Founded in 2016, X-innovations Technologies, classified under reg no. 10525460 is an active company. Currently registered at Unit 5 BS5 8AN, Springwater Business Park the company has been in the business for 8 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has one director. Graham H., appointed on 14 December 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 5 |
Town | Springwater Business Park |
Post code | BS5 8AN |
Country of origin | United Kingdom |
Registration Number | 10525460 |
Date of Incorporation | Wed, 14th Dec 2016 |
Industry | Installation of industrial machinery and equipment |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 27th Dec 2023 (2023-12-27) |
Last confirmation statement dated | Tue, 13th Dec 2022 |
The register of persons with significant control who own or control the company includes 2 names. As BizStats found, there is Grays Holdings Limited from Bristol, United Kingdom. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Graham H. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Grays Holdings Limited
Legal authority | England & Wales |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 14129143 |
Notified on | 7 June 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Graham H.
Notified on | 14 December 2016 |
Ceased on | 7 June 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 14 721 | 3 225 | 133 756 | 96 325 | 263 595 | 806 037 |
Current Assets | 66 501 | 72 756 | 165 450 | 212 363 | 596 232 | 896 945 |
Debtors | 29 288 | 69 531 | 31 694 | 101 659 | 318 258 | 83 732 |
Other Debtors | 10 388 | 804 | 10 | 14 072 | 26 327 | 4 132 |
Property Plant Equipment | 10 014 | 25 602 | 17 670 | 29 597 | 20 033 | 15 877 |
Total Inventories | 22 492 | 14 379 | 14 379 | 7 176 | ||
Net Assets Liabilities | 42 383 | 84 940 | 342 838 | 474 796 | ||
Other | ||||||
Amount Specific Advance Or Credit Directors | 55 963 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 56 123 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 160 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 292 | 11 375 | 19 532 | 31 242 | 43 734 | 56 986 |
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 21 924 | 35 000 | 25 000 | |||
Creditors | 62 976 | 113 100 | 140 737 | 50 000 | 35 000 | 25 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 292 | 8 083 | 8 157 | 11 710 | 12 492 | 13 252 |
Net Current Assets Liabilities | 3 525 | -40 344 | 24 713 | 105 343 | 357 805 | 483 919 |
Nominal Value Shares Issued Specific Share Issue | 1 | |||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
Number Shares Issued Specific Share Issue | 100 | |||||
Other Creditors | 56 011 | 74 668 | 128 577 | 50 000 | 83 584 | 67 249 |
Other Taxation Social Security Payable | 820 | 11 566 | 11 215 | 19 166 | 115 797 | 75 773 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Loss | 13 439 | -28 281 | ||||
Property Plant Equipment Gross Cost | 13 306 | 36 977 | 37 202 | 60 839 | 63 767 | 72 863 |
Total Additions Including From Business Combinations Property Plant Equipment | 13 306 | 23 671 | 225 | 23 637 | 2 928 | 9 096 |
Total Assets Less Current Liabilities | 13 539 | -14 742 | 42 383 | 134 940 | 377 838 | 499 796 |
Trade Creditors Trade Payables | 6 145 | 4 942 | 945 | 16 820 | 7 477 | 143 004 |
Trade Debtors Trade Receivables | 18 900 | 68 727 | 31 684 | 87 587 | 291 931 | 79 600 |
Amounts Owed To Group Undertakings | 117 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates December 13, 2023 filed on: 30th, December 2023 |
confirmation statement | Free Download (3 pages) |
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