Founded in 2015, Textniks, classified under reg no. 09717322 is an active company. Currently registered at 22-26 King Street PE30 1HJ, King's Lynn the company has been in the business for 9 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2022/08/31.
The firm has 2 directors, namely Victor S., Anne-Marie S.. Of them, Anne-Marie S. has been with the company the longest, being appointed on 4 August 2015 and Victor S. has been with the company for the least time - from 11 April 2020. As of 29 April 2024, there was 1 ex director - Hilary W.. There were no ex secretaries.
| Office Address | 22-26 King Street |
| Town | King's Lynn |
| Post code | PE30 1HJ |
| Country of origin | United Kingdom |
| Registration Number | 09717322 |
| Date of Incorporation | Tue, 4th Aug 2015 |
| Industry | Artistic creation |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
| Last confirmation statement dated | Sun, 30th Apr 2023 |
Position: Director
Appointed: 11 April 2020
Position: Director
Appointed: 04 August 2015
The list of PSCs that own or control the company is made up of 2 names. As BizStats discovered, there is Anne-Marie S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Theodora S. This PSC owns 25-50% shares.
Anne-Marie S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Theodora S.
| Notified on | 6 April 2016 |
| Ceased on | 11 April 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 632 | 3 866 | 1 159 | 272 | 9 517 | 7 103 | ||
| Current Assets | 11 868 | 8 806 | 9 141 | 15 081 | 22 441 | 17 711 | 25 756 | 17 504 |
| Debtors | 10 236 | 4 940 | 7 982 | 14 809 | 12 924 | 10 608 | ||
| Net Assets Liabilities | 120 | 259 | 2 009 | 4 200 | 834 | 1 446 | 3 285 | 800 |
| Other Debtors | 608 | 406 | 58 | 8 096 | 9 732 | 4 866 | ||
| Property Plant Equipment | 1 121 | 2 070 | 2 705 | 3 603 | 3 063 | 3 207 | ||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 44 | 314 | 680 | 1 206 | 1 746 | 2 036 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 219 | 1 321 | 1 424 | 1 100 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 3 |
| Bank Borrowings Overdrafts | 20 000 | 3 989 | ||||||
| Comprehensive Income Expense | 14 520 | 12 639 | ||||||
| Corporation Tax Payable | 3 569 | 2 996 | 6 651 | 12 015 | 2 732 | 2 084 | ||
| Creditors | 12 644 | 10 202 | 9 322 | 13 799 | 4 088 | 8 684 | 4 595 | 402 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 | 178 | ||||||
| Disposals Property Plant Equipment | 320 | 666 | ||||||
| Dividends Paid | 14 500 | 12 500 | ||||||
| Income Expense Recognised Directly In Equity | -14 400 | -12 500 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 270 | 378 | 526 | 540 | 468 | |||
| Issue Equity Instruments | 100 | |||||||
| Net Current Assets Liabilities | -776 | -1 396 | -181 | 1 282 | 18 353 | 6 923 | 5 284 | -2 458 |
| Other Creditors | 7 540 | 5 832 | 880 | 1 136 | 1 049 | 4 396 | ||
| Other Taxation Social Security Payable | 1 535 | 1 374 | 938 | 648 | 307 | 73 | ||
| Profit Loss | 14 520 | 12 639 | ||||||
| Property Plant Equipment Gross Cost | 1 165 | 2 384 | 3 385 | 4 809 | 4 809 | 5 243 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 225 | 415 | 515 | 685 | 582 | 609 | ||
| Total Assets Less Current Liabilities | 345 | 674 | 2 524 | 4 885 | 21 416 | 10 130 | 7 880 | 1 202 |
| Trade Creditors Trade Payables | 853 | 246 | ||||||
| Trade Debtors Trade Receivables | 9 628 | 4 534 | 7 924 | 6 713 | 3 192 | 5 742 | ||
| Fixed Assets | 3 207 | 2 596 | 3 660 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/08/31 filed on: 30th, January 2024 |
accounts | Free Download (5 pages) |
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