Cxix Limited is a private limited company situated at 19 Paragon Avenue, Westbury Park, Newcastle Under Lyme ST5 4EX. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-06-01, this 6-year-old company is run by 1 director.
Director Harriet S., appointed on 01 June 2017.
The company is categorised as "wholesale of clothing and footwear" (SIC: 46420), "retail sale of textiles in specialised stores" (SIC: 47510).
The latest confirmation statement was filed on 2023-05-09 and the date for the subsequent filing is 2024-05-23. What is more, the accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | 19 Paragon Avenue |
| Office Address2 | Westbury Park |
| Town | Newcastle Under Lyme |
| Post code | ST5 4EX |
| Country of origin | United Kingdom |
| Registration Number | 10798319 |
| Date of Incorporation | Thu, 1st Jun 2017 |
| Industry | Wholesale of clothing and footwear |
| Industry | Retail sale of textiles in specialised stores |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (31 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
| Last confirmation statement dated | Tue, 9th May 2023 |
Position: Director
Appointed: 01 June 2017
The list of persons with significant control that own or have control over the company consists of 2 names. As we established, there is Harriet S. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Melissa W. This PSC owns 25-50% shares and has 25-50% voting rights.
Harriet S.
| Notified on | 1 June 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights 50,01-75% shares |
Melissa W.
| Notified on | 1 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 34 782 | 11 943 | 48 618 | 140 406 | 460 026 | 180 957 |
| Current Assets | 57 295 | 219 217 | 353 696 | 601 961 | 831 733 | 673 177 |
| Debtors | 18 951 | 20 375 | 39 373 | 55 680 | 133 762 | 175 796 |
| Net Assets Liabilities | 6 558 | 116 811 | 86 939 | 416 452 | 594 352 | 532 797 |
| Other Debtors | 1 067 | 4 345 | 4 595 | 21 925 | 110 766 | 114 859 |
| Property Plant Equipment | 2 458 | 2 605 | 2 569 | 1 926 | 1 444 | 1 802 |
| Total Inventories | 3 462 | 186 899 | 265 705 | 405 875 | 237 945 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 820 | 1 453 | 2 246 | 2 889 | 3 371 | 3 971 |
| Average Number Employees During Period | 2 | 3 | 3 | 2 | 2 | |
| Bank Borrowings Overdrafts | 19 938 | 3 325 | 923 | 38 | 59 381 | 52 |
| Corporation Tax Payable | 10 725 | 77 423 | 82 674 | 25 643 | ||
| Corporation Tax Recoverable | 12 278 | 7 358 | ||||
| Creditors | 19 938 | 3 325 | 923 | 38 | 59 381 | 141 840 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 820 | 633 | 793 | 643 | 482 | 600 |
| Net Current Assets Liabilities | 24 038 | 118 026 | ||||
| Other Creditors | 34 151 | 33 892 | 104 119 | 58 544 | 758 | 731 |
| Other Taxation Social Security Payable | 916 | 934 | 6 886 | -1 022 | 556 | -914 |
| Property Plant Equipment Gross Cost | 3 278 | 4 058 | 4 815 | 4 815 | 4 815 | 5 773 |
| Provisions For Liabilities Balance Sheet Subtotal | 495 | 488 | 129 | 275 | 342 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 278 | 780 | 757 | 958 | ||
| Total Assets Less Current Liabilities | 26 596 | 120 631 | ||||
| Trade Creditors Trade Payables | -1 910 | 42 395 | 142 222 | 51 437 | 94 517 | 116 328 |
| Trade Debtors Trade Receivables | 5 606 | 8 672 | 34 778 | 33 755 | 22 996 | 60 937 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 14th, March 2024 |
accounts | Free Download (12 pages) |
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