Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 13 June 2027
- Last conf. stmt
- 30 May 2026
Texuna Technologies Ltd
- Incorporated
- 30 May 2000 (26 years)
- Industry
- Other information technology service activities (62090)
- Directors
- Owned by
- Patrick Arthur Lynch
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- 9 Disraeli RoadPutneyLondonSW15 2DR
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 4 July 2002
Irish
Director · Appointed 30 May 2000
Irish
Born November 1973
Officer history (8 former)
30 March 2008
1 August 2005
Resigned Monk, Ian Jon as Director
31 March 2004
Resigned Monk, Ian Jon as Secretary
6 February 2003
Resigned Heywood, Graham as Director
4 July 2002
27 May 2002
27 May 2002
1 May 2002
Appointed Monk, Ian Jon as Secretary
20 July 2000
30 May 2000
30 May 2000
30 May 2000
30 May 2000
30 May 2000
30 May 2000
Appointed Heywood, Graham as Director
30 May 2000
30 May 2000
Appointed Monk, Ian Jon as Director
30 May 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Patrick Arthur Lynch
Individual · Notified 6 May 2022
Owns 75–100% of shares
Irish
Born November 1973
Former controllers (2)
23 January 2025
Ceased Texunatech Ltd — Owns 50–75% of shares
23 January 2025
Ceased Abanimus Ltd — Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2024 · unaudited abridged accounts
- Net Assets
- £539,487
- Cash
- £14,381
- Employees
- 5
- Debt Ratio
- 22%
- Current Ratio
- 5.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,064 | £4,086 | £5,447 | £20,781 | £293,233 | £519,847 |
| Current Assets | £687,543 | £589,196 | £590,497 | £661,112 | £591,287 | £765,344 |
| Debtors | £673,162 | £575,082 | £557,686 | £575,374 | £576,387 | £749,834 |
| Cash | £14,381 | £14,114 | £32,811 | £85,738 | £14,900 | £15,510 |
| Creditors (< 1 year) | £121,420 | £68,863 | £72,124 | £132,393 | £197,082 | £546,065 |
| Creditors (> 1 year) | £29,700 | £4,751 | £1,117 | £56,796 | £199,206 | £149,206 |
| Net Current Assets | £566,123 | £520,333 | £518,373 | £528,719 | £394,205 | £219,279 |
| Net Assets | £539,487 | £519,668 | £522,703 | £492,704 | £488,232 | £589,920 |
| Shareholder Funds | £539,487 | £519,668 | £522,703 | £492,704 | £488,232 | £589,920 |
| Turnover | £576,008 | |||||
| Cost of Sales | £364,979 | |||||
| Gross Profit | £211,029 | |||||
| Admin Expenses | £312,719 | |||||
| Operating Profit | (£101,690) | |||||
| Profit Before Tax | (£101,690) | |||||
| Tax | £0 | |||||
| Profit for Period | (£101,690) | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 June 2026 | Confirmation statement with no updates | 30 May 2026 | ||
| 9 September 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 4 June 2025 | Cessation of a person with significant control | |||
| 4 June 2025 | Confirmation statement with updates | 30 May 2025 | ||
| 28 January 2025 | Cessation of a person with significant control |
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