Founded in 2015, Textocracy, classified under reg no. 09786865 is an active company. Currently registered at First Floor Unit 4 S8 0XF, Sheffield the company has been in the business for nine years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has one director. Elizabeth S., appointed on 21 September 2015. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | First Floor Unit 4 |
| Office Address2 | Broadfield Court |
| Town | Sheffield |
| Post code | S8 0XF |
| Country of origin | United Kingdom |
| Registration Number | 09786865 |
| Date of Incorporation | Mon, 21st Sep 2015 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (67 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
| Last confirmation statement dated | Wed, 20th Sep 2023 |
Position: Director
Appointed: 21 September 2015
The register of persons with significant control that own or control the company includes 1 name. As BizStats identified, there is Elizabeth S. The abovementioned PSC and has 75,01-100% shares.
Elizabeth S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 12 060 | 15 681 | 26 620 | 23 723 | 50 271 | 28 772 | 9 135 |
| Current Assets | 12 060 | 25 041 | 26 714 | 23 952 | 50 927 | 30 513 | 9 135 |
| Debtors | 9 360 | 94 | 229 | 656 | 1 741 | ||
| Net Assets Liabilities | -22 783 | -20 276 | -12 378 | -19 948 | 197 | -9 224 | -23 382 |
| Other Debtors | 94 | 229 | 656 | 1 741 | |||
| Property Plant Equipment | 321 | ||||||
| Other | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 30 000 | 30 000 | |||||
| Creditors | 4 843 | 15 317 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 |
| Net Current Assets Liabilities | 7 217 | 9 724 | 17 622 | 10 052 | 30 197 | 20 455 | 6 618 |
| Other Creditors | 3 832 | 9 092 | 30 000 | 30 000 | 30 000 | 30 000 | |
| Taxation Social Security Payable | -2 910 | 1 825 | |||||
| Total Assets Less Current Liabilities | 7 217 | 9 724 | 17 622 | 10 052 | 30 197 | 20 776 | 6 618 |
| Trade Debtors Trade Receivables | 9 360 | ||||||
| Bank Borrowings Overdrafts | 30 000 | ||||||
| Other Remaining Borrowings | 30 000 | 30 000 | 30 000 | 30 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 29 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 29 | ||||||
| Disposals Property Plant Equipment | 350 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 29 | ||||||
| Other Taxation Social Security Payable | 1 644 | 160 | |||||
| Payments Received On Account | 180 | ||||||
| Property Plant Equipment Gross Cost | 350 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 350 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-20 filed on: 10th, October 2023 |
confirmation statement | Free Download (3 pages) |
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