Texco Ventures (UK) Limited in Altrincham, WA14 2UT

Description

Data updated on: 01-11-2023

Texco Ventures (UK) Limited can be gotten hold of in Bridge House Ashley Road, Hale in Altrincham. The post code is WA14 2UT. Texco Ventures (UK) has existed on the British market for 11 years. The reg. no. is 08477075. The enterprise's declared SIC number is 46900 and their NACE code stands for Non-specialised wholesale trade. The firm's latest filed accounts documents cover the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-04-30.

At the moment, the business is governed by one managing director: Qadeer S., who was arranged to perform management duties 11 years ago. In order to provide support to the directors, the abovementioned business has been utilizing the expertise of Rupal V. as a secretary for the last six years.

Qadeer S. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100	-66	1 039	2 159

Balance Sheet
Cash Bank On Hand					190 557	100 218
Current Assets	100	84 962	46 394	108 648	426 658	765 457	336 792	1 085 850	2 999 252	2 749 238
Debtors			38 366		186 831	665 239
Net Assets Liabilities				2 159	4 823	30 033	40 792
Cash Bank In Hand	100	84 962	8 028
Net Assets Liabilities Including Pension Asset Liability	100	-66	1 039	2 159

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		-166	939
Shareholder Funds	100	-66	1 039	2 159

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							6 000	12 000	19 025	14 695
Average Number Employees During Period									1	1
Corporation Tax Payable					722	6 635
Creditors				72 649	386 496	680 151	222 197	889 290	2 667 626	1 841 696
Net Current Assets Liabilities	100	25 138	26 243	35 999	40 162	85 306	114 595	196 560	331 626	907 542
Other Creditors					70 679	1 957
Other Taxation Social Security Payable					1 033	7 404
Total Assets Less Current Liabilities	100	25 138	26 243	35 999	40 162	85 306	114 595	196 560	331 626	907 542
Trade Creditors Trade Payables					297 472	664 155
Trade Debtors Trade Receivables					186 831	665 239
Creditors Due After One Year		25 204	25 204	33 840
Creditors Due Within One Year		59 824	20 151	72 649
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Rupal V.

Role: Secretary

Appointed: 01 August 2018

Latest update: 21 December 2023

Qadeer S.

Role: Director

Appointed: 08 April 2013

Latest update: 21 December 2023

People with significant control

Qadeer S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-04-08
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 21 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	21 December 2016
Annual Accounts 12 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	12 December 2017
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	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Texco Ventures (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rupal V.

Qadeer S.

People with significant control

Qadeer S.

Accounts Documents

Company filings

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