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Txo Systems Ltd CHEPSTOW

Founded in 2005, Txo Systems, classified under reg no. 05479601 is an active company. Currently registered at Finance & Administration Dept Unit 3 Severn Cross Distribution Park NP16 6UP, Chepstow the company has been in the business for nineteen years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022. Since Monday 10th January 2011 Txo Systems Ltd is no longer carrying the name Transmission Only.

The company has 2 directors, namely Simon G., Darren P.. Of them, Darren P. has been with the company the longest, being appointed on 2 November 2015 and Simon G. has been with the company for the least time - from 20 December 2018. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Rachel O. who worked with the the company until 16 December 2013.

Txo Systems Ltd Address / Contact

Office Address Finance & Administration Dept Unit 3 Severn Cross Distribution Park
Office Address2 Newhouse Farm Ind Estate
Town Chepstow
Post code NP16 6UP
Country of origin United Kingdom

Company Information / Profile

Registration Number 05479601
Date of Incorporation Mon, 13th Jun 2005
Industry Other telecommunications activities
End of financial Year 30th June
Company age 19 years old
Account next due date Sun, 31st Mar 2024 (44 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Thu, 27th Jun 2024 (2024-06-27)
Last confirmation statement dated Tue, 13th Jun 2023

Company staff

Simon G.

Position: Director

Appointed: 20 December 2018

Darren P.

Position: Director

Appointed: 02 November 2015

David W.

Position: Director

Appointed: 16 April 2022

Resigned: 10 November 2023

Calvin C.

Position: Director

Appointed: 01 October 2012

Resigned: 20 June 2023

Ann P.

Position: Director

Appointed: 20 October 2008

Resigned: 20 June 2023

Stuart B.

Position: Director

Appointed: 01 September 2006

Resigned: 31 August 2011

Rachel O.

Position: Director

Appointed: 13 June 2005

Resigned: 20 June 2023

Rachel O.

Position: Secretary

Appointed: 13 June 2005

Resigned: 16 December 2013

Alan O.

Position: Director

Appointed: 13 June 2005

Resigned: 20 June 2023

People with significant control

The list of PSCs that own or control the company includes 3 names. As we researched, there is Txo Delta Bidco Limited from London, United Kingdom. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Alan O. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Rachel O., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Txo Delta Bidco Limited

1 St. James's Market Carlton St, Sw1y 4ah, London, United Kingdom

Legal authority England & Wales
Legal form Private Limited Company
Country registered United Kingdom
Place registered Companies House
Registration number 14718778
Notified on 20 June 2023
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Alan O.

Notified on 13 June 2017
Ceased on 20 June 2023
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Rachel O.

Notified on 13 June 2017
Ceased on 20 June 2023
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Company previous names

Transmission Only January 10, 2011

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Balance Sheet
Cash Bank On Hand1 999 4861 203 9782 724 8244 533 8312 984 0486 144 893
Current Assets10 293 3648 204 0679 333 59612 211 94012 384 63923 110 188
Debtors7 277 2785 749 8015 676 4317 107 4708 688 29116 116 139
Net Assets Liabilities 6 783 8678 598 88210 415 5668 563 78714 945 256
Other Debtors1 136 0511 043 640930 300139 692139 692139 692
Property Plant Equipment417 770392 277539 638524 674511 083620 764
Total Inventories1 016 6001 250 288932 341570 639712 300 
Other
Accrued Liabilities Deferred Income4 362 9813 541 5992 732 7004 329 4215 561 0286 631 809
Accumulated Amortisation Impairment Intangible Assets   3 94913 36426 316
Accumulated Depreciation Impairment Property Plant Equipment768 178864 0761 046 8201 280 5511 517 4391 806 396
Additions Other Than Through Business Combinations Intangible Assets  23 37857 27526 36434 350
Additions Other Than Through Business Combinations Property Plant Equipment 149 632330 264218 767223 297398 638
Administrative Expenses   12 269 55113 377 54220 169 140
Amortisation Expense Intangible Assets   406 961423 122 
Amounts Owed To Group Undertakings 461 698   606 040
Amounts Recoverable On Contracts   1 349 0382 370 7783 807 615
Average Number Employees During Period 117111108112119
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment  228 984290 604206 31462 980
Cash Cash Equivalents  5 065 8626 382 4125 835 5838 000 162
Comprehensive Income Expense   2 937 0934 711 5683 507 362
Corporation Tax Payable95 753224 609480 107560 366426 998266 834
Corporation Tax Recoverable     862 097
Cost Sales   22 113 41326 597 38231 146 970
Creditors5 813 131139 691269 529251 205154 913139 691
Current Tax For Period   529 799714 463232 613
Deferred Tax Asset Debtors     2 363 511
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws   7 49932 646 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences   32 63522 939-2 473 850
Depreciation Expense Property Plant Equipment   218 168247 842 
Derivative Liabilities    137 522 
Dividends Paid Classified As Financing Activities-1 013 733-455 890-530 457-800 971-6 000 000 
Dividends Paid To Owners Parent Classified As Financing Activities    -6 000 000 
Equity Settled Share-based Payments Increase Decrease In Equity  294 352294 352323 21128 859
Finance Lease Liabilities Present Value Total  129 838111 51415 22215 222
Finance Lease Payments Owing Minimum Gross  75 630117 71596 29215 222
Finished Goods Goods For Resale1 016 6001 250 288932 341570 639712 300849 156
Fixed Assets 4 659 0094 835 2334 873 6844 879 0605 012 889
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment    5 736519
Further Item Creditors Component Total Creditors 139 691139 691139 691139 691139 691
Further Item Deferred Expense Credit Component Total Deferred Tax Expense   1 4283 692-3 698
Further Item Tax Increase Decrease Component Adjusting Items   30 4943 318-2 408 673
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income   -382 585442 1194 643
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss   -121 099-156 847-71 272
Government Grant Income   284 796  
Income Taxes Paid Refund Classified As Operating Activities    -624 136-1 507 033
Increase Decrease From Foreign Exchange Differences Intangible Assets     -106
Increase Decrease From Foreign Exchange Differences Property Plant Equipment    5 860-3 386
Increase Decrease In Current Tax From Adjustment For Prior Periods   -160 379-23 168-734 567
Increase From Amortisation Charge For Year Intangible Assets   3 9499 41512 952
Increase From Depreciation Charge For Year Property Plant Equipment 160 878182 880233 731236 888288 957
Intangible Assets  23 37876 70493 653117 801
Intangible Assets Gross Cost  23 37880 653107 017144 117
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings   2 6007 468 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts   1 4875 665 
Interest Income On Bank Deposits   6 60314 12421 233
Interest Paid Classified As Operating Activities   -4 368-17 136-15 155
Interest Payable Similar Charges Finance Costs   4 36817 13615 155
Interest Received Classified As Investing Activities   -6 603-14 124-21 233
Investments Fixed Assets16 5074 266 7324 272 2174 272 3064 274 3244 274 324
Investments In Subsidiaries16 5074 266 7324 272 2174 272 3064 274 3244 274 324
Issue Equity Instruments     3 363 883
Net Current Assets Liabilities4 480 2332 320 5194 121 7085 892 7763 977 79410 072 058
Net Finance Income Costs   6 60314 12421 233
Other Creditors70 910277 810287 2531 031 417726 3106 080 368
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 64 980136   
Other Disposals Property Plant Equipment 79 227159   
Pension Other Post-employment Benefit Costs Other Pension Costs73 907110 589171 705203 292195 537214 176
Percentage Class Share Held In Subsidiary 100100100100100
Prepayments Accrued Income1 107 899220 988416 438227 560214 451228 441
Profit Loss1 802 1122 386 3142 051 1202 323 3033 825 0103 502 719
Property Plant Equipment Gross Cost1 185 9481 256 3531 586 4581 805 2252 028 5222 427 160
Provisions For Liabilities Balance Sheet Subtotal 55 97088 53099 689138 154 
Social Security Costs779 138472 400453 748535 674538 105 
Staff Costs Employee Benefits Expense5 880 2705 093 0095 282 8445 906 2955 928 96110 117 246
Taxation Including Deferred Taxation Balance Sheet Subtotal   152 410211 68797 650
Tax Decrease From Utilisation Tax Losses   -4 938 -622 117
Tax Decrease Increase From Effect Revenue Exempt From Taxation   533519 
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit   -87 333-117 468 
Tax Increase Decrease From Effect Capital Allowances Depreciation   -33 469-26 931-16 350
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss   112 030139 031379 618
Tax Increase Decrease From Effect Foreign Tax Rates   -16 020-274 265158 360
Tax Increase Decrease From Other Short-term Timing Differences   703  
Tax Increase Decrease From Other Tax Effects Tax Reconciliation   3 153766 
Tax Tax Credit On Profit Or Loss On Ordinary Activities   608 957730 781-2 173 512
Total Assets Less Current Liabilities 6 979 5288 956 94110 766 4608 856 85415 084 947
Total Current Tax Expense Credit   369 420691 295-501 954
Total Deferred Tax Expense Credit   41 56259 277-2 477 548
Trade Creditors Trade Payables1 152 7881 262 1631 066 8721 383 8221 305 1292 052 337
Trade Debtors Trade Receivables3 839 8933 239 9152 937 8381 608 5762 324 8802 752 846
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment     23 391
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment     1 930
Turnover Revenue   38 016 75144 978 166 
Wages Salaries5 027 2254 510 0204 657 3915 167 3295 195 3198 512 665

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Miscellaneous Mortgage Officers Persons with significant control Resolution
Group of companies' accounts made up to Friday 30th June 2023
filed on: 22nd, December 2023 		Free Download (43 pages)

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