T & S Fashions Limited
38 De Montfort Street LE1 7GS Leicester
Number: 07633696
Incorporation date: 2011-05-13
Dissolution date: 2023-03-16
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
T & S Fashions came into being in 2011 as a company enlisted under no 07633696, located at LE1 7GS Leicester at 38 De Montfort Street. This company's last known status was dissolved. T & S Fashions had been operating in this business field for at least twelve years.
This specific company was managed by just one managing director: Mubarak P., who was assigned to lead the company on 2011-05-13.
Mubarak P. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 9 908 | 27 786 | 49 661 | -107 961 | |
| Balance Sheet | |||||
| Cash Bank In Hand | 5 267 | 19 171 | 20 279 | 84 535 | 4 639 |
| Current Assets | 24 585 | 31 856 | 178 664 | 344 927 | 679 052 |
| Debtors | 19 318 | 11 735 | 156 825 | 211 867 | 242 413 |
| Intangible Fixed Assets | 85 000 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 1 275 | 9 908 | 27 786 | 49 661 | -107 961 |
| Stocks Inventory | 950 | 1 560 | 48 525 | 432 000 | |
| Tangible Fixed Assets | 2 206 | 17 952 | 55 563 | 105 063 | 209 529 |
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 1 175 | 9 808 | 27 686 | 49 561 | -108 061 |
| Shareholder Funds | 9 908 | 27 786 | 49 661 | -107 961 | |
| Other Financial Data | |||||
| Capital Employed | 1 275 | 9 908 | |||
| Creditors Due Within One Year | 25 516 | 39 900 | 206 441 | 400 329 | 1 081 542 |
| Fixed Assets | 17 952 | 55 563 | 105 063 | 294 529 | |
| Intangible Fixed Assets Additions | 85 000 | ||||
| Intangible Fixed Assets Cost Or Valuation | 85 000 | ||||
| Net Current Assets Liabilities | -931 | -8 044 | -27 777 | -55 402 | -402 490 |
| Number Shares Allotted | 100 | 100 | 100 | ||
| Par Value Share | 1 | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 |
| Tangible Fixed Assets Additions | 19 996 | 49 411 | 154 967 | ||
| Tangible Fixed Assets Cost Or Valuation | 2 758 | 22 754 | 72 165 | 135 517 | 290 484 |
| Tangible Fixed Assets Depreciation | 552 | 4 802 | 16 602 | 30 454 | 80 955 |
| Tangible Fixed Assets Depreciation Charged In Period | 4 250 | 11 800 | 50 501 | ||
| Total Assets Less Current Liabilities | 9 908 | 27 786 | |||
Role: Director
Appointed: 13 May 2011
Latest update: 20 March 2024
| Account next due date | 31 January 2018 |
| Account last made up date | 30 April 2016 |
| Confirmation statement next due date | 27 May 2018 |
| Confirmation statement last made up date | 13 May 2017 |
| Annual Accounts 26 February 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-05-01 |
| End Date For Period Covered By Report | 2013-04-30 |
| Date Approval Accounts | 26 February 2014 |
| Annual Accounts 29 April 2015 | |
| Start Date For Period Covered By Report | 2013-05-01 |
| End Date For Period Covered By Report | 2014-04-30 |
| Date Approval Accounts | 29 April 2015 |
| Annual Accounts 27 January 2017 | |
| Start Date For Period Covered By Report | 1 May 2015 |
| End Date For Period Covered By Report | 30 April 2016 |
| Date Approval Accounts | 27 January 2017 |
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