Text Management Limited in Salisbury, SP2 8PU

Description

Data updated on: 01-11-2023

08034745 is the registration number assigned to Text Management Limited. It was registered as a Private Limited Company on 2012-04-18. It has existed in this business for 12 years. The firm may be contacted at St Mary's House Netherhampton in Salisbury. The main office's postal code assigned to this address is SP2 8PU. This enterprise's SIC and NACE codes are 82990 meaning Other business support service activities not elsewhere classified. The business latest annual accounts describe the period up to 2022-03-31 and the latest confirmation statement was released on 2023-04-18.

According to the official data, this specific company is directed by one director: James S., who was designated to this position in April 2015. Since 2012 Daniel B., had been fulfilling assigned duties for this specific company up to the moment of the resignation 5 years ago. Furthermore another director, specifically Davide B. quit in 2012. At least one secretary in this firm is a limited company: Clifford Fry & Co (company Secretarial) Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency
Net Worth	128 125	527 775	100	8 445

Balance Sheet
Cash Bank In Hand	186 277	147 485	215 070	63 204
Current Assets	273 710	815 013	519 454	521 085
Debtors	87 433	667 528	304 384	457 881
Net Assets Liabilities Including Pension Asset Liability	128 125	527 775	100	8 445
Tangible Fixed Assets	802	9 414	38 158	15 634

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	128 025	527 675		8 345
Shareholder Funds	128 125	527 775	100	8 445

Other Financial Data
Creditors Due After One Year			19 921
Creditors Due Within One Year	146 387	296 652	537 591	528 334
Fixed Assets	802	9 414	38 158	15 694
Investments Fixed Assets				60
Net Current Assets Liabilities	127 323	518 361	-18 137	-7 249
Tangible Fixed Assets Additions	833	9 729	32 964	7 495
Tangible Fixed Assets Cost Or Valuation	833	10 562	43 526	20 161
Tangible Fixed Assets Depreciation	31	1 148	5 368	4 527
Tangible Fixed Assets Depreciation Charged In Period	31	1 117	4 220	6 917
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 758
Tangible Fixed Assets Disposals				30 860
Total Assets Less Current Liabilities	128 125	527 775	20 021	8 445

Company staff

James S.

Role: Director

Appointed: 01 April 2015

Latest update: 31 March 2024

Clifford Fry & Co (company Secretarial) Limited

Role: Corporate Secretary

Appointed: 18 April 2012

Address: Netherhampton, Salisbury, Wiltshire, SP2 8PU, United Kingdom

Latest update: 31 March 2024

People with significant control

The companies with significant control over this firm include: Text Management (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Salisbury at Netherhampton, SP2 8PU, Wiltshire and was registered as a PSC under the reg no 8318257.

Text Management (Holdings) Limited

Address: St Mary's House Netherhampton, Salisbury, Wiltshire, SP2 8PU, United Kingdom

Legal authority English

Legal form Ltd

Country registered United Kingdom

Place registered Engalnd & Wales

Registration number 8318257

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 1 October 2013
Start Date For Period Covered By Report	2012-04-18
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	1 October 2013
Annual Accounts 10 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 November 2016

Text Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James S.

Clifford Fry & Co (company Secretarial) Limited

Daniel B.

Davide B.

People with significant control

Text Management (Holdings) Limited

Accounts Documents

Company filings

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