TEXO COMPLIANCE LIMITED

Dissolved Witham
2 employees website.com
T

TEXO COMPLIANCE LIMITED

Founded 12 Jan 2015 Dissolved Witham, England 2 employees website.com

Previous Company Names

NAVITAS COMPLIANCE SOLUTIONS LTD. 5 May 2015 — 16 Aug 2018
OPTIMUS COMPLIANCE SOLUTIONS LTD 12 Jan 2015 — 5 May 2015
Accounts Submitted 30 Aug 2023
Confirmation Submitted 6 Mar 2023 Next due 26 Jan 2024 29 months overdue
Net assets £0 £804 2021 year on year
Total assets £0 £21K 2021 year on year
Total Liabilities £0 £20K 2021 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

8 Stepfield Industrial Estate Stepfield Witham CM8 3TH England

Full company profile for TEXO COMPLIANCE LIMITED (09384974), a dissolved company based in Witham, England. Incorporated 12 Jan 2015. 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 2021
Type Total Exemption Full
Next accounts 31 December 2022
Due by 30 September 2023 9 months

Net Assets, Total Assets & Total Liabilities (2015–2021)

Cash in Bank

N/A

Decreased by £19.30k (-100%)

Net Assets

N/A

Decreased by £804.00 (-100%)

Total Liabilities

N/A

Decreased by £19.96k (-100%)

Turnover

N/A

Employees

2

Debt Ratio

N/A

Decreased by 96 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2021
Dec Year End
2020
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

Officers

Officers

2 active 1 resigned
Status
Christopher Hayden SmithDirectorBritishEngland5231 Dec 2019Active
Hayden Francis SmithDirectorEnglishEngland8631 Dec 2019Active

Shareholders

Shareholders (3)

Texo Group Ltd
100.0%
600
James Rhodes Macgregor Murphy
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Texo Group Limited

United Kingdom

Active
Notified 11 Jul 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

James Martin Murphy

Ceased 11 Jul 2018

Ceased

Group Structure

Group Structure

TRAD PROPERTIES LLP united kingdom
TEXO GROUP LIMITED united kingdom
TEXO COMPLIANCE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 May 2024GazetteGazette Dissolved Voluntary
12 Mar 2024GazetteGazette Notice Voluntary
1 Mar 2024DissolutionDissolution Application Strike Off Company
30 Aug 2023AccountsAnnual accounts made up to 30 Nov 2022
6 Mar 2023Confirmation StatementConfirmation statement made on 12 Jan 2023 with no updates
28 May 2024 Gazette

Gazette Dissolved Voluntary

12 Mar 2024 Gazette

Gazette Notice Voluntary

1 Mar 2024 Dissolution

Dissolution Application Strike Off Company

30 Aug 2023 Accounts

Annual accounts made up to 30 Nov 2022

6 Mar 2023 Confirmation Statement

Confirmation statement made on 12 Jan 2023 with no updates

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 28 May 2024

Gazette Notice Voluntary

2 years ago on 12 Mar 2024

Dissolution Application Strike Off Company

2 years ago on 1 Mar 2024

Annual accounts made up to 30 Nov 2022

2 years ago on 30 Aug 2023

Confirmation statement made on 12 Jan 2023 with no updates

3 years ago on 6 Mar 2023