Founded in 2015, Texbay Marketing, classified under reg no. 09856086 is an active company. Currently registered at 24 St. Andrew's Grove N16 5NE, London the company has been in the business for 9 years. Its financial year was closed on Sat, 7th Dec and its latest financial statement was filed on Wednesday 30th November 2022.
The company has one director. Alexander M., appointed on 22 February 2016. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Michael D.. There were no ex secretaries.
| Office Address | 24 St. Andrew's Grove |
| Town | London |
| Post code | N16 5NE |
| Country of origin | United Kingdom |
| Registration Number | 09856086 |
| Date of Incorporation | Wed, 4th Nov 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 7th December |
| Company age | 9 years old |
| Account next due date | Sat, 7th Sep 2024 (134 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 7th Mar 2024 (2024-03-07) |
| Last confirmation statement dated | Wed, 22nd Feb 2023 |
Position: Director
Appointed: 22 February 2016
The list of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is Alexander M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alexander M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 893 | 2 432 | 1 888 | 1 047 | 502 | 966 | 4 557 |
| Current Assets | 2 972 | 2 511 | 1 967 | 1 126 | 581 | 1 045 | 4 636 |
| Debtors | 79 | 79 | 79 | 79 | 79 | 79 | 79 |
| Net Assets Liabilities | -23 148 | -19 776 | -18 729 | -17 353 | -16 215 | -14 859 | -14 346 |
| Other Debtors | 79 | 79 | 79 | 79 | 79 | 79 | 79 |
| Property Plant Equipment | 4 606 | 3 915 | 3 328 | 3 328 | 3 328 | 3 328 | 2 829 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 813 | 1 504 | 2 091 | 2 091 | 2 091 | 2 091 | 2 590 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 069 028 | ||||||
| Bank Borrowings | 692 153 | 692 153 | 692 154 | 692 143 | 692 207 | 692 205 | 692 949 |
| Bank Borrowings Overdrafts | 692 153 | 692 153 | 692 154 | 692 143 | 692 207 | 692 205 | 692 949 |
| Creditors | 692 153 | 692 153 | 692 154 | 692 143 | 692 207 | 692 205 | 692 949 |
| Fixed Assets | 1 073 634 | 1 072 943 | 1 072 356 | 1 072 356 | 1 072 356 | 1 072 356 | 1 071 857 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 813 | 691 | 587 | 499 | |||
| Investment Property | 1 069 028 | 1 069 028 | 1 069 028 | 1 069 028 | 1 069 028 | 1 069 028 | 1 069 028 |
| Investment Property Fair Value Model | 1 069 028 | 1 069 028 | 1 069 028 | 1 069 028 | 1 069 028 | 1 069 028 | |
| Net Current Assets Liabilities | -404 629 | -400 566 | -398 931 | -397 566 | -396 364 | -395 010 | -393 254 |
| Number Shares Issued Fully Paid | 1 | ||||||
| Other Creditors | 407 601 | 403 077 | 400 897 | 398 692 | 396 946 | 396 056 | 397 890 |
| Other Taxation Social Security Payable | 1 | 1 | 1 | 1 | |||
| Par Value Share | 1 | ||||||
| Profit Loss | 513 | ||||||
| Property Plant Equipment Gross Cost | 5 419 | 5 419 | 5 419 | 5 419 | 5 419 | 5 419 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 419 | ||||||
| Total Assets Less Current Liabilities | 669 005 | 672 377 | 673 425 | 674 790 | 675 992 | 677 346 | 678 603 |
| Trade Creditors Trade Payables | -1 | -2 | -2 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 30th November 2022 filed on: 22nd, August 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy