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Xarrow Travel Limited PORTH

Xarrow Travel started in year 2015 as Private Limited Company with registration number 09608959. The Xarrow Travel company has been functioning successfully for nine years now and its status is active. The firm's office is based in Porth at Awelfa Collenna Road. Postal code: CF39 8EL.

The firm has one director. Sian M., appointed on 27 May 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Xarrow Travel Limited Address / Contact

Office Address Awelfa Collenna Road
Office Address2 Tonyrefail
Town Porth
Post code CF39 8EL
Country of origin United Kingdom

Company Information / Profile

Registration Number 09608959
Date of Incorporation Wed, 27th May 2015
Industry Taxi operation
End of financial Year 31st May
Company age 9 years old
Account next due date Fri, 28th Feb 2025 (305 days left)
Account last made up date Wed, 31st May 2023
Next confirmation statement due date Mon, 10th Jun 2024 (2024-06-10)
Last confirmation statement dated Sat, 27th May 2023

Company staff

Sian M.

Position: Director

Appointed: 27 May 2015

People with significant control

The list of PSCs who own or have control over the company includes 1 name. As BizStats established, there is Sian M. The abovementioned PSC and has 75,01-100% shares.

Sian M.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth-10 483       
Balance Sheet
Cash Bank In Hand10 314       
Cash Bank On Hand10 31427 54139 08024 87726 02224 177138 313
Net Assets Liabilities -1 86111 017-33 389-2 23624 03948 134141 416
Property Plant Equipment77 560103 085124 947134 258180 853179 989271 431288 673
Tangible Fixed Assets77 560       
Current Assets   24 87772 94461 15550 03297 829
Debtors    46 92236 97850 03159 516
Reserves/Capital
Called Up Share Capital1       
Profit Loss Account Reserve-10 484       
Shareholder Funds-10 483       
Other
Accumulated Depreciation Impairment Property Plant Equipment 14 26433 56966 89399 710128 323141 457134 879
Average Number Employees During Period 661417243431
Creditors98 357132 48715 4179 6563 89550 00044 21834 620
Creditors Due Within One Year98 357       
Disposals Decrease In Depreciation Impairment Property Plant Equipment  4 097 11 72016 260 14 495
Disposals Property Plant Equipment 6 20020 485 30 09533 593 62 826
Finance Lease Liabilities Present Value Total13 34637 84536 92936 99184 51585 059130 034133 132
Increase From Depreciation Charge For Year Property Plant Equipment 14 26423 40233 32444 53744 87313 1347 917
Net Current Assets Liabilities-88 043-104 946-98 513-157 991-179 194-105 950-179 079-112 637
Number Shares Allotted1       
Other Creditors84 20791 13115 4179 6563 89550 00044 21834 620
Other Taxation Social Security Payable8043 51113 52013 64835 65314 86411 32120 133
Par Value Share1       
Property Plant Equipment Gross Cost77 560117 349158 516201 151280 563308 312412 888423 552
Share Capital Allotted Called Up Paid1       
Tangible Fixed Assets Additions87 160       
Tangible Fixed Assets Cost Or Valuation77 560       
Tangible Fixed Assets Disposals9 600       
Total Additions Including From Business Combinations Property Plant Equipment 45 98961 65242 635109 50761 342104 57673 490
Total Assets Less Current Liabilities-10 483-1 86126 434-23 7331 65974 03992 352176 036
Bank Borrowings Overdrafts      2 298 
Trade Debtors Trade Receivables    46 92236 97850 03159 516

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Persons with significant control
Total exemption full company accounts data drawn up to Wed, 31st May 2023
filed on: 7th, July 2023 		Free Download (7 pages)

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