Textgroup Limited in 12 Tithebarn Street LIVERPOOL

Textgroup Limited LIVERPOOL

Textgroup started in year 1999 as Private Limited Company with registration number 03735614. The Textgroup company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Liverpool at Suite 5.1. Postal code: L2 2DT.

The company has one director. John R., appointed on 30 March 1999. There are currently no secretaries appointed. As of 29 April 2024, there were 3 ex secretaries - Lesley V., Marc R. and others listed below. There were no ex directors.

Textgroup Limited Address / Contact

Office Address	Suite 5.1
Office Address2	12 Tithebarn Street
Town	Liverpool
Post code	L2 2DT
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03735614
Date of Incorporation	Thu, 18th Mar 1999
Industry	Management consultancy activities other than financial management
End of financial Year	31st March
Company age	25 years old
Account next due date	Sun, 31st Dec 2023 (120 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sat, 30th Mar 2024 (2024-03-30)
Last confirmation statement dated	Thu, 16th Mar 2023

Company staff

John R.

Position: Director

Appointed: 30 March 1999

Lesley V.

Position: Secretary

Appointed: 17 April 2009

Resigned: 14 February 2014

Marc R.

Position: Secretary

Appointed: 10 May 1999

Resigned: 17 April 2009

Iain B.

Position: Secretary

Appointed: 30 March 1999

Resigned: 10 May 1999

Hallmark Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 18 March 1999

Resigned: 30 March 1999

Hallmark Registrars Limited

Position: Nominee Director

Appointed: 18 March 1999

Resigned: 30 March 1999

People with significant control

The register of PSCs that own or have control over the company is made up of 1 name. As BizStats established, there is John R. This PSC and has 75,01-100% shares.

John R.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	101 174	132 038	109 561

Balance Sheet
Current Assets	129 474	146 943	131 511	131 005	86 875	77 931	60 861	58 631	29 777	29 152
Net Assets Liabilities			110 640	128 035	80 622	69 023	52 070	37 239	20 708	11 922
Cash Bank In Hand	81 268	130 519	103 633
Debtors	48 206	16 424	27 878
Tangible Fixed Assets	370	3 764	6 348

Reserves/Capital
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	101 172	132 036	109 559
Shareholder Funds	101 174	132 038	109 561

Other
Average Number Employees During Period							1	1	1	1
Creditors			27 219	13 961	12 944	12 523	12 407	24 518	10 413	17 544
Fixed Assets			6 348	10 991	6 691	3 615	3 616	3 126	1 344	314
Net Current Assets Liabilities	100 804	128 274	104 292	117 044	73 931	65 408	48 454	34 113	19 364	11 608
Total Assets Less Current Liabilities	101 174	132 038	110 640	128 035	80 622	69 023	52 070	37 239	20 708	11 922
Creditors Due Within One Year	28 670	18 669	27 219
Number Shares Allotted		2	2
Par Value Share		1	1
Provisions For Liabilities Charges			1 079
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation		16 667
Tangible Fixed Assets Depreciation		12 903

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a micro company for the period ending on Thursday 31st March 2022 filed on: 31st, March 2023	accounts	Free Download (3 pages)

Type		Category	Free download
AA	Accounts for a micro company for the period ending on Thursday 31st March 2022 filed on: 31st, March 2023	accounts	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on Wednesday 31st March 2021 filed on: 24th, December 2021	accounts	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on Tuesday 31st March 2020 filed on: 22nd, March 2021	accounts	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on Sunday 31st March 2019 filed on: 24th, December 2019	accounts	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on Saturday 31st March 2018 filed on: 24th, December 2018	accounts	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on Friday 31st March 2017 filed on: 21st, December 2017	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2016 filed on: 21st, October 2016	accounts	Free Download (6 pages)
AR01	Annual return made up to Wednesday 16th March 2016 with full list of members filed on: 20th, March 2016	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2015 filed on: 26th, November 2015	accounts	Free Download (6 pages)
AR01	Annual return made up to Monday 16th March 2015 with full list of members filed on: 16th, March 2015	annual return	Free Download (3 pages)
SH01	2.00 GBP is the capital in company's statement on Monday 16th March 2015	capital
AA	Data of total exemption small company accounts made up to Monday 31st March 2014 filed on: 14th, November 2014	accounts	Free Download (3 pages)
AR01	Annual return made up to Tuesday 18th March 2014 with full list of members filed on: 18th, March 2014	annual return	Free Download (3 pages)
SH01	2.00 GBP is the capital in company's statement on Tuesday 18th March 2014	capital
AA	Data of total exemption small company accounts made up to Sunday 31st March 2013 filed on: 16th, October 2013	accounts	Free Download (5 pages)
AR01	Annual return made up to Monday 18th March 2013 with full list of members filed on: 21st, March 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2012 filed on: 3rd, December 2012	accounts	Free Download (5 pages)
AR01	Annual return made up to Sunday 18th March 2012 with full list of members filed on: 27th, March 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2011 filed on: 5th, January 2012	accounts	Free Download (4 pages)
AR01	Annual return made up to Friday 18th March 2011 with full list of members filed on: 23rd, March 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2010 filed on: 11th, January 2011	accounts	Free Download (5 pages)
AR01	Annual return made up to Thursday 18th March 2010 with full list of members filed on: 9th, April 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2009 filed on: 13th, October 2009	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2008 filed on: 29th, May 2009	accounts	Free Download (6 pages)
363a	Annual return made up to Wednesday 8th April 2009 filed on: 8th, April 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Friday 31st March 2006 filed on: 10th, April 2008	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2007 filed on: 10th, April 2008	accounts	Free Download (6 pages)
363a	Annual return made up to Thursday 10th April 2008 filed on: 10th, April 2008	annual return	Free Download (3 pages)
363a	Annual return made up to Monday 16th April 2007 filed on: 16th, April 2007	annual return	Free Download (2 pages)
363a	Annual return made up to Monday 16th April 2007 filed on: 16th, April 2007	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2005 filed on: 18th, August 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2005 filed on: 18th, August 2006	accounts	Free Download (6 pages)
363s	Annual return made up to Wednesday 21st June 2006 filed on: 21st, June 2006	annual return	Free Download (6 pages)
363s	Annual return made up to Wednesday 21st June 2006 filed on: 21st, June 2006	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st March 2004 filed on: 4th, April 2005	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st March 2004 filed on: 4th, April 2005	accounts	Free Download (9 pages)
363s	Annual return made up to Thursday 10th June 2004 filed on: 10th, June 2004	annual return	Free Download (6 pages)
363s	Annual return made up to Thursday 10th June 2004 filed on: 10th, June 2004	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2003 filed on: 14th, January 2004	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2003 filed on: 14th, January 2004	accounts	Free Download (5 pages)
363s	Annual return made up to Wednesday 9th April 2003 filed on: 9th, April 2003	annual return	Free Download (6 pages)
363s	Annual return made up to Wednesday 9th April 2003 filed on: 9th, April 2003	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st March 2002 filed on: 6th, February 2003	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st March 2002 filed on: 6th, February 2003	accounts	Free Download (4 pages)
363s	Annual return made up to Thursday 2nd May 2002 filed on: 2nd, May 2002	annual return	Free Download (6 pages)
363s	Annual return made up to Thursday 2nd May 2002 filed on: 2nd, May 2002	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2001 filed on: 8th, January 2002	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2001 filed on: 8th, January 2002	accounts	Free Download (4 pages)
363s	Annual return made up to Friday 6th April 2001 filed on: 6th, April 2001	annual return	Free Download (6 pages)
363s	Annual return made up to Friday 6th April 2001 filed on: 6th, April 2001	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to Friday 31st March 2000 filed on: 16th, January 2001	accounts	Free Download (4 pages)
AA	Accounts for a small company made up to Friday 31st March 2000 filed on: 16th, January 2001	accounts	Free Download (4 pages)
363s	Annual return made up to Monday 3rd April 2000 filed on: 3rd, April 2000	annual return	Free Download (6 pages)
363s	Annual return made up to Monday 3rd April 2000 filed on: 3rd, April 2000	annual return	Free Download (6 pages)

Textgroup Limited LIVERPOOL

Textgroup Limited Address / Contact

Company Information / Profile

Company staff

John R.

Lesley V.

Marc R.

Iain B.

Hallmark Secretaries Limited

Hallmark Registrars Limited

People with significant control

Annual reports financial information

Company filings

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