Texellent Solutions Limited in Bedford, MK44 3WJ

Description

Data updated on: 01-11-2023

Texellent Solutions Limited has existed on the market for at least 28 years. Started with Registered No. 03168640 in the year 1996, the firm is located at 2 Stephenson Court Fraser Road, Bedford MK44 3WJ. From 2001-09-26 Texellent Solutions Limited is no longer under the name Texellent Micros. The enterprise's SIC code is 62012 which stands for Business and domestic software development. Texellent Solutions Ltd reported its latest accounts for the financial year up to 2023/03/31. The latest confirmation statement was submitted on 2023/03/06.

Scott B. is the following company's solitary managing director, who was chosen to lead the company in 1996. Since November 1998 Roger H., had been performing the duties for this specific business until the resignation in September 2001. In addition another director, namely Peter S. quit twenty three years ago. To find professional help with legal documentation, the abovementioned business has been utilizing the skills of Scott B. as a secretary since 2018.

Previous company's names
Texellent Solutions Limited 2001-09-26
Texellent Micros Limited 1996-03-06

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	395 345	392 799	391 087

Balance Sheet
Cash Bank On Hand						25 468
Current Assets	493 480	427 958	437 015	476 255	416 420	304 023	318 415	287 536	77 621	30 963
Debtors	388 384	266 122	293 931			268 555
Net Assets Liabilities				445 185	405 230	355 494	310 176	311 852	236 595	188 458
Property Plant Equipment						225 180
Total Inventories						10 000
Cash Bank In Hand	95 096	151 836	133 084
Net Assets Liabilities Including Pension Asset Liability	395 345	392 799	391 087
Stocks Inventory	10 000	10 000	10 000
Tangible Fixed Assets	312 394	213 528	235 149

Capital & Reserves
Called Up Share Capital	600	600	600
Profit Loss Account Reserve	394 745	392 199	390 487
Shareholder Funds	395 345	392 799	391 087

Other Financial Data
Version Production Software								2 021		2 024
Accumulated Depreciation Impairment Property Plant Equipment						169 971
Additions Other Than Through Business Combinations Property Plant Equipment						395 151
Average Number Employees During Period				5			3	3	3	1
Bank Borrowings						61 822
Creditors				120 925	97 070	38 257	111 323	93 106	2 640	6 680
Finance Lease Liabilities Present Value Total						73 630
Finished Goods Goods For Resale						10 000
Fixed Assets	312 394	213 528	235 149	227 058	199 570	225 180	207 891	190 080	164 640	162 481
Increase From Depreciation Charge For Year Property Plant Equipment						169 971
Loans From Directors						-49 735
Net Current Assets Liabilities	279 200	295 312	299 049	344 052	305 150	265 766	207 092	194 430	76 205	25 977
Other Creditors						2 128
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									1 224	1 694
Property Plant Equipment Gross Cost						395 151
Taxation Social Security Payable						49 913
Total Assets Less Current Liabilities	591 594	508 840	534 198	571 110	504 720	490 946	414 983	384 510	240 845	188 458
Trade Creditors Trade Payables						35 951
Trade Debtors Trade Receivables						268 555
Accrued Liabilities Not Expressed Within Creditors Subtotal				5 000	2 420
Creditors Due After One Year	196 249	116 041	143 111
Creditors Due Within One Year	214 280	132 646	137 966
Instalment Debts Due After5 Years		89 071	79 508
Number Shares Allotted		600	600
Par Value Share		1	1
Secured Debts	141 930	102 874	93 311
Share Capital Allotted Called Up Paid	600	600	600
Tangible Fixed Assets Additions		6 456	98 025
Tangible Fixed Assets Cost Or Valuation	448 380	381 490	405 410
Tangible Fixed Assets Depreciation	135 986	167 962	170 261
Tangible Fixed Assets Depreciation Charged In Period		59 481	30 088
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		27 505	27 789
Tangible Fixed Assets Disposals		73 346	74 105