Txl Limited in Stockbridge, SO20 6DF

Description

Data updated on: 01-11-2023

Located in 3 Marsh Court Farm, Stockbridge SO20 6DF Txl Limited is categorised as a Private Limited Company registered under the 09066448 Companies House Reg No. It was set up 10 years ago. This firm's SIC and NACE codes are 43999 : Other specialised construction activities not elsewhere classified. Txl Ltd released its latest accounts for the financial period up to Thursday 30th June 2022. The firm's latest annual confirmation statement was released on Friday 2nd June 2023.

With regards to this particular business, all of director's tasks have so far been executed by Bartosz K. who was designated to this position on 2014-06-02.

Bartosz K. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 077	4 245	2 799

Balance Sheet
Cash Bank On Hand	7 977	1 433		12 966	4 270	75 832	71 360	13 341	5 477
Current Assets	8 077	7 398	14 813	13 749	19 861	75 832	72 754	15 064	9 607
Debtors	1 264	5 965		783	15 591		1 394	1 723	4 130
Net Assets Liabilities	3 714	4 245	2 799	7 640	2 489	-20 189	1 889	-49 698	-60 403
Other Debtors	1 264	5 965		783	15 591		1 178	1 507	3 914
Property Plant Equipment					29 473	23 673	18 416	15 390	12 367
Cash Bank In Hand	8 077
Net Assets Liabilities Including Pension Asset Liability	8 077	4 245	2 799

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	7 977
Shareholder Funds	8 077	4 245	2 799

Other Financial Data
Accrued Liabilities				600	600	420	420	420	420
Accumulated Depreciation Impairment Property Plant Equipment					1 210	9 016	15 300	20 460	24 574
Additions Other Than Through Business Combinations Property Plant Equipment					30 683	2 006	1 027	2 134	1 091
Administrative Expenses	25 764	29 644
Average Number Employees During Period	2	2		3	2	2	4	4	3
Bank Borrowings						50 000	23 671	16 940	10 348
Comprehensive Income Expense	3 704	531
Creditors	5 527	3 153	12 014	6 109	4 753	50 000	23 671	16 940	10 348
Financial Liabilities					4 753
Increase From Depreciation Charge For Year Property Plant Equipment					1 210	7 806	6 284	5 160	4 114
Net Current Assets Liabilities	8 077	4 245	2 799	7 640	-22 231	6 138	7 144	-48 148	-62 422
Operating Profit Loss	4 629	664
Other Creditors	2 936	1 093		5 509	37 651	60 135	54 124	58 601	58 886
Other Remaining Borrowings	2 591	2 060							8 323
Profit Loss	3 704	531
Profit Loss On Ordinary Activities Before Tax	4 629	664
Property Plant Equipment Gross Cost					30 683	32 689	33 716	35 850	36 941
Taxation Social Security Payable					3 841	9 139	11 066	4 191	3 375
Tax Tax Credit On Profit Or Loss On Ordinary Activities	925	133
Total Assets Less Current Liabilities	8 077	4 245	2 799	7 640	7 242	29 811	25 560	-32 758	-50 055
Total Borrowings	2 591	2 060				50 000	23 671	16 940	10 348
Trade Creditors Trade Payables									1 025
Trade Debtors Trade Receivables							216	216	216
Turnover Revenue	30 393	30 308
Amount Specific Advance Or Credit Directors	-2 591	-2 059
Amount Specific Advance Or Credit Made In Period Directors	18 194	25 899
Amount Specific Advance Or Credit Repaid In Period Directors	-20 785	-25 367
Creditors Due Within One Year		3 153	12 014

Company staff

Bartosz K.

Role: Director

Appointed: 02 June 2014

Latest update: 22 March 2024

People with significant control

Bartosz K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 13 February 2016
Start Date For Period Covered By Report	2014-06-02
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	13 February 2016
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Annual Accounts 26 February 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	26 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Txl Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bartosz K.

People with significant control

Bartosz K.

Accounts Documents

Company filings

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