2003 is the year of the founding of Txtwin Limited, the firm located at Suite 5 2nd Floor Regent Centre, Gosforth in Newcastle Upon Tyne. This means it's been 21 years Txtwin has existed on the British market, as it was established on 2003-03-26. The company's Companies House Registration Number is 04712862 and its area code is NE3 3LS. The enterprise's Standard Industrial Classification Code is 62090 - Other information technology service activities. The latest accounts describe the period up to 2014-03-31 and the most current annual return was submitted on 2015-06-24.
Txtwin Limited
General information
Name:
Txtwin Ltd
Office Address:
Suite 5 2nd Floor Regent Centre Gosforth NE3 3LS Newcastle Upon Tyne
Number: 04712862
Incorporation date: 2003-03-26
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 |
| Currency | GBP | GBP | GBP |
| Net Worth | 12 329 | 39 892 | 91 832 |
| Balance Sheet | |||
| Cash Bank In Hand | 41 997 | 65 176 | 13 248 |
| Current Assets | 217 205 | 331 077 | 28 791 |
| Debtors | 175 208 | 265 901 | 15 543 |
| Net Assets Liabilities Including Pension Asset Liability | 12 329 | 39 892 | 91 832 |
| Tangible Fixed Assets | 415 618 | 410 801 | 395 110 |
| Capital & Reserves | |||
| Called Up Share Capital | 4 | 4 | 4 |
| Profit Loss Account Reserve | 12 325 | 39 888 | 91 828 |
| Shareholder Funds | 12 329 | 39 892 | 91 832 |
| Other Financial Data | |||
| Creditors Due After One Year | 264 000 | 259 649 | 259 649 |
| Creditors Due Within One Year | 354 852 | 440 695 | 72 422 |
| Fixed Assets | 410 801 | 395 112 | |
| Investments Fixed Assets | 2 | ||
| Net Current Assets Liabilities | -137 647 | -109 618 | -43 631 |
| Number Shares Allotted | 2 | 2 | |
| Par Value Share | 2 | 2 | |
| Provisions For Liabilities Charges | 1 642 | 1 642 | |
| Share Capital Allotted Called Up Paid | 4 | 4 | 4 |
| Tangible Fixed Assets Additions | 7 275 | ||
| Tangible Fixed Assets Cost Or Valuation | 420 151 | 427 426 | 407 406 |
| Tangible Fixed Assets Depreciation | 4 533 | 16 625 | 12 296 |
| Tangible Fixed Assets Depreciation Charged In Period | 12 092 | 8 037 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 12 366 | ||
| Tangible Fixed Assets Disposals | 20 020 | ||
| Total Assets Less Current Liabilities | 277 971 | 301 183 | 351 481 |
Company staff
Gaynor B.
Role: Director
Appointed: 26 March 2003
Latest update: 1 March 2024
Gaynor B.
Role: Secretary
Appointed: 26 March 2003
Latest update: 1 March 2024
Accounts Documents
| Account next due date | 31 December 2015 |
| Account last made up date | 31 March 2014 |
| Confirmation statement next due date | 08 July 2017 |
| Return last made up date | 24 June 2015 |
| Annual Accounts 29 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 29 December 2014 |
| Annual Accounts 28 December 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 28 December 2013 |
Company filings
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Annual return
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Free Download
Registered office address changed from Netckwood Finance Ltd Atlantic Business Centre Atlantic Street Altrincham WA14 5NQ to Suite 5 2nd Floor Regent Centre Gosforth Newcastle upon Tyne NE3 3LS on Monday 7th December 2020 (AD01)
filed on: 7th, December 2020
filed on: 7th, December 2020
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2013
Address:
Unit 6e2 Boundary Court Willow Farm Business Park
Post code:
DE74 2NN
City / Town:
Castle Donington
HQ address,
2014
Address:
Unit 6e2 Boundary Court Willow Farm Business Park
Post code:
DE74 2NN
City / Town:
Castle Donington
Accountant/Auditor,
2013 - 2014
Name:
Osbornes Tax And Advisory Limited
Address:
Harwood House Park Road
Post code:
LE13 1TX
City / Town:
Melton Mowbray
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