Texo Dynamic Building Solutions Ltd NEWCASTLE UPON TYNE


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.

Texo Dynamic Building Solutions Ltd Address / Contact

Office Address 14 Hill Crest
Office Address2 Burnopfield
Town Newcastle Upon Tyne
Post code NE16 6ND
Country of origin United Kingdom

Company Information / Profile

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

Company staff

David D.

Position: Director

Appointed: 09 January 2018

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-01-312020-01-312021-01-312021-10-312022-10-31
Balance Sheet
Cash Bank On Hand3269354
Current Assets42 8593 7693  
Debtors41 856    
Net Assets Liabilities5 7515 488411-29 871-30 657
Other Debtors39 901    
Property Plant Equipment 1 118950  
Total Inventories1 0003 500   
Other
Accumulated Depreciation Impairment Property Plant Equipment 55223  
Additions Other Than Through Business Combinations Property Plant Equipment 1 173   
Average Number Employees During Period11111
Creditors37 108-81336229 87630 661
Increase From Depreciation Charge For Year Property Plant Equipment 55168106 
Net Current Assets Liabilities5 7514 582-359-29 871-30 657
Other Creditors84-36 376-36 264-813472
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   329 
Other Disposals Property Plant Equipment   1 173 
Property Plant Equipment Gross Cost 1 1731 173  
Provisions For Liabilities Balance Sheet Subtotal 212180  
Taxation Social Security Payable25 02432 61135 32029 62429 778
Total Assets Less Current Liabilities5 7515 700591-29 871 
Trade Creditors Trade Payables12 0002 9521 3061 065411
Trade Debtors Trade Receivables1 955    
Amount Specific Advance Or Credit Directors84-36 376-36 264-813472
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

Company filings

Filing category
Accounts Address Confirmation statement Incorporation
Confirmation statement with no updates January 8, 2024
filed on: 16th, January 2024
Free Download (3 pages)

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