Texdell Limited in Liverpool, L1 5AA

Description

Data updated on: 01-11-2023

Texdell Limited has been prospering in the UK for at least 14 years. Started with Registered No. 07297495 in the year 2010, the firm is located at 64 Duke Street, Liverpool L1 5AA. The firm's SIC and NACE codes are 56301, that means Licensed clubs. The firm's most recent accounts cover the period up to 2022/06/30 and the latest confirmation statement was submitted on 2023/07/03.

Currently, the directors listed by the business include: Karl G. formally appointed 13 years ago and Amy G. formally appointed in 2011.

Executives with significant control over the firm are: Karl G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Amy G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	2	118	863	32 349	102 996	163 886	185 940

Balance Sheet
Cash Bank In Hand		139 894	234 527	107 405	70 122	83 830	19 710
Current Assets	2	146 655	245 589	126 656	208 091	319 780	349 795	345 452	434 305	368 560	573 712	1 107 963
Debtors	2	4 002	7 562	6 513	131 427	228 700	317 635
Stocks Inventory		2 759	3 500	12 738	6 542	7 250	12 450
Tangible Fixed Assets		525	1 812	4 109	2 922	6 479	12 239
Net Assets Liabilities							185 940	222 895	313 903	297 041	272 345	260 843
Net Assets Liabilities Including Pension Asset Liability	2	118			102 996	163 886	185 940

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve		116	861	32 347	102 994	163 884	185 938
Shareholder Funds	2	118	863	32 349	102 996	163 886	185 940

Other Financial Data
Creditors Due Within One Year		147 062	246 538	98 416	108 017	162 373	176 094
Net Current Assets Liabilities	2	-407	-949	28 240	100 074	157 407	173 701	179 407	218 112	201 856	214 096	166 647
Number Shares Allotted			2	2	2		2
Par Value Share			1	1	1		1
Share Capital Allotted Called Up Paid		2	2	2	2	2	2
Tangible Fixed Assets Additions		700	1 949	3 551			7 680
Tangible Fixed Assets Cost Or Valuation		700	2 649	6 200		11 917	19 597
Tangible Fixed Assets Depreciation		175	837	2 091	3 278	5 438	7 358
Tangible Fixed Assets Depreciation Charged In Period		175	662	1 254	1 187		1 920
Total Assets Less Current Liabilities	2	118	863	32 349	102 996	163 886	185 940	222 895	313 903	297 041	322 345	301 549
Average Number Employees During Period									9	7	7	7
Creditors							176 094	166 045	216 193	166 704	359 616	941 316
Fixed Assets		525			2 922	6 479	12 239	43 488	95 791	95 185	108 249	134 902
Non-instalment Debts Due After5 Years						162 373	176 094
Other Debtors Due After One Year						162 373	317 635

Company staff

Karl G.

Role: Director

Appointed: 20 April 2011

Latest update: 21 April 2024

Amy G.

Role: Director

Appointed: 18 April 2011

Latest update: 21 April 2024

People with significant control

Karl G.

Notified on 20 April 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Amy G.

Notified on 18 April 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 6 September 2012
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	6 September 2012
Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 1 October 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	1 October 2014
Annual Accounts 14 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	14 March 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	27 March 2017
Annual Accounts 26 March 2018
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	26 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts 19 March 2014
Date Approval Accounts	19 March 2014

Texdell Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karl G.

Amy G.

Karl G.

Barbara K.

People with significant control

Karl G.

Amy G.

Accounts Documents

Company filings

Filing category

Additional Information

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 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Texdell Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karl G.

Amy G.

Karl G.

Barbara K.

People with significant control

Karl G.

Amy G.

Accounts Documents

Company filings

Filing category

Additional Information

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 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015 - 2014