Txrx Communications Ltd in Basingstoke, RG22 4RW

Description

Data updated on: 01-11-2023

This particular business is based in Basingstoke under the ID 06260998. This firm was started in the year 2007. The headquarters of the firm is located at 29 Belmont Heights Hatch Warren. The postal code is RG22 4RW. This company's SIC and NACE codes are 61900, that means Other telecommunications activities. Txrx Communications Limited released its account information for the financial year up to Wed, 31st May 2023. The business latest confirmation statement was submitted on Mon, 29th May 2023.

James R., Christine R. and Timothy R. are registered as the enterprise's directors and have been managing the firm since 2023-07-28. Moreover, the managing director's tasks are constantly aided with by a secretary - Christine R., who was officially appointed by this specific firm on 2007-05-29.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 796	20 576	18 873	13 458	681	620	1 105

Balance Sheet
Cash Bank In Hand	16 249	29 718	42 965	42 315	44 646	40 652	45 504
Current Assets	19 673	30 692	47 392	48 088	50 449	42 885	49 813	69 117	71 811	75 866	72 322	46 420	85 230
Debtors	3 424	974	3 627	4 973	5 003	1 433	3 509
Net Assets Liabilities Including Pension Asset Liability	7 796	20 576	18 873	13 458	681	620	1 105
Net Assets Liabilities							1 105	777	708	104	196	26 050	68 696
Stocks Inventory			800	800	800	800	800

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	7 696	20 476	18 773	13 358	581	520	1 005
Shareholder Funds	7 796	20 576	18 873	13 458	681	620	1 105

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	8 689	4 690
Creditors Due Within One Year Total Current Liabilities	3 188	5 426
Net Current Assets Liabilities	16 485	25 266	41 058	38 458	38 681	31 620	35 105	48 777	52 568	49 952	37 044	26 050	62 815
Total Assets Less Current Liabilities	16 485	25 266	41 058	38 458	38 681	31 620	35 105	48 777	52 568	49 952	37 044	25 898	68 696
Average Number Employees During Period									3	3	3	3	3
Creditors							14 708	20 340	19 243	25 914	35 278	20 370	22 415
Fixed Assets													5 881
Creditors Due After One Year		4 690	22 185	25 000	38 000	31 000	34 000
Creditors Due Within One Year		5 426	6 334	9 630	11 768	11 265	14 708
Number Shares Allotted			100	100	100	100	100
Par Value Share			1	1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100	100

Company staff

James R.

Role: Director

Appointed: 28 July 2023

Latest update: 7 February 2024

Christine R.

Role: Director

Appointed: 29 May 2007

Latest update: 7 February 2024

Christine R.

Role: Secretary

Appointed: 29 May 2007

Latest update: 7 February 2024

Timothy R.

Role: Director

Appointed: 29 May 2007

Latest update: 7 February 2024

People with significant control

The companies that control this firm are: 1310 Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Farnborough at Chester House, Aerospace Centre, GU14 6TQ, Hampshire and was registered as a PSC under the registration number 11595588.

1310 Limited

Address: Second Floor Chester House, Aerospace Centre, Farnborough, Hampshire, GU14 6TQ, United Kingdom

Legal authority 2006 Companies Act

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 11595588

Notified on 28 July 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Christin R.

Notified on 1 June 2016

Ceased on 28 July 2023

Nature of control:

over 1/2 to 3/4 of shares

Timothy R.

Notified on 1 June 2016

Ceased on 27 July 2023

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 11 December 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	11 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	9 December 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts 7 July 2014
Date Approval Accounts	7 July 2014
Annual Accounts 15 November 2017
Date Approval Accounts	15 November 2017

Txrx Communications Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James R.

Christine R.

Christine R.

Timothy R.

People with significant control

1310 Limited

Christin R.

Timothy R.

Accounts Documents

Company filings

Filing category

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