T J C Textiles started in year 2012 as Private Limited Company with registration number 08301495. The T J C Textiles company has been functioning successfully for twelve years now and its status is active. The firm's office is based in London at 2nd Floor Regis House. Postal code: EC4R 9AN.
Currently there are 2 directors in the the firm, namely Claire C. and Timothy C.. In addition one secretary - Claire C. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Sally C. who worked with the the firm until 5 December 2012.
| Office Address | 2nd Floor Regis House |
| Office Address2 | 45 King William Street |
| Town | London |
| Post code | EC4R 9AN |
| Country of origin | United Kingdom |
| Registration Number | 08301495 |
| Date of Incorporation | Wed, 21st Nov 2012 |
| Industry | Finishing of textiles |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Sun, 31st Dec 2023 (144 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 15th Jan 2024 (2024-01-15) |
| Last confirmation statement dated | Sun, 1st Jan 2023 |
Position: Secretary
Appointed: 05 December 2012
Position: Director
Appointed: 05 December 2012
Position: Director
Appointed: 05 December 2012
The register of PSCs who own or have control over the company includes 2 names. As we discovered, there is Timothy C. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Claire C. This PSC owns 25-50% shares and has 25-50% voting rights.
Timothy C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Claire C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 |
| 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 | ||||||
| Reserves/Capital | ||||||||||
| 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 | ||||||||||
| 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 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/01 filed on: 3rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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