82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
152024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment
384,655 GBP2025-03-31
434,634 GBP2024-03-31
Fixed Assets - Investments
78,500 GBP2025-03-31
78,500 GBP2024-03-31
Fixed Assets
463,155 GBP2025-03-31
513,134 GBP2024-03-31
Total Inventories
3,219 GBP2025-03-31
3,234 GBP2024-03-31
Debtors
Current
958,380 GBP2025-03-31
1,291,224 GBP2024-03-31
Cash at bank and in hand
2,246,402 GBP2025-03-31
1,723,698 GBP2024-03-31
Current Assets
3,208,001 GBP2025-03-31
3,018,156 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,235,776 GBP2025-03-31
Net Current Assets/Liabilities
1,972,225 GBP2025-03-31
1,992,706 GBP2024-03-31
Total Assets Less Current Liabilities
2,435,380 GBP2025-03-31
2,505,840 GBP2024-03-31
Net Assets/Liabilities
2,435,380 GBP2025-03-31
2,505,840 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,435,280 GBP2025-03-31
2,505,740 GBP2024-03-31
Equity
2,435,380 GBP2025-03-31
2,505,840 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,667 GBP2025-03-31
16,667 GBP2024-03-31
Motor vehicles
10,495 GBP2024-03-31
Furniture and fittings
86,305 GBP2025-03-31
86,305 GBP2024-03-31
Office equipment
372,436 GBP2025-03-31
413,302 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
475,408 GBP2025-03-31
526,769 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-10,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-75,622 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,448 GBP2025-03-31
2,292 GBP2024-03-31
Motor vehicles
3,890 GBP2024-03-31
Furniture and fittings
86,305 GBP2025-03-31
85,953 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,753 GBP2025-03-31
92,135 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
550 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
352 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
3,058 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-4,440 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,440 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,219 GBP2025-03-31
14,375 GBP2024-03-31
Office equipment
372,436 GBP2025-03-31
413,302 GBP2024-03-31
Motor vehicles
6,605 GBP2024-03-31
Furniture and fittings
352 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
220,609 GBP2025-03-31
508,178 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
101,166 GBP2025-03-31
Other Debtors
Current
154,997 GBP2025-03-31
152,997 GBP2024-03-31
Prepayments/Accrued Income
Current
431,608 GBP2025-03-31
378,635 GBP2024-03-31
Cash and Cash Equivalents
2,246,402 GBP2025-03-31
1,723,698 GBP2024-03-31
Trade Creditors/Trade Payables
Current
290,740 GBP2025-03-31
350,980 GBP2024-03-31
Amounts owed to group undertakings
Current
27,747 GBP2024-03-31
Corporation Tax Payable
Current
247,392 GBP2025-03-31
79,473 GBP2024-03-31
Taxation/Social Security Payable
Current
112,223 GBP2025-03-31
69,100 GBP2024-03-31
Other Creditors
Current
4,428 GBP2025-03-31
2,797 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
579,566 GBP2025-03-31
491,081 GBP2024-03-31
Creditors
Current
1,235,776 GBP2025-03-31
1,025,450 GBP2024-03-31
TEXT MANAGEMENT LIMITED
InfoRegistered number 08034745St Mary's House, Netherhampton, Salisbury, Wiltshire SP2 8PU
PRIVATE LIMITED COMPANY incorporated on 2012-04-18 (14 years 1 month). The status of the company number is Active.
The last date of confirmation statement was made at 2025-11-28
CIF 0TEXT MANAGEMENT LIMITED
SRegistered number 08034745
St Mary's House, Netherhampton, Salisbury, Wiltshire, United Kingdom, SP2 8PU
Limited Company in Companies House, United Kingdom
CIF 1 TEXT MANAGEMENT LTD
SRegistered number 8034745
St Mary's House, Netherhampton, Salisbury, Wiltshire, United Kingdom, SP2 8PU
Ltd in Uk, United Kingdom
CIF 2