Texlogistics Limited WAKEFIELD


Founded in 2016, Texlogistics, classified under reg no. 10524364 is an active company. Currently registered at Riverside Business Park WF1 5DJ, Wakefield the company has been in the business for 8 years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.

The firm has 2 directors, namely Matthew B., Darren S.. Of them, Darren S. has been with the company the longest, being appointed on 14 December 2016 and Matthew B. has been with the company for the least time - from 3 January 2017. As of 28 March 2024, there was 1 ex director - Noga C.. There were no ex secretaries.

Texlogistics Limited Address / Contact

Office Address Riverside Business Park
Office Address2 Kirkgate Commercial Centre
Town Wakefield
Post code WF1 5DJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 10524364
Date of Incorporation Wed, 14th Dec 2016
Industry Operation of warehousing and storage facilities for land transport activities
Industry Finishing of textiles
End of financial Year 31st December
Company age 8 years old
Account next due date Mon, 30th Sep 2024 (186 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

Company staff

Matthew B.

Position: Director

Appointed: 03 January 2017

Darren S.

Position: Director

Appointed: 14 December 2016

Noga C.

Position: Director

Appointed: 14 December 2016

Resigned: 24 September 2018

People with significant control

The list of PSCs that own or have control over the company consists of 2 names. As we researched, there is Artweave Limited from London, England. This PSC is classified as "a private limited company", has 50,01-75% voting rights and has 50,01-75% shares. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Darren S. This PSC owns 25-50% shares and has 25-50% voting rights.

Artweave Limited

7 Albert Buildings, 49 Queen Victoria Street, London, EC4N 4SA, England

Legal authority Companies Act 2006
Legal form Private Limited Company
Country registered England
Place registered Companies House
Registration number 10522485
Notified on 3 January 2017
Nature of control: 50,01-75% shares
50,01-75% voting rights

Darren S.

Notified on 14 December 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand25 71243 23754 598207 972190 143472 954
Current Assets144 945177 324217 817415 666668 352960 088
Debtors119 233121 384150 516205 902459 473469 298
Net Assets Liabilities 67 57699 812242 455423 824725 400
Other Debtors21 10044 115  1002 855
Property Plant Equipment20 84729 13629 60499 544113 207869 429
Total Inventories 12 70312 7031 79218 73617 836
Other
Version Production Software     2 024
Accrued Liabilities 14 4807 7066 2392 96721 090
Accumulated Depreciation Impairment Property Plant Equipment4 66010 26519 03932 28254 39880 379
Additions Other Than Through Business Combinations Property Plant Equipment     782 203
Amounts Owed By Group Undertakings Participating Interests    143 14580 952
Amounts Owed To Group Undertakings Participating Interests    497442
Average Number Employees During Period71717213135
Bank Borrowings     545 428
Bank Borrowings Overdrafts     39 440
Creditors159 665138 884138 862253 841336 225531 248
Finished Goods Goods For Resale    18 73617 836
Increase From Depreciation Charge For Year Property Plant Equipment 5 6058 77413 24322 11625 981
Net Current Assets Liabilities-14 72038 44078 955161 825332 127428 840
Other Creditors76 9421 060 1 8332 05812 929
Prepayments Accrued Income    87 93134 110
Property Plant Equipment Gross Cost25 50739 40148 643131 826167 605949 808
Taxation Including Deferred Taxation Balance Sheet Subtotal    21 51027 441
Taxation Social Security Payable    47 63873 581
Total Assets Less Current Liabilities6 12767 576108 559261 369445 3341 298 269
Trade Creditors Trade Payables70 52592 14481 459105 302197 856299 267
Trade Debtors Trade Receivables98 13377 269121 523161 055371 387351 381
Value-added Tax Payable    85 20984 499
Advances Credits Directors     2 855
Advances Credits Made In Period Directors     2 855
Amount Specific Advance Or Credit Directors     2 855
Amount Specific Advance Or Credit Made In Period Directors     2 855
Other Taxation Social Security Payable12 1984 92012 07517 77011 700 
Total Additions Including From Business Combinations Property Plant Equipment 13 8949 24283 18335 779 
Corporation Tax Payable   26 90735 938 
Corporation Tax Recoverable  7 983   
Prepayments 44 06020 95544 79287 931 
Provisions For Liabilities Balance Sheet Subtotal  8 74718 91421 510 

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 31st December 2022
filed on: 19th, September 2023
Free Download (11 pages)

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