Texlon Trading Limited in London, N3 2LT

Description

Data updated on: 01-11-2023

04053604 is a reg. no. used by Texlon Trading Limited. This firm was registered as a Private Limited Company on 16th August 2000. This firm has been actively competing on the British market for the last 24 years. This firm can be reached at 1st Floor 314 Regents Park Road Finchley in London. The head office's postal code assigned to this address is N3 2LT. This company's Standard Industrial Classification Code is 46420 meaning Wholesale of clothing and footwear. Texlon Trading Ltd filed its latest accounts for the period up to 2022-12-31. The business latest confirmation statement was released on 2023-08-01.

Concerning this specific firm, the full extent of director's tasks have so far been done by Carlo V. who was selected to lead the company on 1st September 2002. Since September 2000 Nicole B., had been performing the duties for the firm up until the resignation on 1st September 2002. In order to find professional help with legal documentation, this particular firm has been utilizing the skills of Nicole B. as a secretary for the last twenty two years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 639	-12 595	-32 754

Balance Sheet
Cash Bank In Hand	2 079	694	2 074
Current Assets	229 038	231 059	265 484	278 223	297 469	281 552	278 901	271 138	269 673	267 980	264 974	247 680
Debtors	1 209	1 565	1 910
Net Assets Liabilities					-39 038	-100 023	-119 917	-145 061	-164 099	-162 746	-163 759	-171 744
Stocks Inventory	225 750	228 800	261 500
Tangible Fixed Assets	1 024	2 923	22 644

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-5 640	-12 596	-32 755
Shareholder Funds	-5 639	-12 595	-32 754

Other Financial Data
Amount Specific Advance Or Credit Directors										318 983	306 793	301 793
Amount Specific Advance Or Credit Made In Period Directors												4 326
Amount Specific Advance Or Credit Repaid In Period Directors											12 190	9 326
Accrued Liabilities Not Expressed Within Creditors Subtotal					6 184	6 033	7 833	8 433	6 633	2 400	2 400	2 333
Average Number Employees During Period						1	1	1	1	1	1
Capital Reserves			-32 754	-35 953	-39 038
Creditors					347 901	393 998	428 091	420 300	436 311	435 108	30 916	22 500
Creditors Due Within One Year	235 701	246 577	320 882	334 098	354 085
Fixed Assets			22 644	19 922	17 578	14 975	12 915	10 210	7 855	5 267	2 718	260
Net Current Assets Liabilities	-6 663	-15 518	-55 398	-55 875	-56 616	-108 965	-124 999	-146 838	-165 321	-165 613	-133 161	-147 171
Number Shares Allotted		1	1
Par Value Share		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					3 426	3 481	24 191	2 324	1 317	1 515	591	125
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		2 381
Tangible Fixed Assets Cost Or Valuation	10 968	13 349	35 849
Tangible Fixed Assets Depreciation	9 944	10 426	13 205
Tangible Fixed Assets Depreciation Charged In Period		482
Total Assets Less Current Liabilities	-5 639	-12 595	-32 754	-35 953	-32 854	-93 990	-112 084	-136 628	-157 466	-160 346	-130 443	-146 911