Texell Systems Limited in Rustington, BN16 3NR

Description

Data updated on: 01-11-2023

This particular Texell Systems Limited firm has been in this business field for eighteen years, having started in 2006. Registered with number 05664120, Texell Systems was set up as a Private Limited Company located in 62 The Street, Rustington BN16 3NR. The company's SIC and NACE codes are 43210 meaning Electrical installation. 2023-01-31 is the last time company accounts were filed.

Jane N. and Andrew N. are registered as the firm's directors and have been doing everything they can to make sure everything is working correctly since 2006-02-01. At least one secretary in this firm is a limited company: Hills & Peeks Secretaries Limited.

Executives who have control over the firm are as follows: Andrew N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jane N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	114	115	-247	-58	-1 271	115

Balance Sheet
Cash Bank In Hand	581	1 049	3 654	397	1 344	2 286
Current Assets	823	1 291	4 305	397	1 706	7 119	6 646	7 193	3 791	10 049	21 109	18 842	13 819
Debtors	242	242	651		362	4 833
Net Assets Liabilities										5 959	657	-221	623
Tangible Fixed Assets	1 350	1 015	761	4 800	3 600	2 700
Net Assets Liabilities Including Pension Asset Liability	114	115

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	112	113	-249	-60	-1 273	113
Shareholder Funds	114	115	-247	-58	-1 271	115

Other Financial Data
Amount Specific Advance Or Credit Directors									2 000	9 500
Amount Specific Advance Or Credit Made In Period Directors									2 000	11 500
Amount Specific Advance Or Credit Repaid In Period Directors										4 000
Average Number Employees During Period									1	2	2	2	2
Creditors						9 704	8 988	9 224	7 934	4 945	20 000	14 064	5 676
Creditors Due Within One Year		2 191	5 313	5 255	6 577	9 704
Fixed Assets	1 350	1 015				2 700	2 025	1 520	1 140	855	640	480	480
Net Current Assets Liabilities	-1 236	-900	-1 008	-4 858	-4 871	-2 585	-2 342	-2 031	-4 143	5 104	20 017	13 363	8 143
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
Tangible Fixed Assets Additions				5 641
Tangible Fixed Assets Cost Or Valuation	7 611	7 611	7 611	8 841	8 841
Tangible Fixed Assets Depreciation	6 261	6 596	6 850	4 041	5 241	6 141
Tangible Fixed Assets Depreciation Charged In Period			254	1 602	1 200	900
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 411
Tangible Fixed Assets Disposals				4 411
Total Assets Less Current Liabilities	114	115	-247	-58	-1 271	115	-317	-511	-3 003	5 959	20 657	13 843	8 623
Creditors Due Within One Year Total Current Liabilities	2 059	2 191
Tangible Fixed Assets Depreciation Charge For Period		335

Company staff

Jane N.

Role: Director

Appointed: 01 February 2006

Latest update: 16 February 2024

Hills & Peeks Secretaries Limited

Role: Corporate Secretary

Appointed: 05 January 2006

Address: The Street, Rustington, Littlehampton, West Sussex, BN16 3NR, England

Latest update: 16 February 2024

Andrew N.

Role: Director

Appointed: 03 January 2006

Latest update: 16 February 2024

People with significant control

Andrew N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jane N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 18 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	18 October 2014
Annual Accounts 23 October 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	23 October 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 18 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	18 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2015

Texell Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane N.

Hills & Peeks Secretaries Limited

Andrew N.

Glen D.

People with significant control

Andrew N.

Jane N.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2013

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