TEXCETERA LTD
Company number 10340483 · Active · Grays RM17 5EW
TEXCETERA LTD is an active private limited company (company number 10340483) incorporated on 22 August 2016, registered in Grays. Its registered activity is manufacture of other men's outerwear (SIC 14131). Latest micro accounts cover the period ending 31 August 2025, showing net assets of £11k, with 0 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 21% on the prior period (£8,857).
By net assets it sits in the upper half of 98 comparable companies in Greater London (median £100, upper quartile £13k).
Key dates
- Incorporated
- 22 August 2016
- Next accounts due
- 31 May 2027 — in 225 days
- Confirmation statement due
- 5 September 2027 — in 322 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 14131
- Manufacture of other men's outerwear
- SIC 14132
- Manufacture of other women's outerwear
- SIC 14390
- Manufacture of other knitted and crocheted apparel
- SIC 15120
- Manufacture of luggage, handbags and the like, saddlery and harness
- Accounts type
- Micro Entity
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 August 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £11k | — | — | £19k | — | — | 0 |
| 31 August 2024 | £8,857 | — | — | £18k | — | — | 0 |
- Current ratio
- 0.35 — current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
Firmoscan score: 68/100 (grade B)
- +10 Positive net assets — Net assets £10,678 at 2025-08-31
- +8 Net assets growing — +20.6% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.35
- +8 Established — Incorporated 2016-08-22 (10 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mrs Tania Tasnova — owns 75–100% of shares · since 6 October 2017
- Mr Joshef Ahammed Monto — owns 25–50% of shares; owns 25–50% of shares; owns 25–50% of shares; holds 25–50% of voting rights; holds 25–50% of voting rights; holds 25–50% of voting rights; can appoint or remove directors; has significant influence or control · since 22 August 2016 · ceased 5 October 2017
- Mr. Tanvir Ahmed Khan — owns 25–50% of shares; owns 25–50% of shares; owns 25–50% of shares; holds 25–50% of voting rights; holds 25–50% of voting rights; holds 25–50% of voting rights; can appoint or remove directors; has significant influence or control · since 22 August 2016 · ceased 6 October 2017
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Greater London
Same activity (manufacture of other men's outerwear), closest in incorporation date.
- HOXTON BLOCKS LTD — Watford, inc. Aug 2016
- ONEBYME LIMITED — Ilford, inc. Aug 2016
- RAKISH A RAINS LTD — Watford, inc. Sept 2016
- BLACK COWBOY JEANS CO LTD — Sutton, inc. Jun 2016
- SNIDE LONDON LIMITED — Broxbourne, inc. Nov 2016
- DIDE LTD — Watford, inc. Nov 2016
Reminders for TEXCETERA LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.