Tex Links Corp Limited in Rochdale, OL12 0SQ

Description

Data updated on: 01-11-2023

This Tex Links Corp Limited company has been operating offering its services for at least eleven years, as it's been established in 2013. Started with Registered No. 08609598, Tex Links Corp is categorised as a Private Limited Company located in 18 Gale Street, Rochdale OL12 0SQ. This firm's classified under the NACE and SIC code 46160: Agents involved in the sale of textiles, clothing, fur, footwear and leather goods. 2022-06-30 is the last time company accounts were reported.

There seems to be just one managing director presently managing the firm, namely Rana H. who has been utilizing the director's duties since 2013-07-15.

Rana H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	980	16 195	4 591

Balance Sheet
Cash Bank On Hand				11 919	880	10 268	27 334	10 808
Current Assets	22 676	60 171	30 151	45 344	37 265	62 683	65 047	46 889	34 429	23 280
Debtors	721			17 242	3 805	2 565	753	5 816
Net Assets Liabilities			4 591	3 028	4 235	5 364	6 159	5 800	4 288	4 288
Other Debtors					13		381	2 600
Property Plant Equipment				958	1 115	948	806	685
Total Inventories				16 183	32 580	49 850	36 960	30 265
Cash Bank In Hand	21 025
Net Assets Liabilities Including Pension Asset Liability	980	16 195	4 591
Stocks Inventory	930

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	979
Shareholder Funds	980	16 195	4 591

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				300
Accumulated Depreciation Impairment Property Plant Equipment				520	663	830	972	1 093
Additions Other Than Through Business Combinations Property Plant Equipment					300
Average Number Employees During Period				2	2	2	2	1	1
Bank Overdrafts							15 000
Creditors			26 831	18 109	34 365	58 487	59 914	53 594	39 519	28 370
Fixed Assets		957	1 271	1 178	1 335	1 168	1 026	905	802	802
Increase From Depreciation Charge For Year Property Plant Equipment					143	167	142	121
Intangible Assets				220	220	220	220	220
Intangible Assets Gross Cost				220	220	220	220	220
Net Current Assets Liabilities	980	15 238	3 320	1 850	2 900	4 196	5 133	6 705	5 090	5 090
Other Creditors								15 000
Property Plant Equipment Gross Cost				1 478	1 778	1 778	1 778	1 778
Taxation Social Security Payable				3 423	623	474	839	309
Total Assets Less Current Liabilities	980	16 195	4 591	28 413				5 800	4 288	4 288
Trade Creditors Trade Payables				13 486	5 285	21 136	6 579	5 885
Trade Debtors Trade Receivables				17 242	2 712	1 485	372	3 216
Capital Employed	980
Creditors Due Within One Year	21 696	44 933	26 831
Number Shares Allotted	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Value Shares Allotted Increase Decrease During Period	1

Company staff

Rana H.

Role: Director

Appointed: 15 July 2013

Latest update: 21 January 2024

People with significant control

Rana H.

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 8 March 2015
Start Date For Period Covered By Report	2013-08-12
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	8 March 2015
Annual Accounts 20 December 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	20 December 2015
Annual Accounts 9 October 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	9 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Tex Links Corp Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rana H.

Rana H.

People with significant control

Rana H.

Accounts Documents

Company filings

Filing category

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