Texnel started in year 2014 as Private Limited Company with registration number 09262255. The Texnel company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Manchester at 44 Slade Lane. Postal code: M13 0GL.
The company has one director. M. A., appointed on 14 October 2014. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Mohiuddin S.. There were no ex secretaries.
| Office Address | 44 Slade Lane |
| Town | Manchester |
| Post code | M13 0GL |
| Country of origin | United Kingdom |
| Registration Number | 09262255 |
| Date of Incorporation | Tue, 14th Oct 2014 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (97 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
| Last confirmation statement dated | Fri, 7th Jul 2023 |
Position: Director
Appointed: 14 October 2014
The register of persons with significant control who own or control the company is made up of 1 name. As we identified, there is Mkabirul A. The abovementioned PSC and has 75,01-100% shares.
Mkabirul A.
| Notified on | 4 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 100 | -7 070 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 203 | 106 | 109 | 220 | 1 587 | 264 | 2 265 | |
| Current Assets | 100 | 5 905 | 106 | 109 | 220 | 1 587 | 264 | 4 428 |
| Debtors | 5 702 | 2 163 | ||||||
| Net Assets Liabilities | -14 748 | -30 345 | -27 252 | -30 859 | -32 932 | -32 473 | ||
| Cash Bank In Hand | 100 | 203 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | -7 070 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -7 170 | |||||||
| Shareholder Funds | 100 | -7 070 | ||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 968 | 250 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
| Bank Borrowings Overdrafts | 6 000 | |||||||
| Creditors | 7 273 | 14 854 | 30 454 | 27 472 | 29 937 | 35 755 | 36 901 | |
| Net Current Assets Liabilities | 100 | -7 070 | -14 748 | -30 345 | -27 252 | -24 859 | -32 932 | -32 473 |
| Other Creditors | 801 | 5 574 | 21 468 | 20 718 | 23 272 | 28 928 | 29 974 | |
| Prepayments Accrued Income | 2 163 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 491 | 2 559 | ||||||
| Taxation Social Security Payable | -5 702 | 120 | 369 | 730 | 892 | 1 054 | 1 154 | |
| Total Assets Less Current Liabilities | 100 | -7 070 | -14 748 | -30 345 | -27 252 | -24 859 | -32 932 | -32 473 |
| Trade Creditors Trade Payables | 12 174 | 9 160 | 7 649 | 5 774 | 5 773 | 5 773 | 5 773 | |
| Creditors Due Within One Year | 12 975 | |||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-07-07 filed on: 16th, August 2023 |
confirmation statement | Free Download (3 pages) |
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