Texperts Consulting Ltd in Wokingham, RG41 3HG

Description

Data updated on: 01-11-2023

Texperts Consulting is a company with it's headquarters at RG41 3HG Wokingham at 51 Simons Lane. The enterprise was formed in 2010 and is established as reg. no. 07129509. The enterprise has existed on the British market for fourteen years now and the state is active. This company's SIC and NACE codes are 62020: Information technology consultancy activities. The business most recent filed accounts documents cover the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-01-19.

Currently, the following company is directed by a single director: Muhammad K., who was formally appointed fourteen years ago.

Muhammad S. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 352	3 674	2 805	490	3 945	10 020

Balance Sheet
Cash Bank In Hand	23 942	27 858	29 090	25 831	22 971	55 117
Cash Bank On Hand						55 117	25 449	25 359	26 394	27 899	35 461	89 167
Current Assets	26 495	34 586	33 735	30 300	36 094	66 089	43 257	43 959	41 994	48 899	42 846	135 675
Debtors	2 553	6 728	4 645	4 469	13 123	10 972	17 808	18 600	15 600	21 000	7 385	46 508
Other Debtors							6 000	6 000	3 000
Property Plant Equipment						3 046	377			479	240	1 077
Tangible Fixed Assets		379	190	4 163	4 040	3 046

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 252	3 574	2 705	390	3 845	9 920
Shareholder Funds	1 352	3 674	2 805	490	3 945	10 020

Other Financial Data
Accrued Liabilities Deferred Income						2 013	1 013	2 026	1 000	2 048	2 096	1 135
Accumulated Depreciation Impairment Property Plant Equipment						6 211	4 880	5 257		5 497	5 736	6 515
Average Number Employees During Period							2	2	2	3	3	2
Corporation Tax Payable						19 442	17 910	17 636	17 133	12 873	12 458	29 511
Creditors						59 115	28 543	32 561	28 354	47 379	42 215	69 734
Creditors Due Within One Year	25 143	31 291	31 120	33 973	36 189	59 115
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 313
Disposals Property Plant Equipment							4 000
Dividends Paid							64 000		70 800		54 000	60 500
Increase From Depreciation Charge For Year Property Plant Equipment							982				239	779
Net Current Assets Liabilities	1 352	3 295	2 615	-3 673	-95	6 974	14 714	11 398	13 640	1 520	631	65 941
Nominal Value Shares Issued Specific Share Issue							1
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							50		50		50	50
Number Shares Issued Specific Share Issue							50
Other Taxation Social Security Payable								400	603	928	784	432
Par Value Share		100	100	100	100	100	1		1		1	1
Prepayments Accrued Income						10 260	11 799				7 385	36 000
Profit Loss							68 971		73 042		52 872	126 647
Property Plant Equipment Gross Cost						9 257	5 257	5 257		5 976	5 976	7 592
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		568		5 744	1 813	1 132
Tangible Fixed Assets Cost Or Valuation		568	568	6 312	8 125	9 257
Tangible Fixed Assets Depreciation		189	378	2 149	4 085	6 211
Tangible Fixed Assets Depreciation Charged In Period		189	189	1 771	1 936	2 126
Total Assets Less Current Liabilities	1 352	3 674	2 805	490	3 945	10 020	15 091	11 398	13 640	1 999	871	67 018
Trade Creditors Trade Payables						11 800	4 200	4 199
Trade Debtors Trade Receivables								12 600	12 600	21 000		10 200
Recoverable Value-added Tax												308
Total Additions Including From Business Combinations Property Plant Equipment												1 616

Company staff

Muhammad K.

Role: Director

Appointed: 19 January 2010

Latest update: 4 January 2024

People with significant control

Muhammad S.

Notified on 1 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 27 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	27 December 2012
Annual Accounts 27 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Texperts Consulting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Muhammad K.

People with significant control

Muhammad S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Texperts Consulting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Muhammad K.

People with significant control

Muhammad S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015