Texture @ Factory Limited in Sheffield, S11 9PA

Description

Data updated on: 01-11-2023

Texture @ Factory Limited with reg. no. 08479420 has been competing in the field for eleven years. This particular Private Limited Company can be found at The Old Workshop, 1 Ecclesall Road South in Sheffield and its postal code is S11 9PA. The enterprise's SIC and NACE codes are 59200: Sound recording and music publishing activities. The company's most recent annual accounts were submitted for the period up to 2022-06-30 and the latest annual confirmation statement was submitted on 2023-04-09.

Anthony M. is the enterprise's solitary managing director, who was formally appointed on 2013-06-17. For four years Sophie L., had been performing the duties for this specific firm until the resignation in June 2017. Additionally another director, including Ingrid J. gave up the position in 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	38 174	20 268	1 864

Balance Sheet
Current Assets	245 449	298 898	207 430	259 771	141 376	106 597	92 886	37 365	32 971	92 858
Cash Bank In Hand	146 394	146 836	80 846
Debtors	134 058	152 062	126 584
Net Assets Liabilities Including Pension Asset Liability	29 073	20 268	1 864

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	28 973	20 168	1 764
Shareholder Funds	38 174	20 268	1 864

Other Financial Data
Average Number Employees During Period					4	3	2	2	1	1
Creditors			205 567	214 990	120 039	187 544	166 574	230 323	270 642	271 477
Fixed Assets				801	601	2 687	2 015	2 567	2 281	1 887
Net Current Assets Liabilities	29 073	20 268	1 864	44 781	21 337	-80 947	-73 688	-192 958	-237 671	-178 619
Total Assets Less Current Liabilities	29 073	20 268	1 864	45 582	21 938	-78 260	-71 673	-190 391	-235 390	-176 732
Creditors Due Within One Year	207 275	278 630	205 566

People with significant control

The companies with significant control over this firm are as follows: Factory Family Home Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Sheffield at 1 Ecclesall Road South, S11 9PA and was registered as a PSC under the reg no 08850417.

Factory Family Home Limited

Address: The Old Workshop 1 Ecclesall Road South, Sheffield, S11 9PA, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 08850417

Notified on 10 April 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Lisette N.

Notified on 30 June 2016

Ceased on 10 April 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2013-04-09
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 June 2014
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 March 2016
Annual Accounts 22 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	22 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Texture @ Factory Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony M.

Sophie L.

Ingrid J.

Lisette N.

John R.

Glyn B.

People with significant control

Factory Family Home Limited

Lisette N.

Accounts Documents

Company filings

Filing category

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