TEXTURE @ FACTORY LIMITED

08479420
Dissolved Sheffield

Sound recording and music publishing activities

1 employees website.com
Sound recording and music publishing activities
T

TEXTURE @ FACTORY LIMITED

08479420

Sound recording and music publishing activities

Founded 9 Apr 2013 Dissolved Sheffield, United Kingdom 1 employees website.com
Sound recording and music publishing activities
Accounts Submitted 27 Mar 2024
Confirmation Submitted 2 May 2023 Next due 23 Apr 2024 27 months overdue
Net assets £-177K £59K 2023 year on year
Total assets £95K £59K 2023 year on year
Total Liabilities £271K £835 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Old Workshop 1 Ecclesall Road South Sheffield S11 9PA

Full company profile for TEXTURE @ FACTORY LIMITED (08479420), a dissolved company based in Sheffield, United Kingdom. Incorporated 9 Apr 2013. Sound recording and music publishing activities. 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 Jul → 30 Jun 2023
Type micro-entity
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Net Assets

-£176.73k

Increased by £58.66k (+25%)

Total Liabilities

£271.48k

Increased by £835.00 (+0%)

Turnover

N/A

Employees

1

Debt Ratio

287%

Decreased by 481 (-63%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
30 Jun Year End
2022
30 Jun 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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (4)

Factory Family Home Limited
76.0%
76
Factory Family Home Limited
20.0%
20

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 10 Apr 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Lisette Nice

Ceased 10 Apr 2020

Ceased

Group Structure

Group Structure

TEXTURE @ FACTORY LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Oct 2024GazetteGazette Dissolved Voluntary
11 Jun 2024DissolutionDissolution Voluntary Strike Off Suspended
21 May 2024GazetteGazette Notice Voluntary
14 May 2024DissolutionDissolution Application Strike Off Company
27 Mar 2024AccountsAnnual accounts made up to 30 Jun 2023
1 Oct 2024 Gazette

Gazette Dissolved Voluntary

11 Jun 2024 Dissolution

Dissolution Voluntary Strike Off Suspended

21 May 2024 Gazette

Gazette Notice Voluntary

14 May 2024 Dissolution

Dissolution Application Strike Off Company

27 Mar 2024 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 1 Oct 2024

Dissolution Voluntary Strike Off Suspended

2 years ago on 11 Jun 2024

Gazette Notice Voluntary

2 years ago on 21 May 2024

Dissolution Application Strike Off Company

2 years ago on 14 May 2024

Annual accounts made up to 30 Jun 2023

2 years ago on 27 Mar 2024