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
    2015-03-09 ~ now
    OF - director → CIF 0
    Mr Stephen Edward Peter James
    Born in May 1977
    Individual (6 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
  • 2
    Moss, Amanda
    Individual (2 offsprings)
    Officer
    2024-05-23 ~ now
    OF - secretary → CIF 0
  • 3
    Mowle, Jason
    Managing Director born in July 1972
    Individual (1 offspring)
    Officer
    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
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment
64,379 GBP2023-12-31
21,551 GBP2022-12-31
Fixed Assets - Investments
786,019 GBP2023-12-31
786,019 GBP2022-12-31
Fixed Assets
850,398 GBP2023-12-31
807,570 GBP2022-12-31
Total Inventories
68,217 GBP2023-12-31
56,290 GBP2022-12-31
Debtors
Current
889,807 GBP2023-12-31
825,927 GBP2022-12-31
Cash at bank and in hand
80,065 GBP2023-12-31
56,883 GBP2022-12-31
Current Assets
1,038,089 GBP2023-12-31
939,100 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-391,750 GBP2023-12-31
-323,092 GBP2022-12-31
Net Current Assets/Liabilities
646,339 GBP2023-12-31
616,008 GBP2022-12-31
Total Assets Less Current Liabilities
1,496,737 GBP2023-12-31
1,423,578 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-46,043 GBP2023-12-31
-88,542 GBP2022-12-31
Net Assets/Liabilities
1,437,361 GBP2023-12-31
1,333,175 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,437,261 GBP2023-12-31
1,333,075 GBP2022-12-31
Equity
1,437,361 GBP2023-12-31
1,333,175 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Office equipment
106,011 GBP2023-12-31
41,725 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
142,201 GBP2023-12-31
77,915 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
8,750 GBP2022-12-31
Office equipment
31,424 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
56,364 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,813 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
18,645 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
21,458 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,563 GBP2023-12-31
Office equipment
50,069 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,822 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
8,437 GBP2023-12-31
11,250 GBP2022-12-31
Office equipment
55,942 GBP2023-12-31
10,301 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
448,952 GBP2023-12-31
216,575 GBP2022-12-31
Other Debtors
Current
440,755 GBP2023-12-31
342,178 GBP2022-12-31
Called-up share capital (not paid)
Current
100 GBP2023-12-31
100 GBP2022-12-31
Cash and Cash Equivalents
80,065 GBP2023-12-31
56,883 GBP2022-12-31
Bank Borrowings
Current
42,500 GBP2023-12-31
42,500 GBP2022-12-31
Trade Creditors/Trade Payables
Current
143,035 GBP2023-12-31
125,624 GBP2022-12-31
Corporation Tax Payable
Current
50,288 GBP2023-12-31
42,172 GBP2022-12-31
Taxation/Social Security Payable
Current
114,213 GBP2023-12-31
55,522 GBP2022-12-31
Other Creditors
Current
31,674 GBP2023-12-31
52,884 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
5,500 GBP2023-12-31
4,390 GBP2022-12-31
Creditors
Current
391,750 GBP2023-12-31
323,092 GBP2022-12-31
Bank Borrowings
Non-current
46,043 GBP2023-12-31
88,542 GBP2022-12-31
Creditors
Non-current
46,043 GBP2023-12-31
88,542 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
42,500 GBP2023-12-31
42,500 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
42,500 GBP2023-12-31
42,500 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
42,500 GBP2023-12-31
42,500 GBP2022-12-31
Non-current, Between two and five year
3,543 GBP2023-12-31
46,042 GBP2022-12-31
Total Borrowings
88,543 GBP2023-12-31
131,042 GBP2022-12-31
  • TEXYS UK LTD
    Info
    TEXENSE UK LTD - 2015-06-10
    Registered number 09476984
    Renvale Technology Park, Eye Road, Brome, Suffolk IP23 8AS
    Private Limited Company incorporated on 2015-03-09 (10 years 3 months). The company status is Active.
    The last date of confirmation statement was made at 2024-11-13
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.