Founded in 2016, Texo Dsi, classified under reg no. 10251267 is an active company. Currently registered at 8 Stepfield CM8 3TH, Witham the company has been in the business for eight years. Its financial year was closed on 30th November and its latest financial statement was filed on 2021-11-30. Since 2019-05-22 Texo Dsi Limited is no longer carrying the name Texo Drone Survey And Inspection.
The company has 2 directors, namely Christopher S., Hayden S.. Of them, Hayden S. has been with the company the longest, being appointed on 1 October 2018 and Christopher S. has been with the company for the least time - from 1 April 2019. As of 16 June 2024, there were 3 ex directors - Robert W., David F. and others listed below. There were no ex secretaries.
| Office Address | 8 Stepfield |
| Town | Witham |
| Post code | CM8 3TH |
| Country of origin | United Kingdom |
| Registration Number | 10251267 |
| Date of Incorporation | Sat, 25th Jun 2016 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (199 days after) |
| Account last made up date | Tue, 30th Nov 2021 |
| Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
| Last confirmation statement dated | Thu, 7th Sep 2023 |
Position: Director
Appointed: 01 April 2019
Position: Director
Appointed: 01 October 2018
The list of persons with significant control that own or have control over the company consists of 4 names. As we established, there is Texo Group Limited from Witham, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another entity in the PSC register is Hayden S. This PSC owns 75,01-100% shares. Then there is Robert H., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 75,01-100% shares.
Texo Group Limited
8 Stepfield, Witham, CM8 3TH, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England & Wales Company Register |
| Registration number | 11383263 |
| Notified on | 18 November 2022 |
| Nature of control: |
75,01-100% shares |
Hayden S.
| Notified on | 1 October 2018 |
| Ceased on | 18 November 2022 |
| Nature of control: |
75,01-100% shares |
Robert H.
| Notified on | 30 June 2016 |
| Ceased on | 1 October 2018 |
| Nature of control: |
75,01-100% shares |
Robert H.
| Notified on | 30 June 2016 |
| Ceased on | 1 October 2018 |
| Nature of control: |
75,01-100% shares |
| Texo Drone Survey And Inspection | May 22, 2019 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 20 473 | 5 428 | 27 899 | 9 283 | 44 564 |
| Current Assets | 1 998 777 | 1 226 400 | 2 451 343 | 1 059 762 | 1 177 984 |
| Debtors | 1 978 304 | 1 038 710 | 2 423 444 | 1 050 479 | 1 133 420 |
| Net Assets Liabilities | 2 038 614 | 1 136 902 | 126 747 | 128 123 | -456 802 |
| Other Debtors | 1 529 632 | 477 004 | 219 458 | 214 768 | 215 066 |
| Property Plant Equipment | 195 644 | 205 821 | 180 404 | 102 547 | 74 005 |
| Total Inventories | 182 262 | ||||
| Other | |||||
| Accrued Liabilities Deferred Income | 10 226 | 84 179 | 128 894 | 14 651 | 31 417 |
| Accumulated Depreciation Impairment Property Plant Equipment | 34 526 | 70 168 | 156 678 | 239 407 | 282 263 |
| Administrative Expenses | 601 479 | ||||
| Average Number Employees During Period | 2 | 6 | 7 | ||
| Bank Borrowings Overdrafts | 2 978 | 42 | 2 624 | 7 443 | |
| Comprehensive Income Expense | -1 111 486 | ||||
| Cost Sales | 332 622 | ||||
| Creditors | 155 807 | 295 319 | 1 438 523 | 387 104 | 427 187 |
| Deferred Tax Asset Debtors | 181 469 | 364 884 | 607 795 | 607 795 | 607 795 |
| Deferred Tax Liabilities | -181 469 | -364 884 | -607 795 | -607 795 | -607 795 |
| Distribution Costs | 402 903 | ||||
| Finished Goods Goods For Resale | 182 262 | ||||
| Fixed Assets | 195 644 | 205 821 | 180 404 | 102 547 | 74 005 |
| Gross Profit Loss | -288 573 | ||||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 34 526 | 35 642 | 86 510 | 82 729 | 42 856 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -181 469 | -183 415 | -242 911 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 34 526 | 35 642 | 86 510 | 82 729 | 42 856 |
| Issue Ordinary Shares | 3 150 100 | ||||
| Net Current Assets Liabilities | 1 842 970 | 931 081 | 1 012 820 | 672 658 | 750 797 |
| Operating Profit Loss | -1 292 955 | ||||
| Other Creditors | 4 000 | 144 415 | 164 223 | 157 239 | |
| Other Remaining Borrowings | 1 066 477 | 647 082 | 1 281 604 | ||
| Other Taxation Social Security Payable | 91 087 | 13 643 | 64 595 | 33 696 | |
| Prepayments Accrued Income | 46 013 | 27 718 | 97 334 | 107 903 | 135 275 |
| Profit Loss | -1 111 486 | ||||
| Profit Loss On Ordinary Activities After Tax | -1 111 486 | ||||
| Profit Loss On Ordinary Activities Before Tax | -1 292 955 | ||||
| Property Plant Equipment Gross Cost | 230 170 | 275 989 | 337 082 | 341 954 | 356 268 |
| Recoverable Value-added Tax | 191 616 | 22 874 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -181 469 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 230 170 | 45 819 | 61 093 | 4 872 | 14 314 |
| Total Assets Less Current Liabilities | 2 038 614 | 1 136 902 | 1 193 224 | 775 205 | 824 802 |
| Trade Creditors Trade Payables | 145 581 | 113 075 | 1 151 529 | 141 011 | 197 392 |
| Trade Debtors Trade Receivables | 29 574 | 169 104 | 1 475 983 | 120 013 | 175 284 |
| Turnover Revenue | 44 049 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 2024-01-17 director's details were changed filed on: 30th, January 2024 |
officers | Free Download (2 pages) |
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