Texere Studio Limited in London, NW5 1LN

Description

Data updated on: 01-11-2023

This particular firm is situated in London under the ID 07005360. This company was established in the year 2009. The main office of the firm is situated at 9a Gordon House Road . The area code for this place is NW5 1LN. The firm's Standard Industrial Classification Code is 71111, that means Architectural activities. The firm's latest filed accounts documents were submitted for the period up to 2022-09-30 and the latest annual confirmation statement was released on 2023-09-01.

For this particular limited company, all of director's tasks have so far been performed by Ilona H. who was chosen to lead the company in 2009. Since 1st September 2009 Samuel W., had been functioning as a director for this specific limited company till the resignation on 23rd June 2017.

Ilona H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 120	1 953		-16 853	-22 971	-24 059	-21 368

Balance Sheet
Current Assets	26 213	39 389	19 109	19 690	16 560	11 987	11 684	25 900	25 527	25 408	27 884	23 101
Net Assets Liabilities							21 368	12 683	19 992	5 268	6 516	-12 070
Cash Bank In Hand	1 345	6 826	3 835	11 639	11 759
Debtors	24 868	32 563	15 274	8 051	4 801
Intangible Fixed Assets	16 000	14 000	12 000	10 000	8 000
Net Assets Liabilities Including Pension Asset Liability	1 120	1 953	-16 568	-16 853	-22 971	-24 059	-21 368
Tangible Fixed Assets	2 216	2 037	1 528	2 149	1 612

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	120	953	-17 568	-17 853	-23 971
Shareholder Funds	1 120	1 953		-16 853	-22 971	-24 059	-21 368

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 500	1 500	1 516	1 516	1 756	-1 756
Average Number Employees During Period								1	1	1	1	1
Creditors							39 032	40 365	44 858	29 588	32 644	33 415
Total Assets Less Current Liabilities	1 120	1 953		-16 853	-22 971	-22 559	-19 868	11 183	18 476	3 752	4 760	-10 314
Fixed Assets	18 216	16 037	13 528	12 149	9 612	7 209	4 907	3 282	855	428
Net Current Assets Liabilities	-17 096	-14 084	-30 096	-29 002	-32 583	-29 768	-24 775	14 465	19 331	4 180	4 760
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							2 573
Capital Employed		1 953	-16 568	-16 853
Creditors Due Within One Year	43 309	53 473	49 205	48 692	49 143	41 755	39 032
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	6 000	8 000	10 000	12 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Number Shares Allotted			1 000	1 000	1 000
Par Value Share			1	1	1
Accruals Deferred Income					1 500	1 500	1 500
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		500		1 337
Tangible Fixed Assets Cost Or Valuation	3 940	4 440	4 440	5 777	5 777
Tangible Fixed Assets Depreciation	1 724	2 403	2 912	3 628	4 165
Tangible Fixed Assets Depreciation Charged In Period		679	509	716	537

Company staff

Ilona H.

Role: Director

Appointed: 01 September 2009

Latest update: 19 March 2024

People with significant control

Ilona H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 24 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	24 June 2013
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 15 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	15 June 2017
Annual Accounts 28 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	28 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	30 September 2013
Annual Accounts 23 June 2014
Date Approval Accounts	23 June 2014

Texere Studio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ilona H.

Samuel W.

People with significant control

Ilona H.

Accounts Documents

Company filings

Filing category

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