Txt Next Limited is a private limited company situated at 3 Kingfisher Court, Bowesfield Park, Stockton-On-Tees TS18 3EX. Its net worth is valued to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-09-18, this 6-year-old company is run by 3 directors.
Director Nicola N., appointed on 01 August 2023. Director Eugenio F., appointed on 15 July 2019. Director Daniele M., appointed on 27 May 2019.
The company is categorised as "information technology consultancy activities" (SIC code: 62020), "business and domestic software development" (SIC code: 62012), "agents specialized in the sale of other particular products" (SIC code: 46180).
The latest confirmation statement was filed on 2023-09-17 and the deadline for the subsequent filing is 2024-10-01. Moreover, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | 3 Kingfisher Court |
Office Address2 | Bowesfield Park |
Town | Stockton-on-tees |
Post code | TS18 3EX |
Country of origin | United Kingdom |
Registration Number | 10967439 |
Date of Incorporation | Mon, 18th Sep 2017 |
Industry | Information technology consultancy activities |
Industry | Business and domestic software development |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (125 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 1st Oct 2024 (2024-10-01) |
Last confirmation statement dated | Sun, 17th Sep 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As we identified, there is Txt E-Solutions Spa from Milano, Italy. The abovementioned PSC is classified as "a public limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Txt E-Solutions Spa
Legal authority | Italian Company Law |
Legal form | Public Limited Company |
Country registered | Italy |
Place registered | Registro Imprese Milano |
Registration number | 09768170152 |
Notified on | 18 September 2017 |
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 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 44 507 | 68 755 | 24 732 | 66 874 | 62 579 | 4 978 |
Current Assets | 121 409 | 82 693 | 104 307 | 132 759 | 135 187 | 163 718 |
Debtors | 76 902 | 13 938 | 79 575 | 65 885 | 72 608 | 158 740 |
Other Debtors | 1 376 | 840 | 593 | 2 293 | 625 | 7 538 |
Other | ||||||
Accrued Liabilities | 10 810 | 4 400 | 7 414 | 9 762 | 11 338 | 12 293 |
Amounts Owed By Group Undertakings | 75 526 | 13 098 | 78 982 | 63 592 | 71 983 | 151 202 |
Average Number Employees During Period | 7 | 4 | 4 | 4 | 5 | 6 |
Creditors | 30 219 | 7 802 | 12 499 | 26 201 | 19 837 | 32 766 |
Net Current Assets Liabilities | 91 190 | 74 891 | 91 808 | 106 558 | 115 350 | 130 952 |
Number Shares Issued Fully Paid | 100 000 | 100 000 | 100 000 | 100 000 | ||
Other Creditors | 311 | 833 | 446 | 1 282 | ||
Other Taxation Social Security Payable | 10 700 | 2 041 | 3 112 | 5 269 | 6 470 | 14 272 |
Par Value Share | 1 | 1 | 1 | 1 | ||
Total Assets Less Current Liabilities | 91 190 | 74 891 | 91 808 | 106 558 | 115 350 | 130 952 |
Trade Creditors Trade Payables | 8 709 | 1 050 | 1 140 | 11 170 | 1 583 | 4 919 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 17th Sep 2023 filed on: 20th, September 2023 |
confirmation statement | Free Download (3 pages) |
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