T2xcel Limited in Purley, CR8 1BJ

Description

Data updated on: 12-03-2020

Located in 81 Downs Court Road, Purley CR8 1BJ T2xcel Limited was a Private Limited Company and issued a 07053319 Companies House Reg No. This firm was established on 22nd October 2009. T2xcel Limited had existed on the British market for at least 11 years.

Our info detailing this specific firm's executives reveals that the last two directors were: Alan W. and Theresa W. who became the part of the company on 26th October 2010 and 22nd October 2009.

Theresa W. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 253	20	-4 249	-5 250	-1 770	-2 502

Balance Sheet
Cash Bank In Hand	20 449	2 754	498	1 485	4 476	3 793
Cash Bank On Hand						3 793	3 507	3 441
Current Assets	31 249	6 137	2 334	1 485	4 476	4 199	3 777	3 441
Debtors	10 800	3 383	1 836			406	270
Other Debtors						406	270

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	3 252	19	-4 250	-5 251	-1 771	-2 503
Shareholder Funds	3 253	20	-4 249	-5 250	-1 770	-2 502

Other Financial Data
Creditors						6 701	7 441	7 913
Creditors Due Within One Year	27 996	6 117	6 583	6 735	6 246	6 701
Net Current Assets Liabilities	3 253	20	-4 249	-5 250	-1 770	-2 502	-3 664	-4 472
Number Shares Allotted		1	1	1	1	1
Other Creditors						6 701	7 441	7 913
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Total Assets Less Current Liabilities	3 253	20	-4 249	-5 250	-1 770	-2 502	-3 664	-4 472
Advances Credits Directors	9 587	3 383	5 183
Advances Credits Made In Period Directors	47 847	59 137
Advances Credits Repaid In Period Directors	51 982	46 167

Company staff

Alan W.

Role: Director

Appointed: 26 October 2010

Latest update: 2 August 2023

Theresa W.

Role: Director

Appointed: 22 October 2009

Latest update: 2 August 2023

People with significant control

Theresa W.

Notified on 6 April 2016

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	31 July 2020
Account last made up date	31 October 2018
Confirmation statement next due date	05 November 2019
Confirmation statement last made up date	22 October 2018

Annual Accounts 25 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	25 July 2014
Annual Accounts 17 February 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	17 February 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	26 July 2016
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	20 December 2013

T2xcel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan W.

Theresa W.

People with significant control

Theresa W.

Accounts Documents

Company filings

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