Texo Consulting (UK) Ltd in Henley On Thames, RG9 1JL

Description

Data updated on: 01-11-2023

Texo Consulting (UK) began its operations in the year 2012 as a Private Limited Company under the following Company Registration No.: 07941659. This company has been active for 12 years and the present status is active. This firm's headquarters is based in Henley On Thames at 18 Western Road. Anyone can also locate this business using its area code : RG9 1JL. This company's Standard Industrial Classification Code is 70229 and has the NACE code: Management consultancy activities other than financial management. 2022/03/31 is the last time account status updates were reported.

Emma C. is this company's solitary managing director, who was designated to this position in 2012. Moreover, the director's responsibilities are constantly supported by a secretary - Maxwell C., who was officially appointed by this business one year ago.

Executives who control the firm include: Emma C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark C. 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	40 671	87 379	47 416	72 000

Balance Sheet
Cash Bank On Hand				50 886	5 879	44 086	19 521	20 611
Current Assets	75 893	104 284	50 113	89 627	22 884	71 086	27 021	35 892
Debtors	34 328	46 251	40 742	38 741	17 005	27 000	7 500	15 281
Net Assets Liabilities						34 076	-9 560	592
Other Debtors				38 741	17 005	27 000	7 500	15 281
Property Plant Equipment				781	625	21 309	20 326	20 173
Cash Bank In Hand	41 565	58 033	9 371	50 886
Tangible Fixed Assets	1 526	1 221	977	781
Net Assets Liabilities Including Pension Asset Liability	40 671

Capital & Reserves
Called Up Share Capital	10	10	10	12
Profit Loss Account Reserve	40 661	87 369	47 406	71 988
Shareholder Funds	40 671	87 379	47 416	72 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 127	1 283	3 843	4 826	5 618
Average Number Employees During Period					1	2	2	2
Bank Borrowings Overdrafts						33 554	29 318	25 527
Corporation Tax Payable						8 001	14 468	14 514
Creditors				18 408	13 850	33 554	29 318	25 527
Increase From Depreciation Charge For Year Property Plant Equipment					156		983	792
Net Current Assets Liabilities	39 145	86 158	46 439	71 219	9 034	46 321	4 514	10 989
Other Creditors				2 028	3 760	1 140	1 452	1 240
Other Taxation Social Security Payable				16 380	10 090	12 178	1 992	4 554
Property Plant Equipment Gross Cost				1 908		25 152	25 152	25 791
Provisions For Liabilities Balance Sheet Subtotal							5 082	5 043
Total Additions Including From Business Combinations Property Plant Equipment								639
Total Assets Less Current Liabilities	40 671	87 379	47 416	72 000	9 659	67 630	24 840	31 162
Amount Specific Advance Or Credit Directors			527	2 028	2 860
Amount Specific Advance Or Credit Made In Period Directors				1 503	2 258
Amount Specific Advance Or Credit Repaid In Period Directors				2	1 426
Creditors Due Within One Year	36 748	18 126	3 674	18 408
Number Shares Allotted	10	10	10	2
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	2
Tangible Fixed Assets Cost Or Valuation	1 908	1 908	1 908
Tangible Fixed Assets Depreciation	382	687	931	1 127
Tangible Fixed Assets Depreciation Charged In Period	382	305	244	196
Advances Credits Directors	5 641	9
Advances Credits Repaid In Period Directors	5 641
Fixed Assets	1 526
Tangible Fixed Assets Additions	1 908

Company staff

Maxwell C.

Role: Secretary

Appointed: 03 February 2023

Latest update: 6 February 2024

Emma C.

Role: Director

Appointed: 08 February 2012

Latest update: 6 February 2024

People with significant control

Emma C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 30 August 2013
Start Date For Period Covered By Report	2012-02-08
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 August 2013
Annual Accounts 21 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 October 2014
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 October 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017

Texo Consulting (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maxwell C.

Emma C.

Mark C.

People with significant control

Emma C.

Mark C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Texo Consulting (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maxwell C.

Emma C.

Mark C.

People with significant control

Emma C.

Mark C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015