities									194 012	140 835	78 113	-69 369
Other Debtors										1 268
Property Plant Equipment						30 166	27 012	26 159	23 947	22 176	20 753	26 881
Total Inventories						108 748	121 523	141 111	251 010	240 100	226 094	125 450
Cash Bank In Hand	28 263	36 754	16 639	25 453	15 839	19 164
Net Assets Liabilities Including Pension Asset Liability	135 460	119 957	95 926	114 497	118 482	122 338
Stocks Inventory	116 115	100 436	127 955	121 378	119 269	108 748
Tangible Fixed Assets	27 151	43 944	37 041	32 851	28 689	30 166

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	135 360	119 857	95 826	114 397	118 384	122 238
Shareholder Funds	135 460	119 957	95 926	114 497	118 482	122 338

Other Financial Data
Accrued Liabilities Deferred Income						3 002	3 002	3 002	3 000	3 000	2 400
Accumulated Depreciation Impairment Property Plant Equipment						57 823	60 977	63 751	65 963	67 734	69 157	70 083
Additions Other Than Through Business Combinations Property Plant Equipment								1 921
Average Number Employees During Period								11	12	13	10	9
Comprehensive Income Expense								26 918	32 026
Corporation Tax Payable						250	3 574	6 297	7 853
Creditors						160 414	117 565	121 067	220 572	50 000	238 914	311 921
Depreciation Rate Used For Property Plant Equipment												25
Finished Goods Goods For Resale						108 748	121 523	141 111	251 010	240 100	226 094
Fixed Assets	27 151	43 944	37 041	32 851	28 689	30 166					20 754	26 881
Increase From Depreciation Charge For Year Property Plant Equipment							3 154	2 774	2 212	1 771	1 423	1 643
Net Current Assets Liabilities	108 309	88 013	65 457	83 388	89 795	92 172	108 056	135 827	170 065	169 612	106 266	-58 437
Number Shares Issued Fully Paid							100
Other Creditors						37 780	35 094	32 413	32 413	26 293	21 128
Other Remaining Borrowings										50 000	48 126
Other Taxation Social Security Payable						6 270	5 839	6 777	1 568	512	9 892
Par Value Share			1	1	1	1	1
Prepayments Accrued Income						1 409	1 409	1 409	1 409	1 409
Profit Loss							12 730	26 918	32 026	-53 177	-62 722
Property Plant Equipment Gross Cost						87 989	87 989	89 910	89 910	89 910	89 911	96 964
Provisions For Liabilities Balance Sheet Subtotal											780	780
Taxation Including Deferred Taxation Balance Sheet Subtotal										953	780
Total Additions Including From Business Combinations Property Plant Equipment												7 770
Total Assets Less Current Liabilities	135 460	131 957	102 498	116 237	118 484	122 338	135 068	161 986	194 012	191 788	127 019	-31 556
Trade Creditors Trade Payables						113 112	70 056	72 578	175 738	217 652	205 495
Trade Debtors Trade Receivables						123 265	83 431	94 094	124 599	93 750	85 936
Director Remuneration										52 841	47 348
Creditors Due After One Year		12 000	6 572	1 742
Creditors Due Within One Year	138 767	162 768	189 615	177 647	165 623	160 414
Number Shares Allotted			100	100	100	100
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		25 878		1 250		5 493
Tangible Fixed Assets Cost Or Valuation	55 368	81 246	81 246	82 496	82 496	87 989
Tangible Fixed Assets Depreciation	28 217	37 302	44 205	49 645	53 807	57 823
Tangible Fixed Assets Depreciation Charged In Period		9 085	6 903	5 440	4 162	4 016

Company staff

Mustafa K.

Role: Secretary

Appointed: 03 July 1997

Latest update: 7 January 2024

Mustafa K.

Role: Director

Appointed: 03 July 1997

Latest update: 7 January 2024

Emin K.

Role: Director

Appointed: 18 February 2013

Resigned: 25 August 2023

Latest update: 7 January 2024

Julie K.

Role: Director

Appointed: 20 June 2000

Resigned: 08 August 2023

Latest update: 7 January 2024

Osman K.

Role: Director

Appointed: 03 July 1997

Resigned: 20 June 2000

Latest update: 7 January 2024

Temples (nominees) Limited

Role: Corporate Nominee Secretary

Appointed: 03 July 1997

Resigned: 03 July 1997

Address: London, EC1V 2NX

Latest update: 7 January 2024

Temples (professional Services) Limited

Role: Nominee Director

Appointed: 03 July 1997

Resigned: 03 July 1997

Latest update: 7 January 2024

People with significant control

Emin K.

Notified on 14 July 2016

Nature of control:

1/2 or less of shares

Julie K.

Notified on 14 July 2016

Nature of control:

1/2 or less of shares

Mustafa K.

Notified on 14 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 1 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	1 May 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	31 March 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 12 May 2014
Date Approval Accounts	12 May 2014

Capital T Shirts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mustafa K.

Mustafa K.

Emin K.

Julie K.

Osman K.

Temples (nominees) Limited

Temples (professional Services) Limited

People with significant control

Emin K.

Julie K.

Mustafa K.

Accounts Documents

Company filings

Filing category

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