Thattai Textiles (UK) Ltd in Birmingham, B11 4JZ

Description

Data updated on: 11-09-2022

This particular firm was registered in Birmingham with reg. no. 07755630. It was started in the year 2011. The headquarters of this company was located at 383 Stratfords Road Stratfords Road. The zip code is B11 4JZ. This enterprise was dissolved on 2022-07-19, which means it had been active for 11 years.

The following business was administered by one director: Anwar H. who was maintaining it for 11 years.

Anwar H. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 612

Balance Sheet
Cash Bank On Hand					23 087	20 400	39 919	56 299	32 593
Current Assets	35 809	44 545	95 119	81 848	123 686	186 600	203 100	166 322	129 724
Debtors	11 606	91	5 938	6 413	8 799	21 797	22 778	12 320	4 028
Net Assets Liabilities					23 239	58 483	91 791	95 530	74 275
Other Debtors					8 799	21 797	22 778	12 320	4 028
Property Plant Equipment					2 446	1 957	1 566	1 566	1 253
Total Inventories					91 800	146 403	140 403	97 703	93 103
Cash Bank In Hand	6 377	10 012	17 229	20 576	23 087
Net Assets Liabilities Including Pension Asset Liability	1 612	4 154	12 101	14 107	23 239
Stocks Inventory	17 826	34 442	71 952	54 859	91 800
Tangible Fixed Assets					2 446

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 512	4 054	12 001	14 007	23 139
Shareholder Funds	1 612

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					84	573	964	964	1 277
Average Number Employees During Period					4	4	4	4	1
Bank Overdrafts						2 000	2 000	2 000	2 000
Creditors					102 893	131 146	112 875	72 358	56 702
Increase From Depreciation Charge For Year Property Plant Equipment						489	391		313
Net Current Assets Liabilities	1 612	4 154	12 101	14 107	20 793	56 526	90 225	93 964	73 022
Other Creditors					37 825	19 605	-7 895	-1	25 000
Property Plant Equipment Gross Cost					2 530	2 530	2 530	2 530	2 530
Taxation Social Security Payable					12 005	12 130	11 654	3 880	2 995
Trade Creditors Trade Payables					53 063	99 411	107 116	66 479	26 707
Capital Employed	1 612	4 154	12 101	14 107	23 239
Creditors Due Within One Year	34 197	40 391	83 018	67 741	102 893
Number Shares Allotted		100	100	100	100
Number Shares Allotted Increase Decrease During Period		100	100	100	100
Par Value Share		1	1	1	1
Total Assets Less Current Liabilities	1 612
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					2 530
Tangible Fixed Assets Cost Or Valuation					2 530
Tangible Fixed Assets Depreciation					84
Tangible Fixed Assets Depreciation Charged In Period					84

Company staff

Anwar H.

Role: Director

Appointed: 30 August 2011

Latest update: 29 March 2023

People with significant control

Anwar H.

Notified on 30 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2022
Account last made up date	30 June 2020
Confirmation statement next due date	13 September 2022
Confirmation statement last made up date	30 August 2021

Annual Accounts 14 March 2013
Start Date For Period Covered By Report	2011-08-30
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	14 March 2013
Annual Accounts 16 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	16 March 2015
Annual Accounts 9 November 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	9 November 2015
Annual Accounts 12 October 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	12 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts 28 October 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	28 October 2013

Thattai Textiles (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anwar H.

People with significant control

Anwar H.

Accounts Documents

Company filings

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