T J C Textiles Limited in London, EC4R 9AN

Description

Data updated on: 01-11-2023

The exact date the firm was established is Wednesday 21st November 2012. Started under 08301495, the company is classified as a Private Limited Company. You may visit the headquarters of this firm during office hours under the following location: 2nd Floor Regis House 45 King William Street, EC4R 9AN London. This enterprise's Standard Industrial Classification Code is 13300 which stands for Finishing of textiles. The business latest annual accounts cover the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-01-01.

The firm owes its achievements and permanent development to a group of two directors, who are Claire C. and Timothy C., who have been managing the firm for twelve years.

Executives who have control over the firm are as follows: Timothy C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Claire C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-29	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	121 346	123 491	123 807	63 576

Balance Sheet
Cash Bank On Hand				46 994	4 521	54 640	8 532	83 587	93 313	27 472
Current Assets	94 225	185 757	203 070	136 226	113 178	108 221	102 350	196 483	233 059	147 337
Debtors	92 621	72 266	90 237	89 232	108 657	53 581	93 818	112 896	139 746	119 865
Other Debtors						2 867	2 309	1 829
Property Plant Equipment				3 656	483	362	213	64	1 853	1 279
Cash Bank In Hand	1 604	113 491	112 833	46 994
Intangible Fixed Assets	81 160	60 870	40 580	13 527
Tangible Fixed Assets	9 750	7 312	5 484	3 656

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	121 246	123 391	123 707	63 476
Shareholder Funds	121 346	123 491	123 807	63 576

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				87 923	101 450	101 450	101 450	101 450	101 450
Accumulated Depreciation Impairment Property Plant Equipment				9 344	111	232	381	530	1 211	1 785
Average Number Employees During Period					2	2	2	2	2	2
Bank Borrowings Overdrafts								50 000	41 147	30 661
Creditors				89 833	67 475	112 783	69 416	98 588	103 920	93 602
Depreciation Expense Property Plant Equipment						121	149	149	681
Increase From Depreciation Charge For Year Property Plant Equipment					1 025		149	149	681	574
Intangible Assets Gross Cost				101 450		101 450	101 450	101 450	101 450
Net Current Assets Liabilities	30 436	55 309	77 743	46 393	45 703	-4 562	32 934	97 895	129 139	53 735
Other Creditors				1 582	2 411	1 800	1 800	1 800	4 752	2 450
Other Taxation Social Security Payable				88 251	65 064	110 983	67 616	46 788	58 021	60 491
Property Plant Equipment Gross Cost				13 000	594	594	594	594	3 064
Total Additions Including From Business Combinations Property Plant Equipment					594				2 470
Total Assets Less Current Liabilities	121 346	123 491	123 807	63 576	46 186	-4 200	33 147	97 959	130 992	55 014
Trade Debtors Trade Receivables				89 232	108 657	50 714	91 509	111 067	139 746	119 865
Creditors Due Within One Year	63 789	130 448	125 327	89 833
Disposals Decrease In Depreciation Impairment Property Plant Equipment					10 258
Disposals Property Plant Equipment					13 000
Fixed Assets	90 910	68 182	46 064	17 183	483
Increase From Amortisation Charge For Year Intangible Assets					13 527
Intangible Assets				13 527
Intangible Fixed Assets Additions	101 450
Intangible Fixed Assets Aggregate Amortisation Impairment	20 290	40 580	60 870	87 923
Intangible Fixed Assets Amortisation Charged In Period	20 290	20 290	20 290	27 053
Intangible Fixed Assets Cost Or Valuation	101 450	101 450	101 450
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	13 000
Tangible Fixed Assets Cost Or Valuation	13 000	13 000	13 000
Tangible Fixed Assets Depreciation	3 250	5 688	7 516	9 344
Tangible Fixed Assets Depreciation Charged In Period	3 250	2 438	1 828	1 828

Company staff

Claire C.

Role: Secretary

Appointed: 05 December 2012

Latest update: 8 April 2024

Claire C.

Role: Director

Appointed: 05 December 2012

Latest update: 8 April 2024

Timothy C.

Role: Director

Appointed: 05 December 2012

Latest update: 8 April 2024

Sally C.

Role: Secretary

Appointed: 21 November 2012

Resigned: 05 December 2012

Latest update: 8 April 2024

Graham C.

Role: Director

Appointed: 21 November 2012

Resigned: 05 December 2012

Latest update: 8 April 2024

Sally C.

Role: Director

Appointed: 21 November 2012

Resigned: 05 December 2012

Latest update: 8 April 2024

People with significant control

Timothy C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Claire C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 January 2024
Confirmation statement last made up date	01 January 2023

Annual Accounts 19 August 2014
Start Date For Period Covered By Report	21 November 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	19 August 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	30 November 2015
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	29 November 2015
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	30 November 2015
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 25th January 2018
Date Approval Accounts	25th January 2018

T J C Textiles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire C.

Claire C.

Timothy C.

Sally C.

Graham C.

Sally C.

People with significant control

Timothy C.

Claire C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2017

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Accountant/Auditor, 2013 - 2014

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Address:

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