Textonnia Ltd
Company Registration Agent 138 University Street BT7 1HJ Belfast
Number: NI027454
Incorporation date: 1993-05-04
Dissolution date: 2019-02-12
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Registered with number NI027454 31 years ago, Textonnia Limited had been a private limited company until 12th February 2019 - the time it was formally closed. The business official office address was Company Registration Agent, 138 University Street Belfast.
The officers were as follow: Lorelle C. assigned to lead the company in 2003 and Andrew O. assigned to lead the company twenty three years ago.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 |
| Currency | ||||
| Net Worth | -7 051 938 | -7 124 868 | -7 188 050 | -7 232 641 |
| Balance Sheet | ||||
| Current Assets | 217 | 2 748 | 8 162 | 21 388 |
| Net Assets Liabilities Including Pension Asset Liability | -7 051 938 | -7 124 868 | -7 188 050 | -7 232 641 |
| Capital & Reserves | ||||
| Called Up Share Capital | 100 000 | 100 000 | ||
| Profit Loss Account Reserve | -7 162 138 | -7 235 068 | ||
| Shareholder Funds | -7 051 938 | -7 124 868 | -7 188 050 | -7 232 641 |
| Other Financial Data | ||||
| Creditors Due After One Year | 7 101 672 | 7 177 133 | 7 245 729 | |
| Fixed Assets | 49 517 | 49 517 | 49 517 | 49 517 |
| Net Current Assets Liabilities | 217 | 2 748 | -7 237 567 | -7 282 158 |
| Creditors Due Within One Year | 7 245 729 | 7 303 546 | ||
| Revaluation Reserve | 10 200 | 10 200 | ||
| Total Assets Less Current Liabilities | 49 734 | 52 265 | 57 679 | -7 232 641 |
Role: Director
Appointed: 01 July 2003
Latest update: 27 February 2024
Role: Director
Appointed: 01 March 2001
Latest update: 27 February 2024
Role: Secretary
Appointed: 04 May 1993
Latest update: 27 February 2024
| Account next due date | 30 September 2018 |
| Account last made up date | 31 December 2016 |
| Confirmation statement next due date | 18 May 2019 |
| Confirmation statement last made up date | 04 May 2018 |
| Annual Accounts 28 September 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-01-01 |
| End Date For Period Covered By Report | 2014-12-31 |
| Date Approval Accounts | 28 September 2015 |
| Annual Accounts 27 September 2016 | |
| Start Date For Period Covered By Report | 2015-01-01 |
| End Date For Period Covered By Report | 2015-12-31 |
| Date Approval Accounts | 27 September 2016 |
| Annual Accounts 28 September 2017 | |
| Start Date For Period Covered By Report | 2016-01-01 |
| End Date For Period Covered By Report | 2016-12-31 |
| Date Approval Accounts | 28 September 2017 |
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