Tekstar Limited in Wallingford, OX10 9GR

Description

Data updated on: 01-11-2023

Tekstar started conducting its business in 2005 as a Private Limited Company registered with number: 05413469. This particular firm has been prospering for 19 years and the present status is active - proposal to strike off. This firm's head office is registered in Wallingford at 5 Basildon Court. Anyone could also locate the company using its zip code, OX10 9GR. The firm's classified under the NACE and SIC code 70229 and their NACE code stands for Management consultancy activities other than financial management. The company's latest financial reports describe the period up to 2019-09-30 and the latest confirmation statement was submitted on 2021-03-15.

The company has a solitary director this particular moment controlling this specific business, namely James G. who has been performing the director's obligations for 19 years. Since 2005 Martin C., had performed the duties for this business up to the moment of the resignation on 2009-11-30.

James G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 923	35 770	32 618	51 709	27 638	68 667

Balance Sheet
Cash Bank On Hand							61 530	42 630	17 600
Current Assets	140 915	187 230	163 427	213 938	172 028	214 270	155 790	150 509	41 104
Debtors	119 140	147 372	70 888	111 938	166 922	34 239	94 260	107 879	23 504
Net Assets Liabilities						-111 364	90 166	72 348	34 189
Property Plant Equipment									2 579
Cash Bank In Hand	21 775	39 858	92 539	102 000	5 106	180 031
Net Assets Liabilities Including Pension Asset Liability	2 923	35 770	32 618	51 709	27 637	68 667
Other Debtors	33 946	57 424	42 990	50 573	100 236
Tangible Fixed Assets	11 418	16 286	8 363	735	1 746
Trade Debtors	85 194	89 948	27 898	61 365	66 686	30 057

Capital & Reserves
Called Up Share Capital	900	900	900	900	900	900
Profit Loss Account Reserve	2 023	34 870	31 718	50 809	26 738	67 767
Shareholder Funds	2 923	35 770	32 618	51 709	27 638	68 667

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 153	8 153	9 353	9 626
Additions Other Than Through Business Combinations Property Plant Equipment									2 852
Average Number Employees During Period								20	20
Creditors						215 603	135 624	36 647	79 494
Fixed Assets	11 418	16 286	8 363	735	1 746	70 000	70 000	70 000	72 579
Increase From Depreciation Charge For Year Property Plant Equipment									273
Investments								70 000	70 000
Net Current Assets Liabilities	-8 495	19 484	24 255	50 974	25 891	-1 333	20 166	113 862	-38 390
Property Plant Equipment Gross Cost						8 153	8 153	9 353	12 205
Total Assets Less Current Liabilities	2 923	35 770	32 618	51 709	27 638	68 667	90 166	183 862	34 189
Creditors Due Within One Year	149 410	167 746	139 172	162 964	146 137	215 603
Number Shares Allotted	900	900	900	900	900
Other Creditors Due Within One Year	109 489	49 786	12 142	1 436	52 528	136 664
Par Value Share	1	1	1	1	1	1
Administrative Expenses						521 809	557 233	298 115
Amounts Owed By Group Undertakings						4 182
Amounts Owed By Group Undertakings Other Participating Interests						4 182
Amounts Owed To Group Undertakings								26 911
Corporation Tax Due Within One Year					12 860	35 000
Corporation Tax Payable						35 000	65 000	12 806
Cost Sales						817 372	914 863	574 265
Depreciation Expense Property Plant Equipment						3 371
Dividends Paid On Shares						95 000	118 026	109 942
Gross Profit Loss						695 795	730 377	404 461
Interest Payable Similar Charges Finance Costs						2 957	3 619	4 222
Investments Fixed Assets						70 000	70 000	70 000
Nominal Value Allotted Share Capital						900	900	900
Operating Profit Loss						173 986	173 144	106 346
Other Creditors						136 664	42 993	23 841
Other Taxation Social Security Payable						27 307	27 631
Other Taxation Social Security Within One Year					67 397	27 307
Prepayments Accrued Income Current Asset					100 236
Profit Loss For Period						136 029
Profit Loss On Ordinary Activities After Tax						136 029	139 525	92 124
Profit Loss On Ordinary Activities Before Tax						171 029	169 525	102 124
Share Capital Allotted Called Up Paid	900	900	900	900	900	900
Share Capital Authorised					1 000	1 000
Tangible Fixed Assets Cost Or Valuation	13 560	24 879	24 879	24 879	28 608	8 153
Tangible Fixed Assets Depreciation	2 142	8 593	16 516	24 144	26 862	8 153
Tangible Fixed Assets Depreciation Charged In Period		6 451	7 923	7 628	2 718	1 746
Tax Tax Credit On Profit Or Loss On Ordinary Activities						35 000	30 000	10 000
Total Current Tax Expense Credit						35 000	30 000	10 000
Total Dividend Payment						95 000
Trade Creditors Trade Payables						16 632	65 000
Trade Creditors Within One Year	22 459	74 438	36 312	89 990	13 352	16 632
Trade Debtors Trade Receivables						30 057	94 260	107 879
Turnover Revenue						1 513 167	1 645 240	978 726
Tangible Fixed Assets Additions		11 319			3 729
Taxation Social Security Due Within One Year	17 462	43 522	90 718	71 538	116 642

Company staff

James G.

Role: Director

Appointed: 04 April 2005

Latest update: 3 November 2023

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 04 April 2005

Resigned: 04 April 2005

Address: London, NW8 8EP

Latest update: 3 November 2023

Martin C.

Role: Director

Appointed: 04 April 2005

Resigned: 30 November 2009

Latest update: 3 November 2023

Martin C.

Role: Secretary

Appointed: 04 April 2005

Resigned: 30 November 2009

Latest update: 3 November 2023

People with significant control

James G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2021
Account last made up date	30 September 2019
Confirmation statement next due date	29 March 2022
Confirmation statement last made up date	15 March 2021

Annual Accounts 30 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	30 December 2012
Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts 15 March 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 March 2015
Annual Accounts 2017-05-01
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	2017-05-01
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts 18 December 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015

Tekstar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James G.

Swift Incorporations Limited

Martin C.

Martin C.

People with significant control

James G.

Accounts Documents

Company filings

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