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Txl Limited STOCKBRIDGE

Founded in 2014, Txl, classified under reg no. 09066448 is an active company. Currently registered at 3 Marsh Court Farm SO20 6DF, Stockbridge the company has been in the business for 10 years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30.

The firm has one director. Bartosz K., appointed on 2 June 2014. There are currently no secretaries appointed. As of 8 June 2024, our data shows no information about any ex officers on these positions.

Txl Limited Address / Contact

Office Address 3 Marsh Court Farm
Office Address2 Romsey Road
Town Stockbridge
Post code SO20 6DF
Country of origin United Kingdom

Company Information / Profile

Registration Number 09066448
Date of Incorporation Mon, 2nd Jun 2014
Industry Other specialised construction activities not elsewhere classified
End of financial Year 30th June
Company age 10 years old
Account next due date Sun, 31st Mar 2024 (69 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sun, 16th Jun 2024 (2024-06-16)
Last confirmation statement dated Fri, 2nd Jun 2023

Company staff

Bartosz K.

Position: Director

Appointed: 02 June 2014

People with significant control

The list of persons with significant control who own or control the company consists of 1 name. As we researched, there is Bartosz K. The abovementioned PSC and has 75,01-100% shares.

Bartosz K.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth8 0774 2452 799      
Balance Sheet
Cash Bank On Hand7 9771 433 12 9664 27075 83271 36013 3415 477
Current Assets8 0777 39814 81313 74919 86175 83272 75415 0649 607
Debtors1 2645 965 78315 591 1 3941 7234 130
Net Assets Liabilities3 7144 2452 7997 6402 489-20 1891 889-49 698-60 403
Other Debtors1 2645 965 78315 591 1 1781 5073 914
Property Plant Equipment    29 47323 67318 41615 39012 367
Cash Bank In Hand8 077        
Net Assets Liabilities Including Pension Asset Liability8 0774 2452 799      
Reserves/Capital
Called Up Share Capital100        
Profit Loss Account Reserve7 977        
Shareholder Funds8 0774 2452 799      
Other
Accrued Liabilities   600600420420420420
Accumulated Depreciation Impairment Property Plant Equipment    1 2109 01615 30020 46024 574
Additions Other Than Through Business Combinations Property Plant Equipment    30 6832 0061 0272 1341 091
Administrative Expenses25 76429 644       
Average Number Employees During Period22 322443
Bank Borrowings     50 00023 67116 94010 348
Comprehensive Income Expense3 704531       
Creditors5 5273 15312 0146 1094 75350 00023 67116 94010 348
Financial Liabilities    4 753    
Increase From Depreciation Charge For Year Property Plant Equipment    1 2107 8066 2845 1604 114
Net Current Assets Liabilities8 0774 2452 7997 640-22 2316 1387 144-48 148-62 422
Operating Profit Loss4 629664       
Other Creditors2 9361 093 5 50937 65160 13554 12458 60158 886
Other Remaining Borrowings2 5912 060      8 323
Profit Loss3 704531       
Profit Loss On Ordinary Activities Before Tax4 629664       
Property Plant Equipment Gross Cost    30 68332 68933 71635 85036 941
Taxation Social Security Payable    3 8419 13911 0664 1913 375
Tax Tax Credit On Profit Or Loss On Ordinary Activities925133       
Total Assets Less Current Liabilities8 0774 2452 7997 6407 24229 81125 560-32 758-50 055
Total Borrowings2 5912 060   50 00023 67116 94010 348
Trade Creditors Trade Payables        1 025
Trade Debtors Trade Receivables      216216216
Turnover Revenue30 39330 308       
Amount Specific Advance Or Credit Directors-2 591-2 059       
Amount Specific Advance Or Credit Made In Period Directors18 19425 899       
Amount Specific Advance Or Credit Repaid In Period Directors-20 785-25 367       
Creditors Due Within One Year 3 15312 014      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2023/06/30
filed on: 6th, February 2024 		Free Download (10 pages)

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