Texo Dynamic Building Solutions Ltd is a private limited company that can be found at 14 Hill Crest, Burnopfield, Newcastle Upon Tyne NE16 6ND. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-01-09, this 6-year-old company is run by 1 director.
Director David D., appointed on 09 January 2018.
The company is officially classified as "dormant company" (Standard Industrial Classification: 99999).
The last confirmation statement was sent on 2023-01-08 and the date for the next filing is 2024-01-22. Moreover, the statutory accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
Office Address | 14 Hill Crest |
Office Address2 | Burnopfield |
Town | Newcastle Upon Tyne |
Post code | NE16 6ND |
Country of origin | United Kingdom |
Registration Number | 11139908 |
Date of Incorporation | Tue, 9th Jan 2018 |
Industry | Dormant Company |
End of financial Year | 31st October |
Company age | 6 years old |
Account next due date | Wed, 31st Jul 2024 (96 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 22nd Jan 2024 (2024-01-22) |
Last confirmation statement dated | Sun, 8th Jan 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As BizStats researched, there is David D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
David D.
Notified on | 9 January 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||
Cash Bank On Hand | 3 | 269 | 3 | 5 | 4 |
Current Assets | 42 859 | 3 769 | 3 | ||
Debtors | 41 856 | ||||
Net Assets Liabilities | 5 751 | 5 488 | 411 | -29 871 | -30 657 |
Other Debtors | 39 901 | ||||
Property Plant Equipment | 1 118 | 950 | |||
Total Inventories | 1 000 | 3 500 | |||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 55 | 223 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 173 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
Creditors | 37 108 | -813 | 362 | 29 876 | 30 661 |
Increase From Depreciation Charge For Year Property Plant Equipment | 55 | 168 | 106 | ||
Net Current Assets Liabilities | 5 751 | 4 582 | -359 | -29 871 | -30 657 |
Other Creditors | 84 | -36 376 | -36 264 | -813 | 472 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 329 | ||||
Other Disposals Property Plant Equipment | 1 173 | ||||
Property Plant Equipment Gross Cost | 1 173 | 1 173 | |||
Provisions For Liabilities Balance Sheet Subtotal | 212 | 180 | |||
Taxation Social Security Payable | 25 024 | 32 611 | 35 320 | 29 624 | 29 778 |
Total Assets Less Current Liabilities | 5 751 | 5 700 | 591 | -29 871 | |
Trade Creditors Trade Payables | 12 000 | 2 952 | 1 306 | 1 065 | 411 |
Trade Debtors Trade Receivables | 1 955 | ||||
Amount Specific Advance Or Credit Directors | 84 | -36 376 | -36 264 | -813 | 472 |
Amount Specific Advance Or Credit Made In Period Directors | -19 616 | -48 839 | -22 118 | -3 372 | |
Amount Specific Advance Or Credit Repaid In Period Directors | -19 700 | -12 379 | -22 230 | -38 823 | -1 285 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates January 8, 2024 filed on: 16th, January 2024 |
confirmation statement | Free Download (3 pages) |
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