Xmt Uk started in year 2007 as Private Limited Company with registration number 06409124. The Xmt Uk company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Holsworthy at Stanhope House. Postal code: EX22 6DT.
At the moment there are 2 directors in the the company, namely Alan W. and Janet W.. In addition one secretary - Janet W. - is with the firm. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Stanhope House |
Office Address2 | 9-10 Fore Street |
Town | Holsworthy |
Post code | EX22 6DT |
Country of origin | United Kingdom |
Registration Number | 06409124 |
Date of Incorporation | Thu, 25th Oct 2007 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 17 years old |
Account next due date | Wed, 31st Jul 2024 (94 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 8th Nov 2024 (2024-11-08) |
Last confirmation statement dated | Wed, 25th Oct 2023 |
The list of PSCs who own or control the company includes 2 names. As BizStats discovered, there is Alan W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Janet W. This PSC owns 25-50% shares and has 25-50% voting rights.
Alan W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Janet W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 79 149 | 35 012 | 55 644 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 41 907 | 21 108 | 6 723 | 34 838 | 62 816 | 99 482 | 89 639 | |||
Current Assets | 102 261 | 60 005 | 89 412 | 64 857 | 31 108 | 15 298 | 87 255 | 93 605 | 116 638 | 108 106 |
Debtors | 45 804 | 30 930 | 20 400 | 22 950 | 10 000 | 8 575 | 52 417 | 29 189 | 17 156 | 18 467 |
Net Assets Liabilities | 44 530 | 24 589 | 6 997 | 64 328 | 75 735 | 102 416 | 70 114 | |||
Other Debtors | 895 | 313 | 306 | 2 000 | ||||||
Property Plant Equipment | 2 208 | 2 143 | 1 341 | 2 868 | 3 987 | 4 591 | 4 885 | |||
Total Inventories | 1 600 | |||||||||
Cash Bank In Hand | 56 457 | 29 075 | 69 012 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 79 149 | 35 012 | 55 644 | |||||||
Tangible Fixed Assets | 13 642 | 18 138 | 9 105 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 79 049 | 34 912 | 55 544 | |||||||
Shareholder Funds | 79 149 | 35 012 | 55 644 | |||||||
Other | ||||||||||
Accrued Liabilities | 900 | 5 599 | ||||||||
Accrued Liabilities Deferred Income | 775 | 965 | 830 | 1 613 | 1 550 | 900 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 278 | 7 243 | 8 262 | 10 114 | 11 552 | 13 499 | 16 028 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 823 | |||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 22 093 | 8 233 | 9 387 | 25 250 | 21 099 | 17 665 | 41 656 | |||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | ||||||
Fixed Assets | 13 642 | 18 138 | 9 105 | 2 208 | 2 143 | 1 341 | 2 868 | 3 987 | 4 591 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 965 | 1 019 | 1 438 | 1 947 | 2 529 | |||||
Net Current Assets Liabilities | 65 507 | 32 175 | 57 181 | 42 764 | 22 875 | 5 911 | 62 005 | 72 506 | 98 973 | 66 450 |
Other Creditors | 2 117 | 23 553 | ||||||||
Property Plant Equipment Gross Cost | 8 486 | 9 386 | 9 603 | 12 982 | 15 539 | 18 090 | 20 913 | |||
Provisions For Liabilities Balance Sheet Subtotal | 442 | 429 | 255 | 545 | 758 | 1 148 | 1 221 | |||
Taxation Social Security Payable | 14 004 | 10 223 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 557 | 2 551 | ||||||||
Total Assets Less Current Liabilities | 79 149 | 50 313 | 66 286 | 44 972 | 25 018 | 7 252 | 64 873 | 76 493 | 103 564 | 71 335 |
Trade Creditors Trade Payables | 1 140 | 370 | 3 218 | 1 680 | 644 | 2 281 | ||||
Trade Debtors Trade Receivables | 22 950 | 10 000 | 7 680 | 52 417 | 28 876 | 16 850 | 16 467 | |||
Advances Credits Directors | 1 308 | 329 | 240 | 5 521 | 4 487 | 313 | 2 117 | |||
Advances Credits Made In Period Directors | 5 935 | 1 135 | ||||||||
Advances Credits Repaid In Period Directors | 979 | 89 | 6 969 | 5 935 | ||||||
Creditors Due After One Year | 11 674 | 8 821 | ||||||||
Creditors Due Within One Year | 36 754 | 27 830 | 32 231 | |||||||
Number Shares Allotted | 100 | 100 | 100 | |||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 3 627 | 1 821 | ||||||||
Secured Debts | 15 299 | 12 594 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 32 579 | 32 579 | ||||||||
Tangible Fixed Assets Depreciation | 14 441 | 23 474 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 9 033 | |||||||||
Value Shares Allotted | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-10-25 filed on: 27th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy