Texcellent Ltd
12 Balmoral Close GU34 1QY Alton
Number: 06542822
Incorporation date: 2008-03-25
Dissolution date: 2022-12-27
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Located in 12 Balmoral Close, Alton GU34 1QY Texcellent Limited was categorised as a Private Limited Company with 06542822 Companies House Reg No. It'd been established sixteen years ago before was dissolved on 2022/12/27.
According to the following firm's directors directory, there were two directors: Christine F. and John F..
John F. was the individual who had control over this firm, owned 1/2 or less of company shares and had 1/2 or less of voting rights.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Currency | ||||||||||
| Net Worth | 3 762 | 5 611 | 4 957 | 3 615 | 3 698 | 4 214 | 3 621 | |||
| Balance Sheet | ||||||||||
| Current Assets | 3 246 | 4 095 | 3 441 | 3 099 | 3 182 | 3 698 | 3 105 | 3 105 | 3 105 | 3 105 |
| Net Assets Liabilities | 3 621 | 3 621 | 3 621 | 3 621 | ||||||
| Cash Bank In Hand | 55 | 239 | 18 | 41 | 387 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 3 762 | 5 611 | 4 957 | 3 615 | 4 214 | 4 214 | 3 621 | |||
| Stocks Inventory | 3 191 | 3 856 | 3 423 | 3 058 | 3 698 | 3 720 | ||||
| Tangible Fixed Assets | 516 | 516 | 516 | 516 | ||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 4 187 | 4 810 | 3 997 | 3 709 | 3 346 | |||||
| Profit Loss Account Reserve | -425 | -199 | -40 | -94 | 352 | |||||
| Shareholder Funds | 3 762 | 5 611 | 4 957 | 3 615 | 3 698 | 4 214 | 3 621 | |||
| Other Financial Data | ||||||||||
| Fixed Assets | 516 | 516 | 516 | 516 | 516 | 516 | 516 | 516 | 516 | 516 |
| Net Current Assets Liabilities | 3 246 | 4 095 | 3 441 | 3 099 | 3 182 | 3 698 | 3 105 | 3 105 | 3 105 | 3 105 |
| Total Assets Less Current Liabilities | 3 762 | 5 611 | 3 957 | 3 615 | 3 698 | 4 214 | 3 621 | 3 621 | 3 621 | 3 621 |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 000 | 1 000 | ||||||||
| Other Aggregate Reserves | 5 611 | 4 957 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 516 | 516 | 516 | 516 | ||||||
Role: Director
Appointed: 25 March 2008
Latest update: 29 November 2022
Role: Secretary
Appointed: 25 March 2008
Latest update: 29 November 2022
Role: Director
Appointed: 25 March 2008
Latest update: 29 November 2022
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 20 September 2022 |
| Confirmation statement last made up date | 06 September 2021 |
| Annual Accounts 3 April 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 3 April 2013 |
| Annual Accounts 11 June 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 11 June 2014 |
| Annual Accounts 31 March 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 31 March 2015 |
| Annual Accounts 20 December 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 20 December 2016 |
| Annual Accounts 24 July 2017 | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Date Approval Accounts | 24 July 2017 |
| Annual Accounts 31 May 2018 | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
| Date Approval Accounts | 31 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
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