Founded in 2016, Texel Engineering, classified under reg no. 10540959 is an active company. Currently registered at 2 Corville Court BN11 4DF, Worthing the company has been in the business for 8 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has one director. Thaxila K., appointed on 28 December 2016. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Corville Court |
| Office Address2 | 29 Shelley Road |
| Town | Worthing |
| Post code | BN11 4DF |
| Country of origin | United Kingdom |
| Registration Number | 10540959 |
| Date of Incorporation | Wed, 28th Dec 2016 |
| Industry | Engineering related scientific and technical consulting activities |
| Industry | Engineering design activities for industrial process and production |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
| Last confirmation statement dated | Wed, 14th Dec 2022 |
Position: Director
Appointed: 28 December 2016
The register of persons with significant control who own or control the company consists of 1 name. As BizStats discovered, there is Thaxila K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Thaxila K.
| Notified on | 28 December 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 3 852 | 38 175 | 1 346 | 21 362 | |
| Current Assets | 7 212 | 87 557 | 87 557 | 1 346 | 83 863 |
| Debtors | 3 360 | 19 100 | 62 501 | ||
| Net Assets Liabilities | 30 402 | 30 402 | 20 665 | 25 650 | |
| Other Debtors | 19 100 | 62 501 | |||
| Property Plant Equipment | 1 455 | 85 037 | 83 530 | 4 823 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 728 | 1 884 | 3 391 | 4 597 | |
| Average Number Employees During Period | 1 | 1 | 1 | ||
| Bank Borrowings | 50 000 | 46 259 | 36 219 | ||
| Creditors | 7 284 | 57 155 | 57 155 | 17 952 | 26 817 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 728 | 1 507 | 1 206 | ||
| Net Current Assets Liabilities | -72 | 30 402 | 30 402 | -16 606 | 57 046 |
| Other Creditors | 1 773 | 50 877 | 2 343 | 4 563 | |
| Other Disposals Property Plant Equipment | 77 501 | ||||
| Property Plant Equipment Gross Cost | 2 183 | 86 921 | 86 921 | 9 420 | |
| Taxation Social Security Payable | 9 768 | 15 609 | 22 254 | ||
| Total Assets Less Current Liabilities | 1 383 | 30 402 | 30 402 | 66 924 | 61 869 |
| Other Taxation Social Security Payable | 5 511 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 183 | ||||
| Trade Debtors Trade Receivables | 3 360 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 14th December 2023 filed on: 28th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy