Texryte House LLP started in year 2012 as Limited Liability Partnership with registration number OC372228. The Texryte House LLP company has been functioning successfully for 12 years now and its status is active. The firm's office is based in London at 14 Holywell Row. Postal code: EC2A 4JB.
As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 14 Holywell Row |
Town | London |
Post code | EC2A 4JB |
Country of origin | United Kingdom |
Registration Number | OC372228 |
Date of Incorporation | Wed, 8th Feb 2012 |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
Last confirmation statement dated | Wed, 8th Feb 2023 |
The register of persons with significant control who own or have control over the company consists of 3 names. As BizStats discovered, there is Neptune Estates Limited from London, England. This PSC is categorised as "a limited company uk", has 75,01-100% voting rights. This PSC has 75,01-100% voting rights. The second entity in the PSC register is Creighton B. This PSC . Then there is Patrick H., who also meets the Companies House conditions to be categorised as a PSC. This PSC .
Neptune Estates Limited
14 Holywell Row, London, EC2A 4JB, England
Legal authority | Limited Companies Law 2006 |
Legal form | Limited Company Uk |
Country registered | United Kingdom |
Place registered | Uk |
Registration number | 06738616 |
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove members 75,01-100% voting rights right to manage 75,01% to 100% of surplus assets |
Creighton B.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove members |
Patrick H.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove members |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 3 823 | 4 715 | 4 641 | 3 035 |
Current Assets | 8 126 | 7 259 | 44 558 | 6 010 |
Debtors | 4 303 | 2 544 | 39 917 | 2 975 |
Net Assets Liabilities | 645 551 | 646 847 | 656 484 | 654 888 |
Other | ||||
Version Production Software | 2 021 | |||
Accrued Liabilities | 1 790 | 10 819 | 2 717 | 2 925 |
Bank Borrowings | 778 577 | 763 115 | 754 018 | 747 050 |
Bank Borrowings Overdrafts | 22 618 | 23 894 | 16 904 | 11 073 |
Creditors | 33 998 | 47 297 | 84 056 | 54 072 |
Investment Property | 1 450 000 | 1 450 000 | 1 450 000 | 1 450 000 |
Investment Property Fair Value Model | 1 450 000 | 1 450 000 | 1 450 000 | |
Net Current Assets Liabilities | -25 872 | -40 038 | -39 498 | -48 062 |
Other Creditors | 3 012 | 11 209 | 13 048 | 14 635 |
Total Assets Less Current Liabilities | 1 424 128 | 1 409 962 | 1 410 502 | 1 401 938 |
Trade Creditors Trade Payables | 6 578 | 1 375 | 51 387 | 25 439 |
Type | Category | Free download | |
---|---|---|---|
LLCS01 |
Confirmation statement with no updates Thursday 8th February 2024 filed on: 13th, February 2024 |
confirmation statement | Free Download (3 pages) |
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