TXM PROJECTS LIMITED

Dissolved Milton Keynes

Repair and maintenance of other transport equipment n.e.c.

10 employees website.com
Repair and maintenance of other transport equipment n.e.c.
T

TXM PROJECTS LIMITED

Repair and maintenance of other transport equipment n.e.c.

Founded 16 Nov 2010 Dissolved Milton Keynes, United Kingdom 10 employees website.com
Repair and maintenance of other transport equipment n.e.c.
Accounts Submitted 10 Oct 2023
Confirmation Submitted 24 Nov 2023 Next due 30 Nov 2024 18 months overdue
Net assets £41K £174K 2022 year on year
Total assets £2M £1M 2022 year on year
Total Liabilities £2M £1M 2022 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Walnut House Blackhill Drive Wolverton Mill Milton Keynes Buckinghamshire MK12 5TS

Full company profile for TXM PROJECTS LIMITED (07441671), a dissolved company based in Milton Keynes, United Kingdom. Incorporated 16 Nov 2010. Repair and maintenance of other transport equipment n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£13.68k

Decreased by £343.54k (-96%)

Net Assets

£40.81k

Decreased by £173.62k (-81%)

Total Liabilities

£2.34M

Increased by £1.20M (+106%)

Turnover

N/A

Employees

10

Increased by 1 (+11%)

Debt Ratio

98%

Increased by 14 (+17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 2,999 Shares £213 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Feb 2022560£2.8£0.005
23 Apr 20182,240£11.2£0.005
19 Aug 2011199£199£1

Officers

Officers

1 active 2 resigned
Status
Jonathan James BettellDirectorBritishEngland5819 Mar 2012Active

Shareholders

Shareholders (15)

Txm Group Limited
100.0%
21,504
Laurence James Seward
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Txm Group Limited

United Kingdom

Active
Notified 8 Apr 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

TXM GROUP LIMITED united kingdom
TXM PROJECTS LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Jun 2024GazetteGazette Dissolved Voluntary
26 Mar 2024GazetteGazette Notice Voluntary
18 Mar 2024DissolutionDissolution Application Strike Off Company
24 Nov 2023Confirmation StatementConfirmation statement made on 2023-11-16 with no updates
10 Oct 2023AccountsAnnual accounts made up to 2022-12-31
11 Jun 2024 Gazette

Gazette Dissolved Voluntary

26 Mar 2024 Gazette

Gazette Notice Voluntary

18 Mar 2024 Dissolution

Dissolution Application Strike Off Company

24 Nov 2023 Confirmation Statement

Confirmation statement made on 2023-11-16 with no updates

10 Oct 2023 Accounts

Annual accounts made up to 2022-12-31

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 11 Jun 2024

Gazette Notice Voluntary

2 years ago on 26 Mar 2024

Dissolution Application Strike Off Company

2 years ago on 18 Mar 2024

Confirmation statement made on 2023-11-16 with no updates

2 years ago on 24 Nov 2023

Annual accounts made up to 2022-12-31

2 years ago on 10 Oct 2023