Founded in 2015, Tex Id, classified under reg no. 09902286 is an active company. Currently registered at 332 Marsh Lane B23 6HP, Birmingham the company has been in the business for 9 years. Its financial year was closed on December 29 and its latest financial statement was filed on 2021/12/30.
There is a single director in the firm at the moment - Tabish A., appointed on 4 December 2015. In addition, a secretary was appointed - Tabish A., appointed on 4 December 2015. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 332 Marsh Lane |
| Town | Birmingham |
| Post code | B23 6HP |
| Country of origin | United Kingdom |
| Registration Number | 09902286 |
| Date of Incorporation | Fri, 4th Dec 2015 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 29th December |
| Company age | 9 years old |
| Account next due date | Sun, 17th Dec 2023 (150 days after) |
| Account last made up date | Thu, 30th Dec 2021 |
| Next confirmation statement due date | Sun, 19th May 2024 (2024-05-19) |
| Last confirmation statement dated | Fri, 5th May 2023 |
Position: Director
Appointed: 04 December 2015
Position: Secretary
Appointed: 04 December 2015
The register of PSCs who own or have control over the company includes 1 name. As we established, there is Tabish A. This PSC and has 50,01-75% shares.
Tabish A.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2019-01-02 | 2019-12-31 | 2020-12-31 | 2021-12-30 | 2022-12-28 |
| Net Worth | -16 816 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 193 | 12 630 | |||||
| Current Assets | 13 539 | 42 974 | 75 468 | 40 863 | 96 524 | 59 938 | 9 316 |
| Debtors | 13 346 | 30 344 | |||||
| Net Assets Liabilities | -16 816 | 1 972 | 13 046 | 10 379 | 11 687 | 20 503 | 43 248 |
| Other Debtors | 8 683 | 15 680 | |||||
| Property Plant Equipment | 1 212 | 1 340 | |||||
| Total Inventories | 1 050 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -16 816 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -16 916 | ||||||
| Shareholder Funds | -16 816 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 606 | 1 052 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 574 | ||||||
| Bank Overdrafts | 18 162 | 16 386 | |||||
| Creditors | 32 617 | 44 786 | 65 365 | 53 603 | 109 982 | 81 769 | 53 560 |
| Fixed Assets | 1 212 | 1 340 | 2 944 | 2 361 | 1 771 | 1 328 | 996 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 446 | ||||||
| Net Current Assets Liabilities | -18 028 | 1 812 | 13 013 | 12 740 | 13 458 | 21 831 | 44 244 |
| Other Creditors | 2 665 | 4 788 | |||||
| Property Plant Equipment Gross Cost | 1 818 | 2 392 | |||||
| Taxation Social Security Payable | 1 460 | 9 060 | |||||
| Total Assets Less Current Liabilities | -16 816 | 472 | 15 957 | 10 379 | 11 687 | 20 503 | 43 248 |
| Trade Creditors Trade Payables | 10 330 | 16 052 | |||||
| Trade Debtors Trade Receivables | 4 663 | 14 664 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 500 | 2 910 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 050 | 100 | |||||
| Creditors Due Within One Year | 32 617 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened to 2022/12/28 filed on: 6th, December 2023 |
accounts | Free Download (1 page) |
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