Founded in 2003, X-case..uk, classified under reg no. 04911640 is an active company. Currently registered at 15 Towcester Road MK19 6AN, Milton Keynes the company has been in the business for twenty one years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2021.
The firm has one director. Ian J., appointed on 26 September 2003. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 15 Towcester Road |
| Office Address2 | Old Stratford |
| Town | Milton Keynes |
| Post code | MK19 6AN |
| Country of origin | United Kingdom |
| Registration Number | 04911640 |
| Date of Incorporation | Thu, 25th Sep 2003 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 30th September |
| Company age | 21 years old |
| Account next due date | Sat, 30th Sep 2023 (211 days after) |
| Account last made up date | Thu, 30th Sep 2021 |
| Next confirmation statement due date | Mon, 9th Oct 2023 (2023-10-09) |
| Last confirmation statement dated | Sun, 25th Sep 2022 |
Position: Director
Appointed: 26 September 2003
The register of PSCs that own or have control over the company includes 1 name. As we discovered, there is Ian J. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ian J.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-10-01 |
| Net Worth | 60 191 | 93 236 | 78 488 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 19 354 | 63 572 | 63 062 | ||||||
| Current Assets | 145 403 | 216 986 | 226 278 | 265 330 | 231 999 | 75 620 | 100 415 | 115 855 | 72 623 |
| Debtors | 6 779 | 24 204 | 21 961 | 46 446 | 7 343 | 1 655 | 7 769 | 35 228 | |
| Stocks Inventory | 119 270 | 129 210 | 141 255 | ||||||
| Tangible Fixed Assets | 4 500 | 14 311 | 21 685 | ||||||
| Cash Bank On Hand | 73 764 | 129 656 | 8 965 | 12 646 | 70 627 | ||||
| Net Assets Liabilities | 93 807 | 61 260 | -21 819 | -101 944 | -93 616 | -111 278 | |||
| Other Debtors | 783 | 783 | 783 | 6 116 | 35 228 | ||||
| Property Plant Equipment | 29 431 | 32 442 | 14 149 | 4 771 | 2 546 | ||||
| Total Inventories | 145 120 | 95 000 | 65 000 | 80 000 | 10 000 | ||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | 60 189 | 93 234 | 78 486 | ||||||
| Shareholder Funds | 60 191 | 93 236 | 78 488 | ||||||
| Other | |||||||||
| Creditors Due After One Year | 23 667 | ||||||||
| Creditors Due Within One Year | 89 712 | 136 006 | 144 318 | ||||||
| Deferred Tax Liability | 2 055 | 1 490 | |||||||
| Net Assets Liability Excluding Pension Asset Liability | 60 191 | 93 236 | 78 488 | ||||||
| Net Current Assets Liabilities | 55 691 | 80 980 | 81 960 | 106 997 | 71 492 | -67 766 | 635 | -27 656 | -39 067 |
| Number Shares Allotted | 2 | 2 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 14 581 | 17 594 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 6 000 | 20 581 | 38 175 | ||||||
| Tangible Fixed Assets Depreciation | 1 500 | 6 270 | 16 490 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 770 | 10 220 | |||||||
| Total Assets Less Current Liabilities | 60 191 | 95 291 | 103 645 | 136 428 | 103 934 | -20 617 | 45 406 | 7 404 | -18 067 |
| Accumulated Depreciation Impairment Property Plant Equipment | 34 347 | 56 064 | 74 357 | 83 735 | 85 960 | ||||
| Average Number Employees During Period | 3 | 4 | 3 | 2 | 2 | 2 | |||
| Bank Borrowings Overdrafts | 25 958 | 25 195 | 46 114 | 146 988 | 101 020 | ||||
| Creditors | 41 604 | 41 947 | 687 | 146 988 | 143 511 | 111 690 | |||
| Finance Lease Liabilities Present Value Total | 15 646 | 16 752 | 687 | 4 832 | |||||
| Fixed Assets | 32 442 | 47 149 | 44 771 | 35 060 | 21 000 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 88 058 | 3 696 | |||||||
| Increase Decrease In Property Plant Equipment | 24 728 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 717 | 18 293 | 9 378 | 2 225 | |||||
| Investments Fixed Assets | 33 000 | 40 000 | 32 514 | ||||||
| Other Creditors | 5 520 | 5 951 | 6 812 | 4 867 | 6 383 | ||||
| Other Investments Other Than Loans | 33 000 | 40 000 | 32 514 | ||||||
| Other Taxation Social Security Payable | 21 202 | 19 521 | 17 758 | 11 258 | 18 447 | ||||
| Property Plant Equipment Gross Cost | 63 778 | 88 506 | 88 506 | 88 506 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 017 | 727 | 515 | 362 | 362 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 24 728 | ||||||||
| Trade Creditors Trade Payables | 88 092 | 44 438 | 57 348 | 34 026 | 49 451 | ||||
| Trade Debtors Trade Receivables | 45 663 | 6 560 | 872 | 1 653 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th September 2021 filed on: 15th, September 2022 |
accounts | Free Download (11 pages) |
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