Company Information & Financial DataTexo Dsi Limited
Registered address:
- T: 01376 533 979
Directors
Current | Date Appointed |
---|---|
Reveal name
Witham, Essex, CM8
|
01 Oct 2018 |
Reveal name
Witham, Essex, CM8
|
01 Apr 2019 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Sevenoaks, Kent, TN13
|
25 Jun 2016 | 01 Oct 2018 |
Reveal name
Chulmleigh, Devon, EX18
|
12 Jun 2018 | 01 Apr 2019 |
Reveal name
Kinross, Fife, KY13
|
12 Jun 2018 | 08 Oct 2019 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Nov 2019 £ |
Year Ending 30 Nov 2020 £ |
Year Ending 30 Nov 2021 £ |
Year Ending 30 Nov 2022 £ |
|
---|---|---|---|---|---|
Turnover |
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
N/A | N/A | N/A | N/A |
No. of Employees |
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
2 | 6 | 7 | 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
30 Nov 2018
£ |
30 Nov 2019
£ |
30 Nov 2020
£ |
30 Nov 2021
£ |
30 Nov 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£1,432,221 | £2,631,747 | £1,162,309 | £1,251,989 | N/A |
Current Asset |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£1,226,400 | £2,451,343 | £1,059,762 | £1,177,984 | N/A |
Current Liabilities |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£295,319 | £2,505,000 | £1,034,186 | £1,708,791 | N/A |
Net Current Assets |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£1,136,902 | £126,747 | £128,123 | £-456,802 | N/A |
Net Current Liabilities |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£295,319 | £1,438,523 | £387,104 | £427,187 | N/A |
Net Worth |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£1,136,902 | £126,747 | £128,123 | £-456,802 | N/A |
Cash |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£5,428 | £27,899 | £9,283 | £44,564 | N/A |
Profit & Loss Reserve |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£-2,013,198 | £-3,023,353 | £-3,621,977 | £-4,206,902 | £-3,750,100 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Nemesis Corporation Llp
T:
01905 720170
|
N/A | OC366482 |
Texo Special Projects Ltd
T:
01322 385598
|
Builders | 10251199 |
Texo Port Services Limited
|
Shipping Companies | 12949942 |
Texo Recruitment Limited
T:
01670 570214
|
Employment and Recruitment Companies and Consultants | 12949876 |
Texzone Ltd
T:
01376 533979
|
N/A | 11237636 |
Texo Rope Access And Inspection Ltd
T:
01376 533979
|
Builders | 10251211 |
Draymoor Limited
|
Holding Companies Management Activities | 02427999 |
Texo Compliance Limited
|
Education Services | 09384974 |
Texzone Ai4d Ltd
T:
01376 533979
|
N/A | 11237962 |
Airport Capacity Solutions Limited
T:
01327 861217
|
Management and Business Consultants | 06235248 |
Texo Group Limited
T:
01224 446600
|
Holding Companies Management Activities | 11383263 |
Key: N/A = Not Available