Texel Capital started in year 2007 as Private Limited Company with registration number 06316064. The Texel Capital company has been functioning successfully for 17 years now and its status is active. The firm's office is based in London at Gable House, 239 Regents Park. Postal code: N3 3LF.
At present there are 2 directors in the the company, namely Matthew R. and Andrew L.. In addition one secretary - Matthew R. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Carmel S. who worked with the the company until 15 August 2017.
| Office Address | Gable House, 239 Regents Park |
| Office Address2 | Road, Finchley |
| Town | London |
| Post code | N3 3LF |
| Country of origin | United Kingdom |
| Registration Number | 06316064 |
| Date of Incorporation | Wed, 18th Jul 2007 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 17 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
| Last confirmation statement dated | Tue, 18th Jul 2023 |
Position: Director
Appointed: 15 August 2017
Position: Secretary
Appointed: 15 August 2017
Position: Director
Appointed: 18 July 2007
The list of persons with significant control who own or control the company is made up of 1 name. As we identified, there is Texel Holdings Limited from London, England. The abovementioned PSC is categorised as "a 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.
Texel Holdings Limited
17-19 Alie Street, London, E1 8DE, England
| Legal authority | England Amd Wales |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 06316694 |
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 12 577 | 889 | 16 135 | 15 979 | |||
| Current Assets | 7 903 655 | 10 457 997 | 16 746 738 | 24 419 998 | 19 658 714 | 17 515 723 | 17 194 170 |
| Debtors | 6 116 155 | 8 528 433 | 22 477 857 | 17 728 260 | 15 570 024 | 15 248 627 | |
| Net Assets Liabilities | 74 735 | 18 006 | |||||
| Other Debtors | 299 323 | 607 603 | 6 835 | 1 357 | 264 | 1 534 | 872 |
| Total Inventories | 1 787 500 | 1 929 564 | 1 929 564 | 1 929 564 | 1 929 564 | 1 929 564 | |
| Other | |||||||
| Administrative Expenses | 37 535 | 128 764 | 78 362 | ||||
| Amounts Owed By Related Parties | 14 310 338 | 22 076 500 | 17 342 382 | 15 185 564 | 14 869 255 | ||
| Amounts Owed To Group Undertakings | 7 946 731 | 10 341 772 | 16 672 094 | 24 420 127 | 19 495 858 | 17 530 543 | 17 205 113 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 10 | 12 | |||||
| Comprehensive Income Expense | 127 223 | ||||||
| Corporation Tax Payable | 5 039 | 30 861 | 4 265 | 5 862 | |||
| Corporation Tax Recoverable | 4 870 | ||||||
| Cost Sales | 367 054 | -142 064 | |||||
| Creditors | 7 951 785 | 10 378 905 | 16 672 106 | 24 427 165 | 19 667 244 | 17 532 264 | 17 205 113 |
| Current Tax For Period | 5 039 | 30 334 | |||||
| Deferred Tax Asset Debtors | 25 088 | 35 614 | 28 056 | 28 500 | |||
| Investments Fixed Assets | 103 | 103 | 103 | 85 | 85 | 85 | 85 |
| Investments In Group Undertakings Participating Interests | 103 | 85 | 85 | 85 | 85 | ||
| Net Current Assets Liabilities | -48 130 | 79 092 | 74 632 | -7 167 | -8 531 | -16 541 | -10 943 |
| Number Shares Issued Fully Paid | 2 490 001 | ||||||
| Operating Profit Loss | -343 644 | 157 553 | -77 493 | -30 286 | |||
| Other Creditors | 15 | 6 262 | 2 773 | 18 520 | 269 | ||
| Other Interest Receivable Similar Income Finance Income | 4 | -58 | -2 | ||||
| Other Operating Income Format1 | 49 360 | 53 024 | 51 271 | 48 076 | |||
| Par Value Share | 1 | ||||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | |||
| Profit Loss | 127 223 | -4 461 | -56 728 | -26 452 | -8 010 | 5 598 | |
| Profit Loss On Ordinary Activities Before Tax | -343 644 | 157 557 | -77 551 | -30 288 | |||
| Profit Loss Subsidiaries | 591 112 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | -25 088 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 5 039 | 30 334 | -20 823 | -3 836 | |||
| Total Assets Less Current Liabilities | -48 027 | 79 195 | 74 735 | -7 082 | -8 446 | -16 455 | -10 858 |
| Trade Creditors Trade Payables | 147 004 | 1 452 | |||||
| Trade Debtors Trade Receivables | 7 920 830 | 500 000 | 400 000 | 350 000 | 350 000 | 350 000 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to December 31, 2022 filed on: 14th, November 2023 |
accounts | Free Download (12 pages) |
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