Founded in 2011, Txtnation Holdings, classified under reg no. 07519892 is an active company. Currently registered at 15 Billacombe Road PL9 7HX, Plymouth the company has been in the business for thirteen years. Its financial year was closed on 30th June and its latest financial statement was filed on December 31, 2021.
The company has 2 directors, namely Michael W., Jonathan R.. Of them, Michael W., Jonathan R. have been with the company the longest, being appointed on 7 February 2011. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 15 Billacombe Road |
| Town | Plymouth |
| Post code | PL9 7HX |
| Country of origin | United Kingdom |
| Registration Number | 07519892 |
| Date of Incorporation | Mon, 7th Feb 2011 |
| Industry | Other telecommunications activities |
| End of financial Year | 30th June |
| Company age | 13 years old |
| Account next due date | Sun, 31st Mar 2024 (40 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
| Last confirmation statement dated | Tue, 7th Feb 2023 |
Position: Director
Appointed: 07 February 2011
Position: Director
Appointed: 07 February 2011
The register of PSCs that own or control the company consists of 2 names. As BizStats found, there is Michael W. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Jonathan R. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jonathan R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 745 | 447 924 | 956 479 | 773 177 | 518 265 |
| Current Assets | 58 900 | 505 647 | 956 479 | 776 798 | 668 254 |
| Debtors | 57 155 | 57 723 | 3 621 | 149 989 | |
| Other Debtors | 57 723 | ||||
| Other | |||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 662 250 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Creditors | 621 592 | 1 120 586 | 1 493 784 | 893 024 | 312 813 |
| Fixed Assets | 2 773 338 | 3 091 118 | |||
| Investment Property | 662 250 | ||||
| Investment Property Fair Value Model | 662 250 | ||||
| Investments Fixed Assets | 2 746 081 | 2 765 718 | 2 727 609 | 2 773 338 | 2 428 868 |
| Net Current Assets Liabilities | -562 692 | -614 939 | -537 305 | -116 226 | 355 441 |
| Total Assets Less Current Liabilities | 2 183 389 | 2 150 779 | 2 190 304 | 2 657 112 | 3 446 559 |
| Amounts Owed To Group Undertakings | 894 504 | 1 157 839 | |||
| Investments In Group Undertakings | 2 400 000 | 2 400 000 | |||
| Other Creditors | 222 935 | 324 624 | |||
| Other Investments Other Than Loans | 365 718 | 327 609 | |||
| Other Taxation Social Security Payable | 3 147 | 11 321 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates February 7, 2024 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
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