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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    James, Stephen Edward Peter
    Chief Executive born in May 1977
    Individual (6 offsprings)
    Officer
    icon of calendar 2015-03-09 ~ now
    OF - Director → CIF 0
    Mr Stephen Edward Peter James
    Born in May 1977
    Individual (6 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
  • 2
    Moss, Amanda
    Individual (2 offsprings)
    Officer
    icon of calendar 2024-05-23 ~ now
    OF - Secretary → CIF 0
  • 3
    Mowle, Jason
    Managing Director born in July 1972
    Individual (1 offspring)
    Officer
    icon of calendar 2018-05-01 ~ now
    OF - Director → CIF 0
Ceased 2
parent relation
Company in focus

TEXYS UK LTD

Previous name
TEXENSE UK LTD - 2015-06-10
Standard Industrial Classification
46520 - Wholesale Of Electronic And Telecommunications Equipment And Parts
Brief company account
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment
51,484 GBP2024-12-31
64,379 GBP2023-12-31
Fixed Assets - Investments
786,019 GBP2024-12-31
786,019 GBP2023-12-31
Fixed Assets
837,503 GBP2024-12-31
850,398 GBP2023-12-31
Total Inventories
159,369 GBP2024-12-31
68,217 GBP2023-12-31
Debtors
Current
748,358 GBP2024-12-31
889,807 GBP2023-12-31
Cash at bank and in hand
74,901 GBP2024-12-31
80,065 GBP2023-12-31
Current Assets
982,628 GBP2024-12-31
1,038,089 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-455,027 GBP2024-12-31
Net Current Assets/Liabilities
527,601 GBP2024-12-31
646,339 GBP2023-12-31
Total Assets Less Current Liabilities
1,365,104 GBP2024-12-31
1,496,737 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-3,542 GBP2024-12-31
Net Assets/Liabilities
1,352,137 GBP2024-12-31
1,437,361 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,352,037 GBP2024-12-31
1,437,261 GBP2023-12-31
Equity
1,352,137 GBP2024-12-31
1,437,361 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Office equipment
110,275 GBP2024-12-31
106,011 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
146,465 GBP2024-12-31
142,201 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
11,563 GBP2023-12-31
Office equipment
50,069 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
77,822 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,109 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
17,159 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,672 GBP2024-12-31
Office equipment
65,119 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,981 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
6,328 GBP2024-12-31
8,437 GBP2023-12-31
Office equipment
45,156 GBP2024-12-31
55,942 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
303,584 GBP2024-12-31
448,952 GBP2023-12-31
Other Debtors
Current
436,051 GBP2024-12-31
440,755 GBP2023-12-31
Called-up share capital (not paid)
Current
100 GBP2024-12-31
100 GBP2023-12-31
Cash and Cash Equivalents
74,901 GBP2024-12-31
80,065 GBP2023-12-31
Bank Borrowings
Current
42,500 GBP2024-12-31
42,500 GBP2023-12-31
Trade Creditors/Trade Payables
Current
302,406 GBP2024-12-31
143,035 GBP2023-12-31
Corporation Tax Payable
Current
50,288 GBP2023-12-31
Taxation/Social Security Payable
Current
87,531 GBP2024-12-31
114,213 GBP2023-12-31
Other Creditors
Current
14,560 GBP2024-12-31
31,674 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
8,030 GBP2024-12-31
5,500 GBP2023-12-31
Creditors
Current
455,027 GBP2024-12-31
391,750 GBP2023-12-31
Bank Borrowings
Non-current
3,542 GBP2024-12-31
46,043 GBP2023-12-31
Creditors
Non-current
3,542 GBP2024-12-31
46,043 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
42,500 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
42,500 GBP2024-12-31
Bank Borrowings
Between two and five year, Non-current
3,543 GBP2023-12-31
Total Borrowings
46,042 GBP2024-12-31
88,543 GBP2023-12-31
Related profiles found in government register
  • TEXYS UK LTD
    Info
    TEXENSE UK LTD - 2015-06-10
    Registered number 09476984
    icon of addressRenvale Technology Park, Eye Road, Brome, Suffolk IP23 8AS
    Private Limited Company incorporated on 2015-03-09 (10 years 7 months). The company status is Active.
    The last date of confirmation statement was made at 2024-11-13
    CIF 0
  • TEXYS UK LTD
    S
    Registered number 09476984
    icon of addressRenvale Technology Park, Eye Road, Brome, Suffolk, United Kingdom, IP23 8AS
    Limited in Register Of Companies, United Kingdom
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • icon of addressRenvale Technology Park, Eye Road, Brome, Suffolk, United Kingdom
    Active Corporate (8 parents, 2 offsprings)
    Equity (Company account)
    2,921,904 GBP2023-12-31
    Person with significant control
    icon of calendar 2019-09-20 ~ now
    CIF 1 - Ownership of voting rights - More than 25% but not more than 50% → OE
    CIF 1 - Ownership of shares – More than 25% but not more than 50% → OE

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Contains public sector information retrieved at 26 August 2025 and licensed under the Open Government Licence v3.0.