Company information:
Textek Limited (No: 10092544)
Status: Active
Incorporated: 31-Mar-2016
Accounts Next Due: 31-Aug-2024
Next Confirmation Statement Due: 07-Sep-2024
Industry Class: 38210 - Treatment and disposal of non-hazardous waste
Current Director: JOAN PRICE ( DOB: Mar-1948 From: Aug-2018 )
Resigned Director: ALLEN JOSEPH JACKSON ( DOB: Sep-1986 From: Mar-2016 To: Apr-2022 )
Resigned Director: ANDREW YEOMANS ( DOB: Apr-1982 From: Mar-2016 To: Oct-2016 )
Persons of Significant Control:
J.P.E (Holdings) Limited, The Lodge Warstone Road, Essington, Wolverhampton, WV11 2AR, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2022-04-01)
Mr Allen Joseph Jackson, Unit 11 Prees Industrial Estate, Shrewsbury Road, Prees, Whitchurch, Shropshire, SY13 2DJ, United Kingdom: Has significant influence or control (Notified: 2016-09-30, Ceased: 2022-04-01)
Company Accounts Summary (£)
Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 41,125 | 34,649 | 123,813 | 114,549 | 85,401 | 52,732 | 44,521 | 41125.0,34649.0,123813.0,114549.0,85401.0,52732.0,44521.0 |
Current assets | 91,059 | 167,432 | 280,365 | 619,951 | 528,703 | 699,442 | 620,016 | 91059.0,167432.0,280365.0,619951.0,528703.0,699442.0,620016.0 |
Current assets / Debtors | 94,883 | 169,398 | 259,420 | 590,270 | 492,003 | 635,985 | 455,487 | 94883.0,169398.0,259420.0,590270.0,492003.0,635985.0,455487.0 |
Current assets / Cash at bank and on hand | -3,824 | -1,966 | 20,945 | 29,681 | 36,700 | 63,457 | 164,529 | -3824.0,-1966.0,20945.0,29681.0,36700.0,63457.0,164529.0 |
Net current assets (liabilities) | 21,647 | 12,561 | -116,040 | -470,538 | -471,967 | -343,597 | -423,948 | 21647.0,12561.0,-116040.0,-470538.0,-471967.0,-343597.0,-423948.0 |
Total assets less current liabilities | 62,772 | 47,210 | 7,773 | -355,989 | -386,566 | -290,865 | -379,427 | 62772.0,47210.0,7773.0,-355989.0,-386566.0,-290865.0,-379427.0 |
Provisions for liabilities, balance sheet subtotal | 6,930 | 23,525 | 9,775 | 0.0,6930.0,23525.0,0.0,0.0,0.0,9775.0 | ||||
Net assets (liabilities) | 23 | 12,867 | -79,427 | -429,087 | -422,435 | -317,076 | -403,946 | 23.0,12867.0,-79427.0,-429087.0,-422435.0,-317076.0,-403946.0 |
Equity / share capital and reserves | 23 | 12,867 | -79,427 | -429,087 | -422,435 | -317,076 | -403,946 | 23.0,12867.0,-79427.0,-429087.0,-422435.0,-317076.0,-403946.0 |