Texnel Limited in Manchester, M13 0GL

Description

Data updated on: 01-11-2023

Texnel came into being in 2014 as a company enlisted under no 09262255, located at M13 0GL Manchester at 44 Slade Lane. This firm has been in business for 10 years and its status at the time is active. This company's SIC code is 47910 which stands for Retail sale via mail order houses or via Internet. Texnel Ltd reported its latest accounts for the financial year up to 2022-10-31. Its most recent confirmation statement was submitted on 2023-07-07.

At the moment, this specific company is guided by a solitary managing director: M. A., who was chosen to lead the company 10 years ago. This company had been supervised by Mohiuddin S. up until nine years ago.

Mkabirul A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	-7 070

Balance Sheet
Cash Bank On Hand		203	106	109	220	1 587	264	2 265
Current Assets	100	5 905	106	109	220	1 587	264	4 428
Debtors		5 702						2 163
Net Assets Liabilities			-14 748	-30 345	-27 252	-30 859	-32 932	-32 473
Cash Bank In Hand	100	203
Net Assets Liabilities Including Pension Asset Liability	100	-7 070

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		-7 170
Shareholder Funds	100	-7 070

Other Financial Data
Accrued Liabilities Deferred Income				968	250
Average Number Employees During Period				2	2	2	2	2
Bank Borrowings Overdrafts						6 000
Creditors		7 273	14 854	30 454	27 472	29 937	35 755	36 901
Net Current Assets Liabilities	100	-7 070	-14 748	-30 345	-27 252	-24 859	-32 932	-32 473
Other Creditors		801	5 574	21 468	20 718	23 272	28 928	29 974
Prepayments Accrued Income								2 163
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						3 491	2 559
Taxation Social Security Payable		-5 702	120	369	730	892	1 054	1 154
Total Assets Less Current Liabilities	100	-7 070	-14 748	-30 345	-27 252	-24 859	-32 932	-32 473
Trade Creditors Trade Payables		12 174	9 160	7 649	5 774	5 773	5 773	5 773
Creditors Due Within One Year		12 975
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100

Company staff

M. A.

Role: Director

Appointed: 14 October 2014

Latest update: 30 November 2023

People with significant control

Mkabirul A.

Notified on 4 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 10 June 2016
Start Date For Period Covered By Report	2014-10-14
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	10 June 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Texnel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

M. A.

Mohiuddin S.

People with significant control

Mkabirul A.

Accounts Documents

Company filings

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