Company Information & Financial DataTexel Capital Limited
Registered address:
- T: 20 7481 3030
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, EC3A
|
18 Jul 2007 |
Reveal name
London, London, EC3A
|
15 Aug 2017 |
Reveal name
London, London, EC3A
|
15 Aug 2017 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, N3
|
18 Jul 2007 | 18 Jul 2007 |
Reveal name
London, London, N3
|
18 Jul 2007 | 18 Jul 2007 |
Reveal name
Epsom, Surrey, KT19
|
18 Jul 2007 | 29 Jun 2012 |
Reveal name
London, London, E1
|
18 Jul 2007 | 15 Aug 2017 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-3,389 | £-57,594 | £-22,494 | N/A | N/A |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
2 | 2 | 2 | 2 | 2 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£12,722,663 | £18,154,602 | £14,599,924 | £14,517,868 | £13,903,335 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£12,722,585 | £18,154,538 | £14,599,861 | £14,517,798 | £13,903,267 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£12,665,886 | £18,141,229 | £14,606,197 | £14,531,508 | £13,912,115 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£56,777 | £13,372 | £-6,273 | £-13,639 | £-8,780 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£12,665,886 | £18,141,229 | £14,606,197 | £14,531,508 | £13,912,115 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£56,777 | £13,372 | £-6,273 | £-13,639 | £-8,780 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | £9,341 | £660 | £13,373 | £12,921 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-1,834,890 | £-1,835,866 | £-1,855,512 | £-2,077,461 | £-2,022,203 |
Source: Companies House
Other Businesses At This Address
There are 205 businesses at this address.
Below are 20 of the businesses listed at this address.
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