Texbury Limited in Rochdale, OL12 7GG

Description

Data updated on: 01-11-2023

Texbury has been operating in this business field for 12 years. Registered under number 08328033, the company is listed as a Private Limited Company. You can reach the office of the firm during business times under the following address: 12 Brackenlea Fold, OL12 7GG Rochdale. This enterprise's declared SIC number is 74909 meaning Other professional, scientific and technical activities not elsewhere classified. Texbury Ltd filed its latest accounts for the financial year up to 2021-12-31. The latest confirmation statement was filed on 2022-12-12.

With regards to the following company, just about all of director's duties have so far been done by David N. who was arranged to perform management duties in 2013. For one year Barbara K., had been responsible for a variety of tasks within the company till the resignation in 2013.

David N. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-12-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 185	-6 122	-8 095	-10 696

Balance Sheet
Current Assets	2 304	4 144	3 682	3 394	7 954	9 208	9 973	12 108	13 397	20 920
Net Assets Liabilities				10 696	909	1 191	239	534	855
Cash Bank In Hand	15	28	6
Debtors	2 289	4 116	3 675
Net Assets Liabilities Including Pension Asset Liability	-4 185	-6 122	-8 095	-10 696
Trade Debtors	2 289	4 116	3 675

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-4 186	-6 123	-8 096
Shareholder Funds	-4 185	-6 122	-8 095	-10 696

Other Financial Data
Description Principal Activities										74 909
Accrued Liabilities Not Expressed Within Creditors Subtotal					769	1 009	1 417	1 260	1 350	2 314
Average Number Employees During Period						1	2	2	2	2
Creditors				13 631	6 276	7 008	8 317	4 314	5 483	15 208
Net Current Assets Liabilities	-4 185	-6 122	-7 641	-10 237	1 678	2 200	1 656	7 794	7 914
Total Assets									13 397	20 920
Total Assets Less Current Liabilities	-4 185	-6 122	-8 095	-10 237	1 678	2 200	1 656	7 794	7 914
Total Liabilities									13 397	20 920
Creditors Due Within One Year	6 489	10 266	11 323	13 631
Number Shares Allotted	1	1	1
Other Creditors Due Within One Year	1 141	667	1 550
Par Value Share	1	1	1
Accruals Deferred Income			454	459
Share Capital Allotted Called Up Paid	1	1	1
Taxation Social Security Due Within One Year	5 348	9 599	10 226

Company staff

David N.

Role: Secretary

Appointed: 16 May 2013

Latest update: 28 March 2024

David N.

Role: Director

Appointed: 16 May 2013

Latest update: 28 March 2024

People with significant control

David N.

Notified on 12 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 10 September 2014
Start Date For Period Covered By Report	2012-12-12
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	10 September 2014
Annual Accounts 13 February 2016
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	13 February 2016
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 September 2016
Annual Accounts 26 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	26 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-30
Annual Accounts
End Date For Period Covered By Report	31 December 2019

Texbury Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David N.

David N.

Barbara K.

People with significant control

David N.

Accounts Documents

Company filings

Filing category

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