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Texel Holdings Limited LONDON

Texel Holdings started in year 2007 as Private Limited Company with registration number 06316694. The Texel Holdings 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 the moment there are 2 directors in the the firm, namely Matthew R. and Andrew L.. In addition 2 active secretaries, Matthew R. and Sarah L. were appointed. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Carmel S. who worked with the the firm until 15 August 2017.

Texel Holdings Limited Address / Contact

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

Company Information / Profile

Registration Number 06316694
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 (110 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

Company staff

Matthew R.

Position: Director

Appointed: 15 August 2017

Matthew R.

Position: Secretary

Appointed: 15 August 2017

Sarah L.

Position: Secretary

Appointed: 30 March 2010

Andrew L.

Position: Director

Appointed: 18 July 2007

Carmel S.

Position: Secretary

Appointed: 18 July 2007

Resigned: 15 August 2017

Carmel S.

Position: Director

Appointed: 18 July 2007

Resigned: 27 December 2017

Spw Directors Limited

Position: Director

Appointed: 18 July 2007

Resigned: 18 July 2007

Jeremy K.

Position: Director

Appointed: 18 July 2007

Resigned: 01 March 2022

Spw Secretaries Limited

Position: Corporate Secretary

Appointed: 18 July 2007

Resigned: 18 July 2007

People with significant control

The register of PSCs that own or have control over the company includes 2 names. As BizStats discovered, there is Andrew L. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Sarah L. This PSC owns 25-50% shares and has 25-50% voting rights.

Andrew L.

Notified on 1 July 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Sarah L.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

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
Debtors1 250 0001 650 0001 920 7092 547 2023 301 3643 374 5393 151 734
Net Assets Liabilities10 679 30710 869 79611 426 91211 232 09511 375 40311 495 89011 421 038
Other Debtors  270 709887 4291 586 8151 582 7781 412 456
Property Plant Equipment14 150 35215 880 74716 484 37916 405 85016 286 49816 072 34515 880 375
Total Inventories    3 770 5802 990 612 
Other
Accrued Liabilities Deferred Income    2 298 2302 296 9864 262 599
Accumulated Amortisation Impairment Intangible Assets    15 82629 02643 561
Accumulated Depreciation Impairment Property Plant Equipment   215 1601 537 5002 082 1362 342 575
Additions Other Than Through Business Combinations Intangible Assets     24 9772 093
Additions Other Than Through Business Combinations Property Plant Equipment 1 730 395 136 63180 003192 836158 558
Administrative Expenses    18 223 95729 325 58831 594 093
Amounts Owed By Subsidiaries1 250 0001 650 0001 650 0001 650 0001 650 0001 650 0001 650 000
Amounts Owed To Group Undertakings7 164 0709 031 087     
Average Number Employees During Period  87123   
Bank Borrowings    1 012 3132 212 776238 434
Bank Borrowings Overdrafts  9 272 13410 020 384136 4921 482 672120 258
Cash Cash Equivalents   3 708 8303 599 8503 136 7785 257 181
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses2     528
Corporation Tax Payable   38 399288 27432 39253
Corporation Tax Recoverable     48 877159 614
Cost Sales    7 815 7653 995 9922 573 911
Creditors7 423 1919 290 2089 272 13410 020 38410 451 28210 291 8319 970 669
Current Asset Investments    1 376 9321 599 0412 210 898
Current Tax For Period    227 18340 003258 236
Deferred Income      826 677
Deferred Tax Asset Debtors    281 000340 455532 813
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period    314 530-266 587 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences    324 258-264 703146 715
Depreciation Expense Property Plant Equipment    6 793 4117 172 371 
Dividend Income    50 74256 86552 377
Dividends Received Classified As Investing Activities     -56 865-52 377
Double Taxation Relief      -723
Finished Goods Goods For Resale    3 770 5802 990 6121 984 496
Fixed Assets17 087 90318 818 29819 421 93019 343 40119 224 04919 009 89618 818 454
Further Item Creditors Component Total Creditors    1 307  
Further Item Tax Increase Decrease Component Adjusting Items    15 072963 85350 773
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss    -182 470-115 277-392 990
Gain Loss On Disposals Property Plant Equipment    8 363-1 071 
Income Taxes Paid Refund Classified As Operating Activities    -14 333-150 767-7 249
Increase From Amortisation Charge For Year Intangible Assets     13 20014 535
Increase From Depreciation Charge For Year Property Plant Equipment   215 160199 355666 312493 918
Intangible Assets    100 400659 1081 587 146
Intangible Assets Gross Cost    116 226141 203143 296
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings    42 23756 838 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts    522 466558 791 
Interest Income On Bank Deposits    11 2691 57815 965
Interest Income On Financial Assets Fair Value Through Profit Or Loss    146 946335 131 
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss    11 2691 57815 965
Interest Payable Similar Charges Finance Costs    42 23756 838452 945
Interest Received Classified As Investing Activities     -336 709-15 965
Investments2 937 5512 937 5512 937 5512 937 5512 937 5512 937 5512 938 079
Investments Fixed Assets2 937 5512 937 5512 937 5512 937 5512 937 5512 937 5512 938 079
Investments In Subsidiaries2 937 5512 937 5512 937 5512 937 5512 937 5512 937 5512 938 079
Issue Equity Instruments145 074179 962309 734638 148694 86526 021 
Loans From Group Undertakings Participating Interests  9 272 13410 020 38410 451 28210 291 8319 970 669
Net Cash Flows From Used In Financing Activities-145 074-179 962     
Net Cash Flows From Used In Investing Activities3 673 7551 730 395     
Net Cash Generated From Operations    1 031 427-284 940-328 939
Net Current Assets Liabilities-6 173 191-7 640 2081 623 6552 246 5272 944 2013 064 6972 875 240
Net Finance Income Costs    228 457393 57468 342
Net Interest Paid Received Classified As Operating Activities    -42 237-56 838-452 945
Other Creditors    3 844 9064 466 5732 423 668
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     121 676233 479
Other Disposals Property Plant Equipment     157 561355 799
Other Interest Receivable Similar Income Finance Income    228 457393 57468 342
Other Remaining Borrowings  9 272 13410 020 38410 451 28210 291 8319 970 669
Other Remaining Investments    3 976 7714 102 8995 596 588
Pension Other Post-employment Benefit Costs Other Pension Costs    610 471672 022678 424
Percentage Class Share Held In Subsidiary 100 100100100 
Prepayments Accrued Income   9 77364 54976 45774 622
Profit Loss-3 93710 527247 38254 46491 08294 466-74 852
Property Plant Equipment Gross Cost14 150 35215 880 74716 484 37916 621 0109 588 8129 624 0879 426 846
Provisions For Liabilities Balance Sheet Subtotal235 405308 294346 539337 449341 565286 872301 987
Purchase Property Plant Equipment-3 673 753-1 730 395-603 632-136 631-80 003-743 
Social Security Costs    1 094 9741 246 837 
Staff Costs Employee Benefits Expense    12 465 70215 307 51515 989 428
Taxation Including Deferred Taxation Balance Sheet Subtotal235 405308 294346 539337 449341 565286 872301 987
Tax Decrease Increase From Effect Revenue Exempt From Taxation      4 380
Tax Increase Decrease Arising From Group Relief Tax Reconciliation     9 883 
Tax Increase Decrease From Effect Capital Allowances Depreciation    6 748-156 013-614 898
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss    1 427 857-275 439-1 017 932
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward    -1 239 370-550 801 
Tax Tax Credit On Profit Or Loss On Ordinary Activities50 00072 88938 24529 30923 4543 79371 294
Total Assets Less Current Liabilities10 914 71211 178 09021 045 58521 589 92822 168 25022 074 59321 693 694
Total Borrowings    136 4921 482 672120 258
Trade Creditors Trade Payables259 121259 121297 054262 276313 759309 842276 441
Trade Debtors Trade Receivables    5 419 06216 42714 656
Turnover Revenue    26 766 76228 286 894 
Voting Power In Subsidiary If Different From Ownership Interest Percent   100100100 
Wages Salaries    10 760 25713 388 65613 882 113
Company Contributions To Defined Benefit Plans Directors     2 877 

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Group of companies' report and financial statements (accounts) made up to 31st December 2022
filed on: 15th, November 2023 		Free Download (44 pages)

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