Company Overview
Texture Subsidiary 1 Limited is a Dissolved Private Limited Company.
Registered Address

C/O Bevan Kidwell Llo, 113-117 Farringdon Road, London, EC1R 3BX
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Companies House Data
Company NameTEXTURE SUBSIDIARY 1 LIMITED
Company Number07004228
Registered Office AddressC/O Bevan Kidwell Llo
 113-117 Farringdon Road
 EC1R 3BX
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date28/08/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2020
Accounts Last Made Up Date31/12/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/09/2016
Returns Last Made Up Date28/08/2015
Previous Company NameChanged Date
28-50 LIMITED11 Jun 2019
Directors & Members
Show Resigned
Geoffrey Ognall - Director
(British, 80 years old, born June 1946)
Appointed 01 April 2010
 Active
Secretaries
Show Resigned
Other Company Directorships
Geoffrey Ognall
AKINIKA DEBT RECOVERY LIMITED
AKINIKA LIMITED
AKINIKA UK LIMITED
ASSOCIATION FOR JEWISH YOUTH INCORPORATED(THE)
CHILDREN'S AID (SCOTLAND) LIMITED
DEBT SOLUTIONS (HOLDINGS) LIMITED
EMERALD CIRCLE MANAGEMENT LTD
IQOR SERVICES LIMITED
JEWISH CONTINUITY
LATITUDE RESTAURANT LIMITED
MONEYEXPERT LIMITED
REACHFLOW LIMITED
TEXTURE RESTAURANT LIMITED
TEXTURE SUBSIDIARY 2 LIMITED
THE GLASGOW PROPERTY PARTNERSHIP LLP
UJ EVENTS PLUS LIMITED
UJIA EVENTS LIMITED
UJIA LEGACY SERVICES LIMITED
UNITED JEWISH ISRAEL APPEAL
UPPER HAMPSTEAD WALK MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2014
Balance Sheet
Fixed Assets - 0 210,243
Current Assets - 120,065 264,496
Creditors Due Within One Year - 141,410 145,749
Working Cap - -21,345 118,747
Total Assets Less Current Liabilities - -21,345 328,990
Long-term Liabilities - 0 8,447
Net Assets -201,299 -21,345 320,543
Share Capital & Reserves
Share Cap - - 1,000
Profit & Loss Reserves - - 119,244
Other Reserves - - 200,299
Shareholders Funds -201,299 -21,345 320,543
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets - 0.0% 44.3%
Stocks Inventory - - 10.9%
Debtors - 98.4% 35.4%
Cash Bank In Hand - 1.6% 9.4%
Current Assets - 100.0% 55.7%
Creditors Due Within One Year - 117.8% 30.7%
Net Current Assets Liabilities - -17.8% 25.0%
Creditors Due After One Year - - 1.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 67.5%
Called Up Share Capital - - 0.2%
Share Capital Allotted Called Up Paid - - 0.2%
Profit Loss Account Reserve - - 25.1%
Shareholder Funds - -17.8% 67.5%
Capital Employed - - -
Total Assets Less Current Liabilities - -17.8% 69.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2014
Liquidity Ratio 0.0 0.8 1.8
Solvency Ratio - 0.8 3.1
Reserves to Assets - - 0.3
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2014
Assets - 120,065 474,739
Debt - 141,410 154,196
Net Assets/Debt -201,299 -21,345 320,543
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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VISAHQ.CO.UK LIMITED
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DEMON 1 LTD
UNIT 6 3RD FLOOR, THE PIANO WORKS, 117 FARRINGDON ROAD, LONDON, EC1R 3BX
THE MAILING ROOM FINANCE LIMITED
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Document Filings
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Termination of appointment of Agnar Sverrisson as a director on 20 March 2020
Cessation of Agnar Sverrisson as a person with significant control on 20 March 2020
Confirmation statement made on 28 August 2020 with no updates
Registered office address changed from 140 Fetter Lane London EC4A 1BT to C/O Bevan Kidwell Llo 113-117 Farringdon Road London EC1R 3BX on 20 May 2020
Confirmation statement made on 28 August 2019 with no updates
Resolutions
Change of name notice
Confirmation statement made on 28 August 2018 with no updates
Confirmation statement made on 28 August 2017 with no updates
Confirmation statement made on 28 August 2016 with updates
Termination of appointment of Xavier Michel Jean Rousset as a secretary on 8 July 2016
Register inspection address has been changed from C/O Bird & Bird Company Secretaries Limited 90 Fetter Lane London EC4A 1EQ United Kingdom to C/O Bevan Kidwell Llp 113-117 Farringdon Road London EC1R 3BX
Annual return made up to 28 August 2015 with full list of shareholders
Termination of appointment of Xavier Michel Jean Rousset as a director on 15 May 2015
Appointment of Mr Xavier Michel Jean Rousset as a secretary on 15 May 2015
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