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Texel Finance Limited LONDON

Founded in 1997, Texel Finance, classified under reg no. 03454026 is an active company. Currently registered at Gable House N3 3LF, London the company has been in the business for 27 years. Its financial year was closed on 31st December and its latest financial statement was filed on Friday 31st December 2021. Since Thursday 30th October 1997 Texel Finance Limited is no longer carrying the name Benia.

Currently there are 6 directors in the the company, namely Alan B., Caroline S. and Ashleigh J. and others. In addition 2 active secretaries, Matthew R. and Sarah L. were appointed. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Carmel S. who worked with the the company until 15 August 2017.

Texel Finance Limited Address / Contact

Office Address Gable House
Office Address2 239 Regents Park Road
Town London
Post code N3 3LF
Country of origin United Kingdom

Company Information / Profile

Registration Number 03454026
Date of Incorporation Wed, 22nd Oct 1997
Industry Other service activities not elsewhere classified
End of financial Year 31st December
Company age 27 years old
Account next due date Sun, 31st Dec 2023 (117 days after)
Account last made up date Fri, 31st Dec 2021
Next confirmation statement due date Sun, 5th Nov 2023 (2023-11-05)
Last confirmation statement dated Sat, 22nd Oct 2022

Company staff

Alan B.

Position: Director

Appointed: 28 March 2024

Caroline S.

Position: Director

Appointed: 10 March 2022

Ashleigh J.

Position: Director

Appointed: 28 February 2022

Matthew R.

Position: Secretary

Appointed: 15 August 2017

Matthew R.

Position: Director

Appointed: 15 August 2017

Simon B.

Position: Director

Appointed: 31 January 2012

Andrew L.

Position: Director

Appointed: 29 October 1997

Sarah L.

Position: Secretary

Appointed: 29 October 1997

Jeremy K.

Position: Director

Appointed: 18 July 2007

Resigned: 01 March 2022

Audrey Z.

Position: Director

Appointed: 18 July 2007

Resigned: 03 October 2014

Carmel S.

Position: Secretary

Appointed: 18 July 2007

Resigned: 15 August 2017

Combined Secretarial Services Limited

Position: Corporate Nominee Secretary

Appointed: 22 October 1997

Resigned: 29 October 1997

Combined Secretarial Services Limited

Position: Corporate Nominee Director

Appointed: 22 October 1997

Resigned: 29 October 1997

Combined Nominees Limited

Position: Nominee Director

Appointed: 22 October 1997

Resigned: 29 October 1997

People with significant control

The register of PSCs that own or have control over the company consists of 1 name. As we identified, there is Texel Holdings Limited from London, United Kingdom. This PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Texel Holdings Limited

Gable House 239 Regents Park Road, Finchley, London, N3 3LF, United Kingdom

Legal authority United Kingdom (England And Wales)
Legal form Limited By Shares
Country registered England And Wales
Place registered Companies House
Registration number 06316694
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Company previous names

Benia October 30, 1997

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand4 092 3683 227 8311 995 8721 459 7311 419 747621 5752 005 399
Current Assets27 242 05529 743 37237 958 45448 534 51244 590 85042 680 32143 778 323
Debtors21 212 46925 510 88034 615 39544 740 95341 794 17140 459 70539 562 026
Net Assets Liabilities25 240 02130 539 25937 055 55945 994 56442 039 53039 393 80241 499 630
Other Debtors2 084 1261 563 2612 511 4383 646 7225 363 8061 027 86958 324
Property Plant Equipment212 2861 031 378926 439967 579948 669890 026761 962
Other
Audit Fees Expenses25 87618 20128 62831 67337 44860 03820 515
Accrued Liabilities Deferred Income641 604601 4111 731 6351 251 9862 030 7052 071 9413 143 191
Accumulated Amortisation Impairment Intangible Assets    8 54055 310234 017
Accumulated Depreciation Impairment Property Plant Equipment577 375651 149834 755943 7391 067 4531 213 0221 344 579
Additions Other Than Through Business Combinations Intangible Assets    108 9406 0782 093
Additions Other Than Through Business Combinations Property Plant Equipment 892 865 150 124104 80486 9263 493
Administrative Expenses8 575 8379 050 42612 196 30312 386 69821 570 05212 973 4018 436 079
Amortisation Expense Intangible Assets    8 54046 770 
Amounts Owed By Group Undertakings  27 885 31535 566 32932 775 61034 663 84334 226 630
Amounts Owed To Subsidiaries   602 6511 064 409602 5121 979 343
Average Number Employees During Period22293336414651
Bank Borrowings  1 199 4221 111 3401 012 3132 212 776238 434
Bank Borrowings Overdrafts  1 072 050979 340875 821730 104118 176
Corporation Tax Payable633 707421 534950 2681 235 52342 422  
Corporation Tax Recoverable     34 19776 966
Creditors2 192 3612 100 8401 072 050979 340875 821730 104118 176
Current Asset Investments1 937 2181 004 6611 347 1871 731 1771 376 9321 599 0412 210 898
Current Tax For Period1 204 6351 047 5521 523 1621 563 3911 280 208944 499478 917
Deferred Tax Asset Debtors31 98834 95855 822240 090235 642276 353311 318
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-16 45546 199-36 322-79 26297 67871 625136 328
Depreciation Expense Property Plant Equipment69 02973 774183 605108 984123 714145 569 
Dividend Income1 07239 87643 14547 29450 74256 86552 377
Double Taxation Relief      -723
Fixed Assets212 2862 966 9234 359 6484 874 3905 046 9095 655 4637 952 565
Further Item Interest Expense Component Total Interest Expense      259 554
Further Item Tax Increase Decrease Component Adjusting Items-10 02946 199-64370 0001 173 772949 558136 328
Future Minimum Lease Payments Under Non-cancellable Operating Leases  127 780420 373501 242533 563617 540
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss-340 534320 236-114 03546 839-108 809-24 445-152 543
Increase Decrease In Current Tax From Adjustment For Prior Periods-13 251-25 593 7 276   
Increase From Amortisation Charge For Year Intangible Assets    8 54046 770178 707
Increase From Depreciation Charge For Year Property Plant Equipment 73 774 108 984123 714145 569131 557
Intangible Assets    100 400641 4691 572 946
Intangible Assets Gross Cost    108 940696 7791 806 963
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings2462033 08948 00835 92929 630 
Interest Income On Bank Deposits84 97761 73282 85374 83610 93297411 592
Interest Income On Financial Assets Fair Value Through Profit Or Loss23 706125 412-92 765287 794146 946335 131 
Interest Payable Similar Charges Finance Costs2462033 08948 00835 92929 630367 783
Investments  3 433 2093 906 8113 997 8404 123 9685 617 657
Investments Fixed Assets 1 935 5453 433 2093 906 8113 997 8404 123 9685 617 657
Investments In Subsidiaries   21 06921 06921 06921 069
Net Current Assets Liabilities25 049 69427 642 53233 822 69942 259 25838 118 66734 830 82234 189 639
Net Finance Income Costs114 686236 87733 233409 924208 620392 97063 969
Number Equity Instruments Exercisable Share-based Payment Arrangement  5 7368 0279 84410 5149 531
Number Equity Instruments Granted Share-based Payment Arrangement  2 003614828 1 679
Number Equity Instruments Outstanding Share-based Payment Arrangement 11 82212 64413 09913 61112 21311 963
Number Shares Issued Fully Paid 100 000 100 000100 000100 000100 000
Operating Profit Loss6 648 4286 130 5398 002 99610 068 494-2 749 839-1 992 944 
Other Interest Receivable Similar Income Finance Income114 686236 87733 233409 924208 620392 97063 969
Other Investments Other Than Loans  3 433 2093 885 7423 976 7714 102 8995 596 588
Other Operating Income Format14 38541 47993 622162 908163 98126 60125 030
Other Taxation Social Security Payable917 0501 077 8951 267 5451 483 6561 501 3921 457 236905 220
Par Value Share 2 2222
Pension Other Post-employment Benefit Costs Other Pension Costs392 897355 575430 690409 145460 646308 433264 697
Percentage Class Share Held In Subsidiary   100100100 
Prepayments Accrued Income697 23466 710285 133713 374229 153451 559365 611
Profit Loss5 561 4375 299 2386 516 3008 939 005-3 955 034-2 645 7282 105 828
Profit Loss On Ordinary Activities Before Tax6 762 8686 367 3968 003 14010 430 410-2 577 148-1 629 6042 721 073
Profit Loss Subsidiaries    551 8081 649 421-3 378 068
Property Plant Equipment Gross Cost789 6621 682 5271 761 1941 911 3182 016 1222 103 0482 106 541
Provisions For Liabilities Balance Sheet Subtotal21 95970 19654 738159 744   
Social Security Costs585 772643 684837 819867 150899 069582 459 
Staff Costs Employee Benefits Expense5 266 3115 703 6187 494 7427 723 3998 159 6375 308 0064 898 428
Taxation Including Deferred Taxation Balance Sheet Subtotal21 95970 19654 738159 744250 225362 379524 398
Tax Expense Credit Applicable Tax Rate  1 520 5971 981 778-489 658-309 625517 004
Tax Increase Decrease Arising From Group Relief Tax Reconciliation-206 857-206 624-112 583-677 338-1 212 896-372 209-491 740
Tax Increase Decrease From Effect Capital Allowances Depreciation -32 681-40 081-29 968-15 355-156 013-213 700
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss78 99461 133155 872116 0171 824 345890 817177 096
Tax Tax Credit On Profit Or Loss On Ordinary Activities1 201 4311 068 1581 486 8401 491 4051 377 8861 016 124615 245
Total Assets Less Current Liabilities25 261 98030 609 45538 182 34747 133 64843 165 57640 486 28542 142 204
Total Borrowings  1 072 050979 340875 821730 104118 176
Total Current Tax Expense Credit1 217 8861 021 9591 523 1621 570 6671 280 208  
Total Operating Lease Payments189 506266 443592 608557 361578 388375 968 
Trade Creditors Trade Payables    58 034137 95875 840
Trade Debtors Trade Receivables2 384 5742 216 8663 877 6874 574 4383 189 9604 005 8844 523 177
Turnover Revenue15 219 88015 139 48620 105 67722 292 28418 656 23210 953 856 
Wages Salaries4 287 6424 704 3596 226 2336 447 1046 799 9224 417 1144 056 252
Weighted Average Exercise Price Equity Instruments Exercisable Share-based Payment Arrangement  97114147164163
Weighted Average Exercise Price Equity Instruments Exercised Share-based Payment Arrangement  10313613661134
Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement  215261336  
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement 132146156185175192
Company Contributions To Defined Benefit Plans Directors113 09390 66366 62847 02722 6428 631 
Director Remuneration   2 242 3791 949 9421 114 474911 859
Director Remuneration Benefits Including Payments To Third Parties  2 464 4132 289 4061 972 5841 123 105929 301

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Full accounts data made up to Saturday 31st December 2022
filed on: 14th, November 2023 		Free Download (31 pages)

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