Founded in 2013, Xabis, classified under reg no. NI617280 is an active company. Currently registered at 96 Priestland Road BT57 8UJ, Bushmills the company has been in the business for 11 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
There is a single director in the company at the moment - Michael D., appointed on 19 December 2022. In addition, a secretary was appointed - Michael D., appointed on 19 December 2022. Currenlty, the company lists one former director, whose name is Deborah D. and who left the the company on 19 December 2022. In addition, there is one former secretary - Deborah D. who worked with the the company until 19 December 2022.
| Office Address | 96 Priestland Road |
| Town | Bushmills |
| Post code | BT57 8UJ |
| Country of origin | United Kingdom |
| Registration Number | NI617280 |
| Date of Incorporation | Tue, 12th Mar 2013 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (111 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 4th Aug 2024 (2024-08-04) |
| Last confirmation statement dated | Fri, 21st Jul 2023 |
Position: Director
Appointed: 19 December 2022
Position: Secretary
Appointed: 19 December 2022
The list of PSCs who own or control the company includes 2 names. As we discovered, there is Agherton Limited from Isle Of Man, Isle Of Man. This PSC is classified as "a private company limited by shares", 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 PSC register is Deborah D. This PSC owns 75,01-100% shares.
Agherton Limited
33-37 Athol Street, Douglas, Isle Of Man, IM1 1LB, Isle Of Man
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | Isle Of Man |
| Place registered | Isle Of Man Companies Registry |
| Registration number | 018954v |
| Notified on | 11 July 2023 |
| Ceased on | 10 November 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Deborah D.
| Notified on | 6 April 2016 |
| Ceased on | 11 July 2023 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 739 640 | 205 874 | 509 836 | 579 251 | 420 365 | 221 358 | 31 025 | 3 273 233 |
| Current Assets | 872 920 | 205 874 | 3 067 143 | 3 968 330 | 4 807 844 | 8 599 906 | 9 265 612 | 13 224 624 |
| Debtors | 133 280 | 2 557 307 | 3 389 078 | 4 387 479 | 8 378 547 | 9 234 587 | 9 951 391 | |
| Net Assets Liabilities | 1 171 841 | 2 103 556 | 3 942 413 | 5 153 594 | 5 947 104 | 8 507 654 | 10 291 921 | 12 444 409 |
| Other Debtors | 9 234 587 | 9 703 766 | ||||||
| Property Plant Equipment | 99 555 | 979 233 | 1 463 356 | 2 103 860 | 2 083 562 | 699 250 | 1 570 780 | 2 629 761 |
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -5 150 | -6 780 | -86 750 | -91 096 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 18 385 | 90 192 | 326 834 | 599 176 | 879 979 | 1 207 188 | 1 725 128 | 1 536 317 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 995 425 | 1 097 135 | 912 546 | 319 395 | 348 943 | 1 389 470 | 1 835 940 | |
| Administrative Expenses | 643 432 | 4 043 925 | ||||||
| Average Number Employees During Period | 5 | 6 | 5 | 5 | ||||
| Comprehensive Income Expense | 1 871 267 | 2 152 488 | ||||||
| Cost Sales | 89 449 | 445 000 | ||||||
| Creditors | 292 418 | 295 832 | 564 834 | 506 065 | 934 402 | 760 502 | 522 771 | 3 397 676 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -10 985 | -44 166 | -20 000 | -807 300 | ||||
| Disposals Property Plant Equipment | -43 940 | -376 370 | -58 890 | -1 406 046 | -965 770 | |||
| Dividend Per Share Interim | 870 | |||||||
| Dividends Paid | -87 000 | |||||||
| Dividends Paid On Shares Interim | 87 000 | |||||||
| Financial Assets | 63 498 | |||||||
| Fixed Assets | 596 489 | 2 200 294 | 1 526 854 | 2 103 860 | ||||
| Gross Profit Loss | 3 055 596 | 6 836 455 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 82 792 | 236 642 | 272 342 | 324 969 | 347 209 | 517 940 | 618 489 | |
| Interest Payable Similar Charges Finance Costs | 38 | 11 | ||||||
| Net Current Assets Liabilities | 580 502 | -89 958 | 2 502 309 | 3 649 095 | 3 873 442 | 7 839 403 | 8 742 841 | 9 826 948 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||||
| Other Creditors | 74 738 | 368 160 | ||||||
| Other Operating Income Format1 | 6 175 | 7 760 | ||||||
| Par Value Share | 1 | |||||||
| Profit Loss | 1 871 267 | 2 152 488 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 2 418 301 | 2 800 279 | ||||||
| Property Plant Equipment Gross Cost | 117 940 | 1 069 425 | 1 790 190 | 2 703 036 | 2 963 541 | 1 906 438 | 3 295 908 | 4 166 078 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 200 | 9 900 | 31 000 | 21 700 | 12 300 | |||
| Taxation Social Security Payable | 407 986 | 3 029 516 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 547 034 | 647 791 | ||||||
| Total Assets Less Current Liabilities | 1 176 991 | 2 110 336 | 4 029 163 | 5 752 955 | 5 957 004 | 8 538 654 | 10 313 621 | 12 456 709 |
| Trade Creditors Trade Payables | 40 047 | |||||||
| Trade Debtors Trade Receivables | 247 625 | |||||||
| Turnover Revenue | 3 145 045 | 7 281 455 | ||||||
| Amount Specific Advance Or Credit Directors | 490 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 490 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AAMD |
Amended accounts made up to 2023-03-31 filed on: 7th, December 2023 |
accounts | Free Download (10 pages) |
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