Texere Publishing Limited in Knutsford, WA16 8GS

Description

Data updated on: 01-11-2023

Texere Publishing came into being in 2012 as a company enlisted under no 08113419, located at WA16 8GS Knutsford at Booths No. 1 Booths Park. It has been in business for 12 years and its last known state is active. This firm's declared SIC number is 58141 which stands for Publishing of learned journals. Texere Publishing Ltd released its account information for the period that ended on 2022-12-31. The business most recent confirmation statement was released on 2023-05-26.

Having three job announcements since 1st July 2014, the corporation has been quite active on the employment market. On 9th November 2017, it was seeking job candidates for a Marketing Executive - B2B position in Knutsford, and on 1st July 2014, for the vacant position of a Audience Development Assistant in Knutsford. So far, they have employed candidates for the Sales Support Administrator posts.

In order to satisfy the clients, the limited company is consistently guided by a body of two directors who are Michael S. and Charlie L.. Their joint efforts have been of great importance to this limited company since February 2024.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-59 165	-333 325	-374 468

Balance Sheet
Cash Bank On Hand			323 045	22 156	270 739	329 357	461 756	1 875 191	1 515 918	1 695 053
Current Assets	536 800	973 737	1 166 184	1 404 136	1 710 598	2 412 669	2 542 722	3 868 207	3 719 107	4 219 404
Debtors	286 145	536 724	843 139	1 381 980	1 439 859	2 083 312	2 080 966	1 993 016	2 203 189	2 524 351
Net Assets Liabilities			69 330	42 625	198 705	453 393	715 337	1 058 920	1 922 172	3 044 953
Other Debtors			30 000	29 999	141 763	141 454	136 408	63 161	139 964	309 752
Property Plant Equipment			272 877	277 145	235 234	293 509	274 387	229 941	215 272	210 119
Cash Bank In Hand	250 655	437 013	323 045
Net Assets Liabilities Including Pension Asset Liability	-59 165	-333 325	-374 468
Tangible Fixed Assets	123 208	205 051	272 877

Capital & Reserves
Called Up Share Capital	1 000	1 111	1 111
Profit Loss Account Reserve	-363 003	-756 663	-797 806
Shareholder Funds	-59 165	-333 325	-374 468

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					307	912	1 517	2 122	2 727	3 332
Accumulated Depreciation Impairment Property Plant Equipment			80 058	143 972	210 878	259 333	325 141	391 573	454 549	525 359
Additions Other Than Through Business Combinations Property Plant Equipment						125 904	52 623	21 986	55 274	66 973
Average Number Employees During Period				32	35		45	47	47	51
Corporation Tax Payable				13	2	17 683	62 212	193 250
Creditors			1 044 202	1 228 899	1 330 060	1 462 740	1 448 037	404 653	1 974 000	1 334 692
Dividends Paid On Shares						5 140	4 535
Fixed Assets	123 208	205 052	272 878	277 146	240 981	298 951	279 224	234 173	218 599	212 841
Future Minimum Lease Payments Under Non-cancellable Operating Leases						657 125	649 067	618 793	576 830	511 117
Increase From Amortisation Charge For Year Intangible Assets					307	605	605	605	605	605
Increase From Depreciation Charge For Year Property Plant Equipment				63 914	66 906	59 443	71 111	66 432	65 463	70 882
Intangible Assets					5 745	5 140	4 535	3 930	3 325	2 720
Intangible Assets Gross Cost					6 052	6 052	6 052	6 052	6 052
Investments Fixed Assets		1	1	1	2	302	302	302	2	2
Net Current Assets Liabilities	455 627	831 623	840 654	994 378	1 287 784	1 671 925	1 937 145	1 273 836	1 745 107	2 884 712
Other Creditors			244 490	365 210	466 371	1 462 740	1 448 037	404 653	1 433 106	1 004 780
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 988	5 303		2 487	72
Other Disposals Property Plant Equipment						19 174	5 937		6 967	1 316
Other Investments Other Than Loans			1	1	2		302	302	2	2
Other Taxation Social Security Payable			52 975	38 271	43 028	44 170	60 358	84 473	376 132	220 923
Profit Loss								326 742	898 226
Property Plant Equipment Gross Cost			352 935	421 117	446 112	552 842	599 528	621 514	669 821	735 478
Provisions For Liabilities Balance Sheet Subtotal						54 743	52 995	44 436	41 534	52 600
Total Assets Less Current Liabilities	578 835	1 036 675	1 113 532	1 271 524	1 528 765	1 970 876	2 216 369	1 508 009	1 963 706	3 097 553
Trade Creditors Trade Payables			103 489	234 101	239 501	299 690	163 745	155 615	164 762	108 989
Trade Debtors Trade Receivables			495 069	1 021 001	991 165	1 542 474	1 428 823	1 387 651	1 592 128	1 774 659
Transfers To From Retained Earnings Increase Decrease In Equity								342 524	151 307
Accrued Liabilities			145 636	47 865	126 849
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				109 354
Capital Commitments			116 167	75 167	41 000
Creditors Due After One Year	638 000	1 370 000	1 488 000
Creditors Due Within One Year	81 173	142 114	325 530
Debtors Due After One Year		-10 000	-30 000
Deferred Tax Asset Debtors			196 535	87 181	28 220
Number Shares Allotted	35 000		46 112
Par Value Share	0		0
Prepayments Accrued Income			87 465	142 613	98 751
Provisions			-196 535	-87 181
Recoverable Value-added Tax			19 805	25 887	26 974
Share Capital Allotted Called Up Paid	350	461	461
Share Premium Account	302 838	422 227	422 227
Tangible Fixed Assets Additions	127 194		109 026
Tangible Fixed Assets Cost Or Valuation	127 194	243 909	352 935
Tangible Fixed Assets Depreciation	3 986	38 858	80 058
Tangible Fixed Assets Depreciation Charged In Period	3 986		41 200
Total Additions Including From Business Combinations Intangible Assets					6 052
Total Additions Including From Business Combinations Property Plant Equipment				68 182	24 995

Company staff

Michael S.

Role: Director

Appointed: 02 February 2024

Latest update: 10 March 2024

The companies with significant control over this firm include: Broadcastmed Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Gladstone Road, SW19 1QT and was registered as a PSC under the reg no 14840363.

Broadcastmed Limited

Address: Collingham House, 6-12 Gladstone Road, London, SW19 1QT, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Registrar Of Companies, Companies House

Registration number 14840363

Notified on 8 June 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts
Start Date For Period Covered By Report	2012-06-20
End Date For Period Covered By Report	2013-06-30
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts 13 March 2014
Date Approval Accounts	13 March 2014

Marketing Executive - B2B in Knutsford, posted on Thursday 9th November 2017
Region / City	Knutsford
Salary	From £23000.00 to £25000.00 per year
Job type	permanent
Expiration date	Thursday 21st December 2017


Sales Support Administrator in Knutsford, posted on Wednesday 26th July 2017
Region / City	North West, Knutsford
Industry	printing and publishing services
Experience	at least one year
Work hours	Flexitime
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)


Audience Development Assistant in Knutsford, posted on Tuesday 1st July 2014
Region / City	North West, Knutsford
Industry	printing and publishing industry
Salary	From £12000.00 to £15000.00 per year
Job type	full time
Application by email	tracey.nicholls@texerepublishing.com

Marketing Executive - B2B in Knutsford, posted on Thursday 9th November 2017

Region / City

Knutsford

Salary

From £23000.00 to £25000.00 per year

Job type

permanent

Expiration date

Thursday 21st December 2017

Sales Support Administrator in Knutsford, posted on Wednesday 26th July 2017

Region / City

North West, Knutsford

Industry

printing and publishing services

Experience

at least one year

Work hours

Flexitime

Job type

full time

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Audience Development Assistant in Knutsford, posted on Tuesday 1st July 2014

Region / City

North West, Knutsford

Industry

printing and publishing industry

Salary

From £12000.00 to £15000.00 per year

Job type

full time

Application by email

tracey.nicholls@texerepublishing.com

Texere Publishing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

Charlie L.

Peter G.

Richard H.

Philip D.

Neil H.

Lee N.

Peter H.

Richard G.

Andrew D.

Tracey P.

People with significant control

Broadcastmed Limited

Accounts Documents

Jobs and Vacancies at Texere Publishing Ltd

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Texere Publishing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

Charlie L.

Peter G.

Richard H.

Philip D.

Neil H.

Lee N.

Peter H.

Richard G.

Andrew D.

Tracey P.

People with significant control

Broadcastmed Limited

Accounts Documents

Jobs and Vacancies at Texere Publishing Ltd

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015