Texo Group Limited is a private limited company registered at 8 Stepfield, Witham CM8 3TH. Incorporated on 2018-05-25, this 5-year-old company is run by 6 directors.
Director Colin S., appointed on 01 December 2023. Director Gordon W., appointed on 01 December 2021. Director Richard L., appointed on 01 December 2021.
The company is officially categorised as "activities of other holding companies n.e.c." (SIC: 64209).
The last confirmation statement was sent on 2023-05-24 and the date for the next filing is 2024-06-07. What is more, the statutory accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
| Office Address | 8 Stepfield |
| Town | Witham |
| Post code | CM8 3TH |
| Country of origin | United Kingdom |
| Registration Number | 11383263 |
| Date of Incorporation | Fri, 25th May 2018 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th November |
| Company age | 6 years old |
| Account next due date | Sat, 31st Aug 2024 (124 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 7th Jun 2024 (2024-06-07) |
| Last confirmation statement dated | Wed, 24th May 2023 |
Position: Director
Appointed: 01 December 2023
Position: Director
Appointed: 01 December 2021
Position: Director
Appointed: 01 December 2021
Position: Director
Appointed: 01 December 2021
Position: Director
Appointed: 31 December 2019
Position: Director
Appointed: 26 September 2018
The register of PSCs that own or have control over the company consists of 2 names. As BizStats found, there is Gapsun Properties Limited from Loughton, United Kingdom. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Robert D. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Gapsun Properties Limited
Hawke House Old Station Road, Loughton, IG10 4PL, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 08891150 |
| Notified on | 16 July 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Robert D.
| Notified on | 25 May 2018 |
| Ceased on | 16 July 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 840 310 | 2 789 568 |
| Debtors | 8 415 090 | 7 075 302 |
| Net Assets Liabilities | 2 378 629 | -2 917 344 |
| Other Debtors | 672 574 | 1 688 022 |
| Property Plant Equipment | 460 579 | 2 643 883 |
| Total Inventories | 3 053 970 | |
| Other | ||
| Audit Fees Expenses | 12 525 | 16 075 |
| Accrued Liabilities Deferred Income | 308 395 | 3 204 077 |
| Accumulated Depreciation Impairment Property Plant Equipment | 672 524 | 1 390 368 |
| Acquired Through Business Combinations Property Plant Equipment | 2 398 725 | |
| Additions Other Than Through Business Combinations Intangible Assets | 131 242 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 509 173 | |
| Administrative Expenses | 4 594 569 | 9 190 169 |
| Amounts Owed By Group Undertakings | 7 574 642 | 535 103 |
| Amounts Owed To Group Undertakings | 6 656 783 | 10 002 253 |
| Average Number Employees During Period | 56 | 98 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 192 258 | 114 817 |
| Cost Sales | 14 695 936 | |
| Creditors | 7 387 570 | 200 671 |
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 4 361 952 | |
| Depreciation Expense Property Plant Equipment | 14 194 | 718 688 |
| Finance Lease Liabilities Present Value Total | 12 721 | 200 671 |
| Finance Lease Payments Owing Minimum Gross | 12 721 | 279 669 |
| Further Item Tax Increase Decrease Component Adjusting Items | 558 | 2 243 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 079 454 | 1 713 831 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -382 | -126 |
| Government Grant Income | 2 252 | |
| Gross Profit Loss | 4 486 381 | 4 657 353 |
| Impairment Loss Reversal On Investments | 10 408 547 | 992 541 |
| Income From Related Parties | 10 408 547 | 992 541 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 718 688 | |
| Intangible Assets | 131 242 | |
| Intangible Assets Gross Cost | 131 242 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 2 849 | 12 888 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 5 836 | 11 577 |
| Interest Income On Bank Deposits | 131 | 520 |
| Interest Payable Similar Charges Finance Costs | 8 685 | 24 465 |
| Investments | 50 220 | 58 007 |
| Investments Fixed Assets | 50 220 | 58 007 |
| Investments In Associates | 50 030 | 57 817 |
| Investments In Subsidiaries | 190 | 190 |
| Issue Equity Instruments | 6 500 009 | |
| Operating Profit Loss | -105 936 | -4 279 487 |
| Other Creditors | 2 619 | 3 125 625 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 844 | |
| Other Disposals Property Plant Equipment | 6 750 | |
| Other Interest Receivable Similar Income Finance Income | 131 | 520 |
| Other Operating Income Format1 | 2 252 | 253 329 |
| Other Taxation Social Security Payable | 114 492 | 475 576 |
| Payments To Related Parties | 41 909 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 228 540 | 330 804 |
| Percentage Class Share Held In Associate | 25 | |
| Percentage Class Share Held In Subsidiary | 100 | |
| Prepayments Accrued Income | 167 874 | 476 476 |
| Profit Loss | -10 523 037 | -5 295 973 |
| Profit Loss On Ordinary Activities Before Tax | -10 523 037 | -5 295 973 |
| Property Plant Equipment Gross Cost | 1 133 103 | 4 034 251 |
| Raw Materials Consumables | 130 586 | |
| Social Security Costs | 330 251 | 600 976 |
| Staff Costs Employee Benefits Expense | 3 618 296 | 6 351 755 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 1 397 | |
| Tax Expense Credit Applicable Tax Rate | -1 999 377 | -1 006 235 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 22 446 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 9 875 | 4 957 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | -11 126 | |
| Total Operating Lease Payments | 10 888 | 454 932 |
| Trade Creditors Trade Payables | 292 560 | 1 582 116 |
| Trade Debtors Trade Receivables | 4 375 701 | |
| Turnover Revenue | 4 486 381 | 19 353 289 |
| Wages Salaries | 3 059 505 | 5 419 975 |
| Work In Progress | 2 923 384 | |
| Director Remuneration | 622 432 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024/02/15 filed on: 15th, February 2024 |
confirmation statement | Free Download (4 pages) |
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