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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

TEXTRAZOR LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
2,87×
Pasivos / fondos propios (2023)Pasivos / fondos propios
17,48×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro08481159
Fundada9/4/2013
Objeto socialBusiness and domestic software development
DirecciónWhite Horse House The Green, Mistley, Manningtree, Essex, CO11 1EX
Declaración de confirmaciónPróximo vencimiento: 23/4/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro9/4/2013
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (24 eventos)

30/1/2026

Cuentas anuales presentadas

Micro company accounts made up to 30 April 2025

Ver archivo en Documentos

30/1/2025

Cuentas anuales presentadas

Micro company accounts made up to 30 April 2024

Ver archivo en Documentos

9/4/2013

Nombramiento Toby Charles William Crayston (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Toby Charles William Crayston

75–100% shares

Nombrado el: 6/4/2016

87.5%

Officers & directors

Toby Charles William Crayston

Director

Nombrado el: 9/4/2013

—

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento Toby Charles William Crayston (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

White Horse House The Green

Mistley

Manningtree

Essex

CO11 1EX

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2014

Beneficio / (pérdida): £490

Cifras clave

Beneficio / (pérdida)

2014£490
2015£490
2016£4655
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Activo total

2014£491
2015£491
2016£7914
2017£71.841
2018£252.993
2019£496.470
2020£496.469
2022£457.434
2023£20.840
2024£264.009

Net Assets Liabilities

2014—
2015—
2016£7914
2017£71.841
2018£252.993
2019£496.470
2020£496.469
2022£457.434
2023—
2024£264.009

Equity

2014—
2015—
2016£7914
2017£71.841
2018£252.993
2019£496.470
2020£496.469
2022£457.434
2023£20.840
2024£264.009

Current Assets

2014£4795
2015£4795
2016£15.944
2017£94.850
2018£303.507
2019£563.576
2020£563.575
2022£564.504
2023£361.789
2024£352.071

Net Current Assets Liabilities

2014£491
2015£491
2016£6531
2017£69.891
2018£250.857
2019£495.158
2020£495.157
2022£562.525
2023—
2024£324.680

Total Assets Less Current Liabilities

2014—
2015—
2016£7914
2017£71.841
2018£252.993
2019£496.470
2020£496.469
2022£565.620
2023—
2024£325.706

Debtors

2014£1421
2015£1537
2016£64
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Other Debtors

2014£116
2015—
2016—
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Creditors

2014—
2015—
2016£0
2017£0
2018£0
2019£0
2020£68.418
2022£2359
2023£217.956
2024£27.771

Number Shares Allotted

20141
20151
20161
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Par Value Share

2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Average Number Employees During Period

2014—
2015—
2016—
2017—
2018—
2019—
20201
20221
20230
20240

Accrued Liabilities Not Expressed Within Creditors Subtotal

2014—
2015—
2016£0
2017£0
2018£0
2019£0
2020—
2022£1600
2023£1850
2024£2575

Amount Specific Advance Or Credit Directors

2014—
2015—
2016—
2017£588
2018£922
2019£1447
2020—
2022—
2023—
2024—

Amount Specific Advance Or Credit Made In Period Directors

2014—
2015—
2016—
2017£34.611
2018£36.827
2019£36.640
2020—
2022—
2023—
2024—

Amount Specific Advance Or Credit Repaid In Period Directors

2014—
2015—
2016—
2017£34.756
2018£37.161
2019£37.165
2020—
2022—
2023—
2024—

Called Up Share Capital

2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Cash Bank In Hand

2014£3258
2015£3258
2016£8799
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Creditors Due Within One Year

2014£4304
2015£4304
2016£5564
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Fixed Assets

2014—
2015—
2016£1383
2017£1950
2018£2136
2019£1312
2020£1312
2022£3095
2023£2031
2024£1026

Net Assets Liabilities Including Pension Asset Liability

2014£491
2015£491
2016£4656
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2014—
2015—
2016£0
2017£0
2018£0
2019£0
2020£0
2022£380
2023£380
2024£380

Profit Loss Account Reserve

2014£490
2015£490
2016£4655
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Provisions For Liabilities Balance Sheet Subtotal

2014—
2015—
2016£0
2017£0
2018£0
2019£0
2020—
2022£106.586
2023£123.554
2024£59.122

Share Capital Allotted Called Up Paid

2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Shareholder Funds

2014£491
2015£491
2016£4656
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Tangible Fixed Assets

2014—
2015£1357
2016£1382
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2014—
2015£1519
2016£450
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2014—
2015£1519
2016£1969
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2014—
2015£162
2016£587
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2014—
2015£162
2016£425
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Total Liabilities

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022—
2023£364.200
2024—
Métrica2014201520162017201820192020202220232024
Beneficio / (pérdida)£490£490£4655———————
Activo total£491£491£7914£71.841£252.993£496.470£496.469£457.434£20.840£264.009
Net Assets Liabilities——£7914£71.841£252.993£496.470£496.469£457.434—£264.009
Equity——£7914£71.841£252.993£496.470£496.469£457.434£20.840£264.009
Current Assets£4795£4795£15.944£94.850£303.507£563.576£563.575£564.504£361.789£352.071
Net Current Assets Liabilities£491£491£6531£69.891£250.857£495.158£495.157£562.525—£324.680
Total Assets Less Current Liabilities——£7914£71.841£252.993£496.470£496.469£565.620—£325.706
Debtors£1421£1537£64———————
Other Debtors£116—————————
Creditors——£0£0£0£0£68.418£2359£217.956£27.771
Number Shares Allotted111———————
Par Value Share£1£1£1———————
Average Number Employees During Period——————1100
Accrued Liabilities Not Expressed Within Creditors Subtotal——£0£0£0£0—£1600£1850£2575
Amount Specific Advance Or Credit Directors———£588£922£1447————
Amount Specific Advance Or Credit Made In Period Directors———£34.611£36.827£36.640————
Amount Specific Advance Or Credit Repaid In Period Directors———£34.756£37.161£37.165————
Called Up Share Capital£1£1£1———————
Cash Bank In Hand£3258£3258£8799———————
Creditors Due Within One Year£4304£4304£5564———————
Fixed Assets——£1383£1950£2136£1312£1312£3095£2031£1026
Net Assets Liabilities Including Pension Asset Liability£491£491£4656———————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal——£0£0£0£0£0£380£380£380
Profit Loss Account Reserve£490£490£4655———————
Provisions For Liabilities Balance Sheet Subtotal——£0£0£0£0—£106.586£123.554£59.122
Share Capital Allotted Called Up Paid£1£1£1———————
Shareholder Funds£491£491£4656———————
Tangible Fixed Assets—£1357£1382———————
Tangible Fixed Assets Additions—£1519£450———————
Tangible Fixed Assets Cost Or Valuation—£1519£1969———————
Tangible Fixed Assets Depreciation—£162£587———————
Tangible Fixed Assets Depreciation Charged In Period—£162£425———————
Total Liabilities————————£364.200—

Documentos

Confirmation statement

13/4/2026

Ver

Micro company accounts made up to 30 April 2025

30/1/2026

Ver

Confirmation statement

17/4/2025

Ver

Micro company accounts made up to 30 April 2024

30/1/2025

Ver

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/4/2024

Archivado: 30/4/2024

Ver

Confirmation statement

18/4/2024

Ver

Micro company accounts made up to 30 April 2023

26/1/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/4/2023

Archivado: 30/4/2023

Ver

Confirmation statement

18/4/2023

Ver

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+850 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
58,8 %
Pasivos / activos totales (2023)Pasivos / activos totales
1747,6 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2015 vs. 2016)
+850 %
Activos totales interanuales (2015 vs. 2016)
+1511,8 %
Activo circulante neto interanual (2015 vs. 2016)
+1230,1 %
Activos totales interanuales (2016 vs. 2017)
+807,8 %
Activo circulante neto interanual (2016 vs. 2017)
+970,1 %
  1. –
  2. –
  3. –TEXTRAZOR LTD
Activos totales interanuales (2017 vs. 2018)
+252,2 %
Activo circulante neto interanual (2017 vs. 2018)
+258,9 %
Activos totales interanuales (2018 vs. 2019)
+96,2 %
Activo circulante neto interanual (2018 vs. 2019)
+97,4 %
Activos totales interanuales (2020 vs. 2022)
-7,9 %
Activo circulante neto interanual (2020 vs. 2022)
+13,6 %
Activos totales interanuales (2022 vs. 2023)
-95,4 %
Activos totales interanuales (2023 vs. 2024)
+1166,8 %
CAGR activos totales (2014–2024)
+101,1 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2014)
99,8 %
Rentabilidad sobre activos (neta) (2015)
99,8 %
Rentabilidad sobre activos (neta) (2016)
58,8 %

Capital circulante y liquidez

Ratio de liquidez corriente (2014)
1,11×
Activo circulante neto (2014)
491 GBP
Ratio de liquidez corriente (2015)
1,11×
Activo circulante neto (2015)
491 GBP
Ratio de liquidez corriente (2016)
2,87×
Activo circulante neto (2016)
6531 GBP
Activo circulante neto (2017)
69.891 GBP
Activo circulante neto (2018)
250.857 GBP
Activo circulante neto (2019)
495.158 GBP
Activo circulante neto (2020)
495.157 GBP
Activo circulante neto (2022)
562.525 GBP
Activo circulante neto (2024)
324.680 GBP

Estructura de capital

Ratio de fondos propios (2016)
100 %
Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Pasivos / activos totales (2023)
1747,6 %
Pasivos / fondos propios (2023)
17,48×
Ratio de fondos propios (2024)
100 %
Inicio
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Manningtree