Text Matters Ltd
12 Park Lane Tilehurst RG31 5DL Reading
Number: 02655011
Incorporation date: 1991-10-17
Dissolution date: 2023-01-31
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Registered as 02655011 thirty three years ago, Text Matters Limited had been a private limited company until 2023-01-31 - the day it was dissolved. The latest registration address was 12 Park Lane, Tilehurst Reading.
Susan W. was this enterprise's director, formally appointed on 1991-10-17.
Susan W. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Currency | |||||||||
| Net Worth | 1 000 | 14 275 | 1 029 | 1 195 | |||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 8 917 | 221 | 1 978 | ||||||
| Cash Bank On Hand | 1 978 | 2 965 | |||||||
| Current Assets | 1 000 | 57 938 | 45 387 | 62 392 | 47 160 | 42 790 | 26 133 | 23 167 | 14 594 |
| Debtors | 1 000 | 49 021 | 45 166 | 60 414 | 44 195 | ||||
| Property Plant Equipment | 2 937 | 2 238 | |||||||
| Tangible Fixed Assets | 5 068 | 3 857 | 2 937 | ||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | |||||
| Profit Loss Account Reserve | 13 275 | 29 | 195 | ||||||
| Shareholder Funds | 1 000 | 14 275 | 1 029 | 1 195 | |||||
| Other Financial Data | |||||||||
| Amount Specific Advance Or Credit Directors | 15 811 | 20 876 | 28 305 | 21 782 | 6 683 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 15 939 | 24 557 | 984 | 538 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 10 874 | 17 128 | 7 506 | 15 637 | |||||
| Accrued Liabilities | 1 600 | 1 700 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 728 | 4 427 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
| Bank Borrowings Overdrafts | 24 659 | 24 334 | |||||||
| Corporation Tax Payable | 9 749 | 8 965 | |||||||
| Creditors | 64 134 | 48 187 | 43 495 | 26 302 | 17 590 | 14 406 | |||
| Creditors Due Within One Year | 48 731 | 48 215 | 64 134 | ||||||
| Dividends Paid | 22 500 | ||||||||
| Fixed Assets | 2 238 | 1 707 | 1 303 | 3 114 | 2 350 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 699 | ||||||||
| Net Current Assets Liabilities | 1 000 | 9 207 | -2 828 | -1 742 | -1 027 | -705 | -169 | 5 577 | 188 |
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | ||||||
| Number Shares Issued Fully Paid | 1 000 | ||||||||
| Other Taxation Social Security Payable | 47 | 54 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Prepayments | 330 | ||||||||
| Profit Loss | 22 516 | ||||||||
| Property Plant Equipment Gross Cost | 6 665 | ||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | |||||
| Tangible Fixed Assets Additions | 6 665 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 6 665 | 6 665 | |||||||
| Tangible Fixed Assets Depreciation | 1 597 | 2 808 | 3 728 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 597 | 1 211 | 920 | ||||||
| Total Assets Less Current Liabilities | 1 000 | 14 275 | 1 029 | 1 195 | 1 211 | 1 002 | 1 134 | 8 691 | 2 538 |
| Trade Creditors Trade Payables | 16 931 | 9 971 | |||||||
| Trade Debtors Trade Receivables | 39 208 | 7 877 | |||||||
| Advances Credits Directors | 15 811 | 20 876 | |||||||
| Advances Credits Made In Period Directors | 15 811 | ||||||||
Role: Director
Appointed: 17 October 1991
Latest update: 6 December 2023
| Account next due date | 31 March 2024 |
| Account last made up date | 30 June 2022 |
| Confirmation statement next due date | 31 October 2023 |
| Confirmation statement last made up date | 17 October 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 January 2013 |
| Annual Accounts 17 September 2015 | |
| Start Date For Period Covered By Report | 01 January 2014 |
| Date Approval Accounts | 17 September 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2018 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2019 |
| End Date For Period Covered By Report | 31 December 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2020 |
| End Date For Period Covered By Report | 31 December 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2021 |
| End Date For Period Covered By Report | 30 June 2022 |
| Annual Accounts 24 September 2014 | |
| End Date For Period Covered By Report | 31 December 2013 |
| Date Approval Accounts | 24 September 2014 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 December 2014 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts 16 August 2016 | |
| Date Approval Accounts | 16 August 2016 |
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Equity House 4-6 School Road Tilehurst
RG31 5AL
Reading
Equity House 4-6 School Road Tilehurst
RG31 5AL
Reading
Equity House 4-6 School Road Tilehurst
RG31 5AL
Reading
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Equity House 4-6 School Road Tilehurst
RG31 5AL
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