Tex-Ted Management Ltd was officially closed on 2024-02-20.
Tex-ted Management was a private limited company that was located at Ground Floor, 2 Compton Way, Witney, OX28 3AB, Oxon, ENGLAND. Its full net worth was estimated to be roughly 0 pounds, and the fixed assets that belonged to the company amounted to 0 pounds. The company (incorporated on 2016-01-11) was run by 1 director.
Director Tudor P. who was appointed on 11 January 2016.
The company was officially categorised as "management consultancy activities other than financial management" (70229).
The most recent confirmation statement was sent on 2023-01-21 and last time the accounts were sent was on 31 January 2023.
| Office Address | Ground Floor |
| Office Address2 | 2 Compton Way |
| Town | Witney |
| Post code | OX28 3AB |
| Country of origin | United Kingdom |
| Registration Number | 09945878 |
| Date of Incorporation | Mon, 11th Jan 2016 |
| Date of Dissolution | Tue, 20th Feb 2024 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 4th Feb 2024 |
| Last confirmation statement dated | Sat, 21st Jan 2023 |
Position: Director
Appointed: 11 January 2016
Tudor P.
| Notified on | 10 January 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Pamela J.
| Notified on | 10 January 2017 |
| Ceased on | 21 January 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 13 510 | 294 | 20 995 | 38 596 | |||
| Current Assets | 13 715 | 12 837 | 34 195 | 78 613 | 3 685 | 556 | 48 |
| Debtors | 13 712 | 12 543 | 13 200 | 40 017 | |||
| Net Assets Liabilities | 10 | -868 | 16 618 | 55 199 | |||
| Other Debtors | 5 522 | 12 543 | 26 817 | ||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 685 | 685 | 85 | ||||
| Administrative Expenses | 877 | 34 350 | |||||
| Average Number Employees During Period | 2 | 1 | 1 | ||||
| Comprehensive Income Expense | 38 574 | -878 | 40 486 | ||||
| Corporation Tax Payable | 9 643 | 9 643 | 9 289 | 16 086 | |||
| Creditors | 13 705 | 13 705 | 17 577 | 23 414 | 2 560 | 128 | |
| Dividends Paid | 38 574 | 23 000 | |||||
| Gross Profit Loss | 84 318 | ||||||
| Income Expense Recognised Directly In Equity | -38 564 | ||||||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 1 | ||||||
| Interest Payable Similar Charges Finance Costs | 1 | 200 | |||||
| Issue Equity Instruments | 10 | ||||||
| Net Current Assets Liabilities | 10 | -868 | 16 618 | 55 884 | 1 125 | 428 | 48 |
| Operating Profit Loss | -877 | 49 968 | |||||
| Other Creditors | 480 | 685 | 883 | 685 | |||
| Other Finance Costs | 200 | ||||||
| Other Taxation Social Security Payable | 3 377 | 3 377 | 7 405 | 6 643 | |||
| Profit Loss | 38 574 | -878 | 40 486 | ||||
| Profit Loss On Ordinary Activities Before Tax | -878 | 49 768 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 9 282 | ||||||
| Total Assets Less Current Liabilities | 10 | -868 | 16 618 | 55 884 | 1 125 | 428 | 48 |
| Trade Debtors Trade Receivables | 8 190 | 13 200 | 13 200 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1(A) |
First Gazette notice for voluntary strike-off filed on: 5th, December 2023 |
gazette | Free Download (1 page) |
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