Founded in 2015, Xandru, classified under reg no. 09709932 is an active company. Currently registered at 14 Romney Court ME10 2LH, Sittingbourne the company has been in the business for 9 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2022.
The company has one director. Alexandru C., appointed on 30 July 2015. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex secretary - Iuliana L.. There were no ex directors.
| Office Address | 14 Romney Court |
| Town | Sittingbourne |
| Post code | ME10 2LH |
| Country of origin | United Kingdom |
| Registration Number | 09709932 |
| Date of Incorporation | Thu, 30th Jul 2015 |
| Industry | Freight transport by road |
| 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 | Wed, 4th Sep 2024 (2024-09-04) |
| Last confirmation statement dated | Mon, 21st Aug 2023 |
Position: Director
Appointed: 30 July 2015
The register of PSCs that own or have control over the company consists of 1 name. As we found, there is Alexandru C. The abovementioned PSC and has 75,01-100% shares.
Alexandru C.
| Notified on | 1 July 2016 |
| 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 | 2023-07-31 |
| Net Worth | -1 819 | 1 044 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 16 754 | 14 612 | ||||||
| Current Assets | 3 053 | 5 446 | 4 389 | 4 137 | 54 474 | 48 991 | 17 487 | 14 612 |
| Net Assets Liabilities | 1 044 | 2 970 | 2 983 | 3 738 | 1 463 | -19 131 | -10 651 | |
| Total Inventories | 733 | |||||||
| Cash Bank In Hand | 3 053 | 5 446 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -1 819 | 1 044 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -1 919 | 944 | ||||||
| Shareholder Funds | -1 819 | 1 044 | ||||||
| Other | ||||||||
| Version Production Software | 2 024 | |||||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | ||||
| Bank Borrowings | 35 415 | 28 041 | ||||||
| Creditors | 4 402 | 1 419 | 1 154 | 5 336 | 2 128 | 1 203 | -2 778 | |
| Loans From Directors | 351 | -3 703 | ||||||
| Net Current Assets Liabilities | -1 819 | 1 044 | 2 970 | 2 983 | 49 138 | 46 863 | 16 284 | 17 390 |
| Taxation Social Security Payable | 852 | 925 | ||||||
| Total Assets Less Current Liabilities | -1 819 | 1 044 | 2 970 | 2 983 | 49 138 | 46 863 | 16 284 | 17 390 |
| Creditors Due Within One Year | 4 872 | 4 402 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 21, 2023 filed on: 28th, August 2023 |
confirmation statement | Free Download (3 pages) |
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