Textocracy Ltd in Sheffield, S8 0XF

Description

Data updated on: 01-11-2023

The exact moment the company was started is September 21, 2015. Registered under 09786865, the firm is considered a Private Limited Company. You may visit the main office of the company during its opening times under the following location: First Floor Unit 4 Broadfield Court, S8 0XF Sheffield. This business's classified under the NACE and SIC code 70229 - Management consultancy activities other than financial management. 2022-09-30 is the last time when company accounts were filed.

At present, this particular limited company is directed by one director: Elizabeth S., who was appointed nine years ago.

Elizabeth S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	12 060	15 681	26 620	23 723	50 271	28 772	9 135
Current Assets	12 060	25 041	26 714	23 952	50 927	30 513	9 135
Debtors		9 360	94	229	656	1 741
Net Assets Liabilities	-22 783	-20 276	-12 378	-19 948	197	-9 224	-23 382
Other Debtors			94	229	656	1 741
Property Plant Equipment						321

Other Financial Data
Average Number Employees During Period	1	1	1	1	1	1	1
Bank Borrowings	30 000	30 000
Creditors	4 843	15 317	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	7 217	9 724	17 622	10 052	30 197	20 455	6 618
Other Creditors	3 832		9 092	30 000	30 000	30 000	30 000
Taxation Social Security Payable	-2 910	1 825
Total Assets Less Current Liabilities	7 217	9 724	17 622	10 052	30 197	20 776	6 618
Trade Debtors Trade Receivables		9 360
Bank Borrowings Overdrafts			30 000
Other Remaining Borrowings				30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						29
Disposals Decrease In Depreciation Impairment Property Plant Equipment							29
Disposals Property Plant Equipment							350
Increase From Depreciation Charge For Year Property Plant Equipment						29
Other Taxation Social Security Payable					1 644		160
Payments Received On Account							180
Property Plant Equipment Gross Cost						350
Total Additions Including From Business Combinations Property Plant Equipment						350

Company staff

Elizabeth S.

Role: Director

Appointed: 21 September 2015

Latest update: 13 February 2024

People with significant control

Elizabeth S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts
Start Date For Period Covered By Report	2015-09-21
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Textocracy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth S.

People with significant control

Elizabeth S.

Accounts Documents

Company filings

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