Founded in 2013, X-floc, classified under reg no. 08446079 is an active company. Currently registered at The House Building Factory Buttington Cross Enterprise Park SY21 8SL, Welshpool the company has been in the business for twelve years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
The company has 2 directors, namely Benjamin M., Jasper M.. Of them, Benjamin M., Jasper M. have been with the company the longest, being appointed on 15 March 2013. As of 22 March 2025, our data shows no information about any ex officers on these positions.
| Office Address | The House Building Factory Buttington Cross Enterprise Park |
| Office Address2 | Buttington |
| Town | Welshpool |
| Post code | SY21 8SL |
| Country of origin | United Kingdom |
| Registration Number | 08446079 |
| Date of Incorporation | Fri, 15th Mar 2013 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 31st December |
| Company age | 12 years old |
| Account next due date | Mon, 30th Sep 2024 (173 days after) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
| Last confirmation statement dated | Wed, 15th Mar 2023 |
Position: Director
Appointed: 15 March 2013
Position: Director
Appointed: 15 March 2013
The list of persons with significant control who own or control the company consists of 2 names. As BizStats identified, there is Jasper M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Ben M. This PSC owns 25-50% shares and has 25-50% voting rights.
Jasper M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ben M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 411 | 8 761 | 4 422 | 7 776 | |||
| Current Assets | 27 422 | 36 334 | 43 264 | 56 590 | 111 682 | 54 564 | |
| Debtors | 17 311 | 10 968 | 23 558 | 27 035 | |||
| Other Debtors | 1 | 1 | 1 | ||||
| Total Inventories | 354 | 7 693 | 8 354 | 8 453 | |||
| Net Assets Liabilities | 29 206 | 65 972 | 47 946 | ||||
| Other | |||||||
| Amounts Owed By Related Parties | 6 000 | 8 500 | 21 808 | 19 500 | |||
| Corporation Tax Payable | 1 487 | ||||||
| Creditors | 12 676 | 19 529 | 20 795 | 25 079 | 9 567 | 6 766 | 3 967 |
| Net Current Assets Liabilities | 7 893 | 15 539 | 18 185 | 38 773 | 72 738 | 45 712 | |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | ||||
| Other Creditors | 6 770 | 14 771 | 17 812 | 15 709 | |||
| Other Taxation Social Security Payable | 1 434 | 1 395 | 2 861 | 3 725 | |||
| Par Value Share | 1 | 1 | 1 | ||||
| Trade Creditors Trade Payables | 4 472 | 3 363 | 122 | 4 158 | |||
| Trade Debtors Trade Receivables | 11 310 | 2 467 | 1 749 | 7 534 | |||
| Average Number Employees During Period | 2 | 1 | 2 | ||||
| Fixed Assets | 6 201 | ||||||
| Total Assets Less Current Liabilities | 38 773 | 72 738 | 51 913 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on December 31, 2023 filed on: 24th, July 2024 |
accounts | Free Download (5 pages) |
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