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Texline Sourcing Limited ROMFORD

Founded in 2015, Texline Sourcing, classified under reg no. 09686872 is an active company. Currently registered at 180 London Road RM7 9EU, Romford the company has been in the business for nine years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022.

The firm has 2 directors, namely Rukhshinda J., Babar H.. Of them, Babar H. has been with the company the longest, being appointed on 15 July 2015 and Rukhshinda J. has been with the company for the least time - from 10 February 2016. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Texline Sourcing Limited Address / Contact

Office Address 180 London Road
Town Romford
Post code RM7 9EU
Country of origin United Kingdom

Company Information / Profile

Registration Number 09686872
Date of Incorporation Wed, 15th Jul 2015
Industry Other business support service activities not elsewhere classified
End of financial Year 30th June
Company age 9 years old
Account next due date Sun, 31st Mar 2024 (36 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sun, 28th Jul 2024 (2024-07-28)
Last confirmation statement dated Fri, 14th Jul 2023

Company staff

Rukhshinda J.

Position: Director

Appointed: 10 February 2016

Babar H.

Position: Director

Appointed: 15 July 2015

People with significant control

The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats found, there is Babar H. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Rukhsinda J. This PSC owns 25-50% shares and has 25-50% voting rights.

Babar H.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Rukhsinda J.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth486       
Balance Sheet
Cash Bank On Hand 3 40447 9445 97211 95840 92525 7503 888
Current Assets24 42118 161108 44455 41760 22499 27482 53752 482
Debtors6 45414 75760 50049 44548 26658 34956 78748 594
Net Assets Liabilities 5 56911 34020 11738 43445 18431 6626 663
Property Plant Equipment 1 4141 1311 8993 4492 7602 2081 766
Cash Bank In Hand17 967       
Net Assets Liabilities Including Pension Asset Liability486       
Tangible Fixed Assets1 768       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve386       
Shareholder Funds486       
Other
Total Fixed Assets Additions2 211       
Total Fixed Assets Cost Or Valuation2 211       
Total Fixed Assets Depreciation443       
Total Fixed Assets Depreciation Charge In Period443       
Accrued Liabilities Deferred Income 1 0931 0937 7411 3331 9331 6333 266
Accrued Liabilities Not Expressed Within Creditors Subtotal1 0931 093      
Accumulated Depreciation Impairment Property Plant Equipment 7971 0801 5562 4173 1063 6584 100
Additions Other Than Through Business Combinations Property Plant Equipment   1 2442 411   
Amounts Owed To Directors 9 82793 98424 50718 4281 8781 1634 279
Average Number Employees During Period 4655554
Bank Borrowings Overdrafts     50 00046 66736 667
Corporation Tax Payable 1 3621 4333 3113 9251 7373 6203 373
Creditors24 61014 00698 23537 19925 2396 8506 41610 918
Depreciation Rate Used For Property Plant Equipment  202020202020
Fixed Assets1 7681 414      
Increase From Depreciation Charge For Year Property Plant Equipment  283476861689552442
Net Current Assets Liabilities-1 2825 24810 20918 21834 98592 42476 12141 564
Other Taxation Social Security Payable 1 7241 7251 6401 5531 302  
Property Plant Equipment Gross Cost  2 2113 4555 8665 8665 8665 866
Total Assets Less Current Liabilities4865 56911 34020 11738 43495 18478 32943 330
Trade Debtors Trade Receivables 14 75760 50049 44548 26658 34956 78748 594
Advances Credits Directors22 1399 82793 98424 50718 4281 8781 1634 279
Advances Credits Made In Period Directors32 01850 67084 15769 4776 07916 550715 
Advances Credits Repaid In Period Directors54 15738 358      
Creditors Due Within One Year Total Current Liabilities25 703       
Tangible Fixed Assets Additions2 211       
Tangible Fixed Assets Cost Or Valuation2 211       
Tangible Fixed Assets Depreciation443       
Tangible Fixed Assets Depreciation Charge For Period443       

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates Fri, 14th Jul 2023
filed on: 8th, September 2023 		Free Download (3 pages)

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