Texsova Trading Co.limited, N16 5QA

Description

Data updated on: 01-11-2023

Texsova Trading is a company registered at N16 5QA Stoke Newington at 153 Holmleigh Road. This enterprise has been operating since 1972 and is registered under reg. no. 01039342. This enterprise has been present on the UK market for fifty two years now and company status at the time is active. This firm's Standard Industrial Classification Code is 68209 which stands for Other letting and operating of own or leased real estate. The business most recent accounts were submitted for the period up to Thu, 30th Jun 2022 and the most current annual confirmation statement was released on Sat, 20th May 2023.

Our info detailing this particular enterprise's management shows that there are two directors: Naftoli L. and Aaron L. who joined the team on 2016-06-17 and 1991-05-20. To support the directors in their duties, the abovementioned company has been utilizing the skillset of Tamara L. as a secretary since 1991.

Aron L. is the individual with significant control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	428 075	431 990	440 736	438 182	438 583

Balance Sheet
Cash Bank On Hand					18 323	10 207	9 011	4 048
Current Assets	455 675	454 149	451 633	436 913	426 839	410 949	386 011	381 048
Debtors	384 774	384 774	384 774	384 774	384 774	377 000	377 000	377 000
Net Assets Liabilities				438 182	438 583	788 061	793 478	801 807
Other Debtors					384 774	377 000	377 000	377 000
Property Plant Equipment					700 000	700 000
Cash Bank In Hand	45 872	46 351	44 617
Net Assets Liabilities Including Pension Asset Liability	428 075	431 990	440 736
Stocks Inventory	25 029	23 024	22 242	22 242	23 742
Tangible Fixed Assets	315 238	315 238	315 238	315 238	315 238
Intangible Fixed Assets				315 238

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	414 638	418 553	427 299	424 745	425 146
Shareholder Funds	428 075	431 990	440 736	438 182	438 583

Other Financial Data
Total Fixed Assets Cost Or Valuation		315 238	315 238
Accrued Liabilities						35 653	35 113	35 113
Amounts Owed To Other Related Parties Other Than Directors					75 361	75 361
Average Number Employees During Period						2	2	2
Bank Borrowings						146 044	131 302	116 793
Bank Borrowings Overdrafts					17 175	14 223	14 389	14 389
Corporation Tax Payable						287
Creditors				142 840	146 179	136 382	144 511	145 728
Current Asset Investments					23 742	23 742
Deferred Tax Liabilities					40 462	40 462	40 462
Equity Securities Held						23 742	23 742	23 742
Fixed Assets	315 238	315 238	315 238	315 238	315 238	723 742	723 742	723 742
Investment Property						700 000	700 000	700 000
Investment Property Fair Value Model						700 000	700 000
Investments						23 742	23 742	23 742
Loans From Directors						10 858	11 590	12 322
Net Current Assets Liabilities	323 713	314 543	309 959	294 073	280 660	274 567	241 500	235 320
Other Creditors					53 643	46 511	83 236	83 236
Property Plant Equipment Gross Cost						700 000
Provisions For Liabilities Balance Sheet Subtotal				40 462	40 462
Taxation Including Deferred Taxation Balance Sheet Subtotal					40 462	40 462	40 462	40 462
Taxation Social Security Payable						287	183	668
Total Assets Less Current Liabilities	638 951	629 781	625 197	609 311	595 898	974 567	965 242	959 062
Creditors Due After One Year Total Noncurrent Liabilities		197 791	184 461
Creditors Due Within One Year Total Current Liabilities		139 606	141 674
Other Aggregate Reserves	13 435	13 435	13 435	13 435	13 435
Tangible Fixed Assets Cost Or Valuation	315 238	315 238	315 238
Cash Bank				29 897	18 323
Creditors Due After One Year	210 876	197 791		171 129	157 315
Creditors Due Within One Year	131 962	139 606		142 840	146 179
Net Assets Liability Excluding Pension Asset Liability				438 182	438 583
Number Shares Allotted		2		2	2
Number Shares Authorised					100
Par Value Share		1			1
Share Capital Allotted Called Up Paid	2	2		-2	-2
Share Capital Authorised				-100	-100

Company staff

Naftoli L.

Role: Director

Appointed: 17 June 2016

Latest update: 18 March 2024

Tamara L.

Role: Secretary

Appointed: 20 May 1991

Latest update: 18 March 2024

Aaron L.

Role: Director

Appointed: 20 May 1991

Latest update: 18 March 2024

People with significant control

Aron L.

Notified on 20 May 2017

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 17 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	17 March 2014
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2018

Texsova Trading Co.limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Naftoli L.

Tamara L.

Aaron L.

David L.

Chaskel L.

People with significant control

Aron L.

Accounts Documents

Company filings

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