Founded in 2016, Texlogistics, classified under reg no. 10524364 is an active company. Currently registered at Riverside Business Park WF1 5DJ, Wakefield the company has been in the business for 8 years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
The firm has 2 directors, namely Matthew B., Darren S.. Of them, Darren S. has been with the company the longest, being appointed on 14 December 2016 and Matthew B. has been with the company for the least time - from 3 January 2017. As of 29 March 2024, there was 1 ex director - Noga C.. There were no ex secretaries.
Office Address | Riverside Business Park |
Office Address2 | Kirkgate Commercial Centre |
Town | Wakefield |
Post code | WF1 5DJ |
Country of origin | United Kingdom |
Registration Number | 10524364 |
Date of Incorporation | Wed, 14th Dec 2016 |
Industry | Operation of warehousing and storage facilities for land transport activities |
Industry | Finishing of textiles |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
Last confirmation statement dated | Wed, 14th Dec 2022 |
The list of PSCs that own or have control over the company consists of 2 names. As we researched, there is Artweave Limited from London, England. This PSC is classified as "a private limited company", has 50,01-75% voting rights and has 50,01-75% shares. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Darren S. This PSC owns 25-50% shares and has 25-50% voting rights.
Artweave Limited
7 Albert Buildings, 49 Queen Victoria Street, London, EC4N 4SA, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 10522485 |
Notified on | 3 January 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Darren S.
Notified on | 14 December 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 25 712 | 43 237 | 54 598 | 207 972 | 190 143 | 472 954 |
Current Assets | 144 945 | 177 324 | 217 817 | 415 666 | 668 352 | 960 088 |
Debtors | 119 233 | 121 384 | 150 516 | 205 902 | 459 473 | 469 298 |
Net Assets Liabilities | 67 576 | 99 812 | 242 455 | 423 824 | 725 400 | |
Other Debtors | 21 100 | 44 115 | 100 | 2 855 | ||
Property Plant Equipment | 20 847 | 29 136 | 29 604 | 99 544 | 113 207 | 869 429 |
Total Inventories | 12 703 | 12 703 | 1 792 | 18 736 | 17 836 | |
Other | ||||||
Version Production Software | 2 024 | |||||
Accrued Liabilities | 14 480 | 7 706 | 6 239 | 2 967 | 21 090 | |
Accumulated Depreciation Impairment Property Plant Equipment | 4 660 | 10 265 | 19 039 | 32 282 | 54 398 | 80 379 |
Additions Other Than Through Business Combinations Property Plant Equipment | 782 203 | |||||
Amounts Owed By Group Undertakings Participating Interests | 143 145 | 80 952 | ||||
Amounts Owed To Group Undertakings Participating Interests | 497 | 442 | ||||
Average Number Employees During Period | 7 | 17 | 17 | 21 | 31 | 35 |
Bank Borrowings | 545 428 | |||||
Bank Borrowings Overdrafts | 39 440 | |||||
Creditors | 159 665 | 138 884 | 138 862 | 253 841 | 336 225 | 531 248 |
Finished Goods Goods For Resale | 18 736 | 17 836 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 605 | 8 774 | 13 243 | 22 116 | 25 981 | |
Net Current Assets Liabilities | -14 720 | 38 440 | 78 955 | 161 825 | 332 127 | 428 840 |
Other Creditors | 76 942 | 1 060 | 1 833 | 2 058 | 12 929 | |
Prepayments Accrued Income | 87 931 | 34 110 | ||||
Property Plant Equipment Gross Cost | 25 507 | 39 401 | 48 643 | 131 826 | 167 605 | 949 808 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 21 510 | 27 441 | ||||
Taxation Social Security Payable | 47 638 | 73 581 | ||||
Total Assets Less Current Liabilities | 6 127 | 67 576 | 108 559 | 261 369 | 445 334 | 1 298 269 |
Trade Creditors Trade Payables | 70 525 | 92 144 | 81 459 | 105 302 | 197 856 | 299 267 |
Trade Debtors Trade Receivables | 98 133 | 77 269 | 121 523 | 161 055 | 371 387 | 351 381 |
Value-added Tax Payable | 85 209 | 84 499 | ||||
Advances Credits Directors | 2 855 | |||||
Advances Credits Made In Period Directors | 2 855 | |||||
Amount Specific Advance Or Credit Directors | 2 855 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 2 855 | |||||
Other Taxation Social Security Payable | 12 198 | 4 920 | 12 075 | 17 770 | 11 700 | |
Total Additions Including From Business Combinations Property Plant Equipment | 13 894 | 9 242 | 83 183 | 35 779 | ||
Corporation Tax Payable | 26 907 | 35 938 | ||||
Corporation Tax Recoverable | 7 983 | |||||
Prepayments | 44 060 | 20 955 | 44 792 | 87 931 | ||
Provisions For Liabilities Balance Sheet Subtotal | 8 747 | 18 914 | 21 510 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 19th, September 2023 |
accounts | Free Download (11 pages) |
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