02774194 is the registration number for Textice Limited. The company was registered as a Private Limited Company on 1992-12-16. The company has been operating on the British market for the last 32 years. The enterprise may be found at 30 Harborough Road in Northampton. The office's post code assigned to this location is NN2 7AZ. This firm's Standard Industrial Classification Code is 46900 and their NACE code stands for Non-specialised wholesale trade. Thu, 31st Dec 2020 is the last time when the company accounts were reported.
Textice Limited
General information
Name:
Textice Ltd
Office Address:
30 Harborough Road NN2 7AZ Northampton
Number: 02774194
Incorporation date: 1992-12-16
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Currency | ||||||||
| Net Worth | 26 391 | 15 653 | -34 353 | |||||
| Balance Sheet | ||||||||
| Current Assets | 104 053 | 88 459 | 70 160 | 57 146 | 57 985 | 105 585 | 49 373 | 94 488 |
| Net Assets Liabilities | -44 012 | 23 | 792 | |||||
| Cash Bank In Hand | 26 628 | 36 070 | 21 170 | |||||
| Debtors | 7 288 | 12 437 | 17 252 | |||||
| Intangible Fixed Assets | 22 599 | 22 599 | 8 334 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 26 391 | 15 653 | -34 353 | |||||
| Stocks Inventory | 70 137 | 39 952 | 31 738 | |||||
| Tangible Fixed Assets | 10 384 | 7 788 | 6 139 | |||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 26 278 | 26 278 | 26 278 | |||||
| Profit Loss Account Reserve | -1 919 | -12 657 | -62 663 | |||||
| Shareholder Funds | 26 391 | 15 653 | -34 353 | |||||
| Other Financial Data | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
| Creditors | 118 986 | 158 911 | 128 131 | 162 556 | 61 153 | 99 500 | ||
| Fixed Assets | 32 983 | 30 387 | 14 473 | 12 555 | 11 500 | 12 959 | 11 803 | 16 819 |
| Net Current Assets Liabilities | -6 592 | -14 734 | -48 826 | -101 765 | -70 146 | -56 971 | -11 780 | 83 473 |
| Total Assets Less Current Liabilities | 26 391 | 15 653 | -34 353 | -89 210 | -58 646 | -44 012 | 23 | 100 292 |
| Creditors Due Within One Year | 110 645 | 103 193 | 118 986 | |||||
| Intangible Fixed Assets Cost Or Valuation | 22 599 | 22 599 | 8 334 | |||||
| Intangible Fixed Assets Disposals | 14 265 | |||||||
| Number Shares Allotted | 26 278 | 26 278 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Revaluation Reserve | 920 | 920 | 920 | |||||
| Share Capital Allotted Called Up Paid | 26 278 | 26 278 | 26 278 | |||||
| Share Premium Account | 1 112 | 1 112 | 1 112 | |||||
| Tangible Fixed Assets Additions | 397 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 36 670 | 36 670 | 37 067 | |||||
| Tangible Fixed Assets Depreciation | 26 286 | 28 882 | 30 928 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 596 | 2 046 | ||||||
Company staff
Jason C.
Role: Director
Appointed: 01 November 2021
Latest update: 6 March 2024
Noel C.
Role: Director
Appointed: 01 November 2021
Latest update: 6 March 2024
Jason C.
Role: Secretary
Appointed: 18 February 1993
Latest update: 6 March 2024
People with significant control
Jason C.
Notified on
1 November 2021
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Noel C.
Notified on
1 November 2021
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Richard C.
Notified on
30 June 2016
Ceased on
1 November 2021
Nature of control:
over 1/2 to 3/4 of shares
over 1/2 to 3/4 of voting rights
Accounts Documents
| Account next due date | 31 December 2022 |
| Account last made up date | 31 December 2020 |
| Confirmation statement next due date | 30 November 2023 |
| Confirmation statement last made up date | 16 November 2022 |
| Annual Accounts 26 May 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-09-01 |
| End Date For Period Covered By Report | 2014-08-31 |
| Date Approval Accounts | 26 May 2015 |
| Annual Accounts 31 May 2016 | |
| Start Date For Period Covered By Report | 2014-09-01 |
| End Date For Period Covered By Report | 2015-08-31 |
| Date Approval Accounts | 31 May 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2015 |
| 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 2018 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2018 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2018 |
| End Date For Period Covered By Report | 31 December 2018 |
Company filings
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Free Download
Accounts for a micro company for the period ending on 2020/12/31 (AA)
filed on: 29th, September 2021
filed on: 29th, September 2021
accounts
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