Texcell Associates Limited in London, NW6 2EG

Description

Data updated on: 01-11-2023

Texcell Associates is a business situated at NW6 2EG London at 75 Maygrove Road. This firm was formed in 1986 and is established under the registration number 02037419. This firm has been actively competing on the British market for thirty eight years now and the state is active. The company's declared SIC number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The company's latest annual accounts cover the period up to 2022-12-31 and the most current annual confirmation statement was filed on 2022-09-17.

The directors currently officially appointed by this specific company include: Adrienne L. and Jeremy L. arranged to perform management duties in 1991.

Executives with significant control over the firm are: Jeremy L. has substantial control or influence over the company. Adrienne L. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-30	2018-12-30	2019-12-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	896	891	878	7 075	9 965

Balance Sheet
Current Assets	13 440	8 578	14 607	16 792	31 062	17 294	11 187	32 798	17 883	17 883	9 332	17 821	28 735
Net Assets Liabilities						2 151	7 524	424	4 728	4 728	7 443	6 820
Cash Bank In Hand	10 717	7 114	10 718	14 952	28 319
Cash Bank On Hand					28 319	16 333
Debtors	2 723	1 464	3 889	1 840	2 743	962
Property Plant Equipment					10	8
Tangible Fixed Assets	33	25	19	214	10

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	796	791	778	6 975	9 865
Shareholder Funds	896	891	878	7 075	9 965

Other Financial Data
Average Number Employees During Period						2		2	2	2	2	2	2
Creditors					21 107	15 151	18 717	33 534	13 527	13 527	2 737	11 787	23 257
Fixed Assets						8	6	312	372	372	848	786
Net Current Assets Liabilities	863	866	859	6 861	9 955	2 143	7 530	736	4 356	4 356	6 595	6 034
Total Assets Less Current Liabilities	896	891	878	7 075	9 965	2 151	7 524	424	4 728	4 728	7 443	6 820
Accrued Liabilities					650	1 140
Accumulated Depreciation Impairment Property Plant Equipment					4 253	4 255
Corporation Tax Payable					2 274	1 622
Creditors Due Within One Year	12 577	7 712	13 748	9 931	21 107
Dividends Paid						14 000
Increase From Depreciation Charge For Year Property Plant Equipment						2
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100
Par Value Share		1	1	1	1	1
Profit Loss						6 186
Property Plant Equipment Gross Cost					4 263
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				300
Tangible Fixed Assets Cost Or Valuation	3 963	3 963	3 963	4 263
Tangible Fixed Assets Depreciation	3 930	3 938	3 944	4 049	4 253
Tangible Fixed Assets Depreciation Charged In Period		8	6	105	204
Trade Debtors Trade Receivables					2 743	962

Company staff

Adrienne L.

Role: Director

Latest update: 22 February 2024

Jeremy L.

Role: Director

Appointed: 31 December 1991

Latest update: 22 February 2024

People with significant control

Jeremy L.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Adrienne L.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 October 2023
Confirmation statement last made up date	17 September 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 30th September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30th September 2015
Annual Accounts 26th September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts 25th September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	25th September 2013
Annual Accounts 28th March 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	28th March 2014

Texcell Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrienne L.

Jeremy L.

Adrienne L.

People with significant control

Jeremy L.

Adrienne L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

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