Founded in 2015, Nxg.t, classified under reg no. 09696889 is an active company. Currently registered at Office 10 Egyptian Mill BL1 2HS, Bolton the company has been in the business for nine years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2022.
The company has one director. Asif P., appointed on 4 October 2023. There are currently no secretaries appointed. As of 29 April 2024, there were 2 ex directors - Zahir S., Asif P. and others listed below. There were no ex secretaries.
Office Address | Office 10 Egyptian Mill |
Office Address2 | Egyptian Street |
Town | Bolton |
Post code | BL1 2HS |
Country of origin | United Kingdom |
Registration Number | 09696889 |
Date of Incorporation | Tue, 21st Jul 2015 |
Industry | Retail sale of telecommunications equipment other than mobile telephones |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (1 day left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 9th Feb 2024 (2024-02-09) |
Last confirmation statement dated | Thu, 26th Jan 2023 |
The register of persons with significant control that own or control the company includes 2 names. As BizStats discovered, there is Zahir S. This PSC and has 75,01-100% shares. Another one in the PSC register is Asif P. This PSC owns 75,01-100% shares.
Zahir S.
Notified on | 15 January 2023 |
Nature of control: |
75,01-100% shares |
Asif P.
Notified on | 1 May 2016 |
Ceased on | 15 January 2023 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 1 200 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 13 363 | 6 932 | 24 426 | 3 958 | 96 774 | 87 134 | 83 193 |
Current Assets | 17 676 | 20 082 | 36 423 | 27 358 | 107 754 | 133 974 | 177 881 |
Debtors | 1 763 | 2 530 | 9 157 | 7 940 | 2 650 | 3 585 | 19 458 |
Net Assets Liabilities | 1 200 | 1 473 | 12 737 | 6 698 | 10 775 | 16 967 | 19 058 |
Other Debtors | 1 114 | ||||||
Property Plant Equipment | 2 337 | 1 916 | 1 571 | 1 288 | 1 050 | 861 | 706 |
Total Inventories | 2 550 | 10 620 | 2 840 | 15 460 | 8 330 | 43 255 | 75 230 |
Cash Bank In Hand | 13 363 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 1 200 | ||||||
Stocks Inventory | 2 550 | ||||||
Tangible Fixed Assets | 2 337 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 1 100 | ||||||
Shareholder Funds | 1 200 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 513 | 934 | 1 279 | 1 562 | 1 800 | 1 989 | 2 144 |
Administrative Expenses | 34 894 | 47 264 | |||||
Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 | ||
Bank Borrowings Overdrafts | 1 682 | 1 851 | 1 432 | 2 492 | 36 827 | 98 616 | |
Cost Sales | 60 062 | 80 362 | |||||
Creditors | 12 244 | 12 909 | 17 641 | 12 678 | 29 647 | 50 353 | 109 216 |
Fixed Assets | 2 337 | 1 916 | 1 571 | 1 288 | 1 050 | 861 | 706 |
Gross Profit Loss | 36 269 | 47 604 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 421 | 345 | 283 | 238 | 189 | 155 | |
Net Current Assets Liabilities | 5 432 | 7 173 | 18 782 | 14 680 | 78 107 | 83 621 | 68 665 |
Operating Profit Loss | 1 375 | 340 | |||||
Other Creditors | 6 569 | 7 616 | 7 616 | 9 270 | 18 382 | 18 402 | 21 349 |
Prepayments Accrued Income | 2 530 | 1 529 | 2 619 | 1 473 | 1 473 | 3 414 | |
Profit Loss | 1 100 | 273 | |||||
Profit Loss On Ordinary Activities Before Tax | 1 375 | 340 | |||||
Property Plant Equipment Gross Cost | 2 850 | 2 850 | 2 850 | 2 850 | 2 850 | 2 850 | 2 850 |
Taxation Social Security Payable | 275 | 4 574 | 9 018 | 3 293 | 11 493 | 3 965 | 2 064 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 275 | 67 | |||||
Total Assets Less Current Liabilities | 7 769 | 9 088 | 20 353 | 15 968 | 79 157 | 84 482 | 69 371 |
Trade Creditors Trade Payables | 11 969 | 6 653 | 6 772 | 7 953 | 15 662 | 9 561 | 8 536 |
Trade Debtors Trade Receivables | 1 763 | 6 514 | 5 321 | 1 177 | 2 112 | 16 044 | |
Turnover Revenue | 96 331 | 127 966 | |||||
Creditors Due After One Year | 6 569 | ||||||
Creditors Due Within One Year | 12 244 | ||||||
Number Shares Allotted | 100 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 | ||||||
Tangible Fixed Assets Additions | 2 850 | ||||||
Tangible Fixed Assets Cost Or Valuation | 2 850 | ||||||
Tangible Fixed Assets Depreciation | 513 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 513 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates January 26, 2024 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
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