Xcat The Clearance Company Ltd is a private limited company that can be found at 53 Skreen Road, Omagh BT78 1SR. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-02-22, this 6-year-old company is run by 1 director.
Director Barry C., appointed on 22 February 2018.
The company is classified as "other retail sale in non-specialised stores" (Standard Industrial Classification code: 47190), "retail sale of electrical household appliances in specialised stores" (SIC: 47540).
The last confirmation statement was filed on 2023-03-09 and the date for the next filing is 2024-03-23. Furthermore, the accounts were filed on 28 February 2022 and the next filing is due on 27 November 2023.
| Office Address | 53 Skreen Road |
| Town | Omagh |
| Post code | BT78 1SR |
| Country of origin | United Kingdom |
| Registration Number | NI651183 |
| Date of Incorporation | Thu, 22nd Feb 2018 |
| Industry | Other retail sale in non-specialised stores |
| Industry | Retail sale of electrical household appliances in specialised stores |
| End of financial Year | 27th February |
| Company age | 6 years old |
| Account next due date | Mon, 27th Nov 2023 (170 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
| Last confirmation statement dated | Thu, 9th Mar 2023 |
Position: Director
Appointed: 22 February 2018
The register of persons with significant control who own or control the company consists of 2 names. As BizStats found, there is Gleneen Holdings Ltd from Omagh, Northern Ireland. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Barry C. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Gleneen Holdings Ltd
53 Skreen Road, Omagh, BT78 1SR, Northern Ireland
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | Northern Ireland |
| Place registered | Northern Ireland Companies Registary |
| Registration number | Ni682301 |
| Notified on | 13 September 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Barry C.
| Notified on | 22 February 2018 |
| Ceased on | 13 September 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 8 409 | 10 156 | 74 212 | ||
| Current Assets | 83 098 | 136 166 | 139 212 | 162 881 | 166 511 |
| Debtors | 689 | 6 010 | |||
| Net Assets Liabilities | -11 333 | 346 | 20 634 | ||
| Property Plant Equipment | 16 000 | 29 848 | 40 738 | ||
| Total Inventories | 74 000 | 120 000 | 65 000 | ||
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 853 | 7 196 | 7 534 | 10 563 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 000 | 12 837 | 23 432 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 25 185 | 27 185 | |||
| Average Number Employees During Period | 50 | 27 | 31 | 29 | 11 |
| Creditors | 109 494 | 161 543 | 145 361 | 144 109 | 137 144 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 500 | ||||
| Disposals Property Plant Equipment | 2 500 | 5 700 | |||
| Fixed Assets | 16 000 | 40 738 | 49 014 | 39 550 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 337 | 10 595 | |||
| Net Current Assets Liabilities | -21 543 | -25 377 | -6 149 | 19 995 | 29 367 |
| Property Plant Equipment Gross Cost | 20 000 | 42 685 | 64 170 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 937 | 6 645 | 9 313 | 7 515 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 937 | 4 125 | 6 645 | ||
| Total Assets Less Current Liabilities | -5 543 | 4 471 | 34 589 | 67 786 | 68 917 |
| Advances Credits Directors | 689 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Tue, 28th Feb 2023 filed on: 21st, November 2023 |
accounts | Free Download (6 pages) |
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