Founded in 2015, Xpark, classified under reg no. 09791870 is an active company. Currently registered at 7 Marcus Road EX8 4DB, Exmouth the company has been in the business for nine years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
There is a single director in the company at the moment - Jaco J., appointed on 23 September 2015. In addition, a secretary was appointed - Lydia L., appointed on 23 September 2015. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 Marcus Road |
| Town | Exmouth |
| Post code | EX8 4DB |
| Country of origin | United Kingdom |
| Registration Number | 09791870 |
| Date of Incorporation | Wed, 23rd Sep 2015 |
| Industry | Other accommodation |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (50 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 6th Oct 2024 (2024-10-06) |
| Last confirmation statement dated | Fri, 22nd Sep 2023 |
Position: Secretary
Appointed: 23 September 2015
Position: Director
Appointed: 23 September 2015
The list of PSCs that own or control the company consists of 1 name. As BizStats identified, there is Jaco J. This PSC and has 75,01-100% shares.
Jaco J.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 119 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 418 | 5 903 | 11 768 | 7 911 | 18 219 | 19 497 | 30 260 |
| Current Assets | 6 373 | 7 229 | 12 149 | 8 016 | 20 675 | 21 712 | 32 085 |
| Debtors | 955 | 1 326 | 381 | 105 | 2 456 | 2 215 | 1 825 |
| Net Assets Liabilities | 119 | 2 319 | 9 399 | 8 274 | 4 660 | 638 | 10 045 |
| Property Plant Equipment | 4 002 | 4 002 | 4 002 | 4 002 | 4 002 | ||
| Cash Bank In Hand | 5 418 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 119 | ||||||
| Tangible Fixed Assets | 4 002 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 10 | ||||||
| Profit Loss Account Reserve | 109 | ||||||
| Shareholder Funds | 119 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 002 | ||||||
| Administrative Expenses | 13 209 | 16 834 | |||||
| Bank Borrowings Overdrafts | 14 000 | 14 000 | 13 839 | ||||
| Cost Sales | 13 246 | 31 647 | |||||
| Creditors | 10 256 | 8 912 | 6 752 | 3 744 | 6 017 | 7 074 | 8 201 |
| Dividends Paid | 1 000 | 10 000 | 1 400 | 7 840 | 6 090 | 2 310 | 2 700 |
| Fixed Assets | 4 002 | 4 002 | 4 002 | 4 002 | 4 002 | ||
| Gross Profit Loss | 14 595 | 28 033 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 002 | ||||||
| Net Current Assets Liabilities | -3 883 | -1 683 | 5 397 | 4 272 | 14 658 | 14 638 | 23 884 |
| Operating Profit Loss | 1 386 | 11 199 | |||||
| Profit Loss | 1 109 | 11 199 | |||||
| Profit Loss On Ordinary Activities Before Tax | 1 386 | 11 199 | |||||
| Property Plant Equipment Gross Cost | 4 002 | 4 002 | 4 002 | 4 002 | 4 002 | 4 002 | |
| Taxation Social Security Payable | 579 | 537 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 277 | ||||||
| Total Assets Less Current Liabilities | 119 | 2 319 | 9 399 | 8 281 | 18 660 | 14 638 | 23 884 |
| Trade Creditors Trade Payables | 10 256 | 8 912 | 6 752 | 3 737 | 5 438 | 6 537 | 8 201 |
| Trade Debtors Trade Receivables | 955 | 1 326 | 381 | 105 | 2 456 | 2 215 | 1 825 |
| Turnover Revenue | 27 841 | 59 680 | |||||
| Creditors Due Within One Year | 10 256 | ||||||
| Number Shares Allotted | 10 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 10 | ||||||
| Tangible Fixed Assets Additions | 4 002 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 4 002 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 22nd September 2023 filed on: 22nd, September 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy