Xcs Designs started in year 2015 as Private Limited Company with registration number 09608305. The Xcs Designs company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Saffron Walden at Unit 38-40 Shire Hill. Postal code: CB11 3AQ.
The firm has 2 directors, namely Peter H., Harvey R.. Of them, Peter H., Harvey R. have been with the company the longest, being appointed on 23 October 2018. As of 26 April 2024, there were 2 ex directors - Gary S., Peter W. and others listed below. There were no ex secretaries.
Office Address | Unit 38-40 Shire Hill |
Town | Saffron Walden |
Post code | CB11 3AQ |
Country of origin | United Kingdom |
Registration Number | 09608305 |
Date of Incorporation | Tue, 26th May 2015 |
Industry | Manufacture of motor vehicles |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (65 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
Last confirmation statement dated | Mon, 15th May 2023 |
The list of persons with significant control who own or control the company consists of 4 names. As BizStats researched, there is Harvey R. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Peter H. This PSC owns 25-50% shares. Then there is Gary S., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares.
Harvey R.
Notified on | 31 October 2018 |
Nature of control: |
25-50% shares |
Peter H.
Notified on | 31 October 2018 |
Nature of control: |
25-50% shares |
Gary S.
Notified on | 6 April 2016 |
Ceased on | 31 October 2018 |
Nature of control: |
25-50% shares |
Peter W.
Notified on | 6 April 2016 |
Ceased on | 31 October 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||
Current Assets | 2 750 | 81 194 | 93 693 | 130 017 | 256 996 |
Net Assets Liabilities | 1 134 | 122 114 | 278 262 | 407 482 | 301 985 |
Other | |||||
Version Production Software | 2 021 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 600 | 2 500 | |||
Average Number Employees During Period | 2 | 3 | 3 | 4 | 4 |
Creditors | 2 337 | 16 207 | 437 796 | 562 690 | 926 337 |
Fixed Assets | 1 631 | 71 741 | 65 841 | 840 155 | 819 526 |
Net Current Assets Liabilities | 413 | 64 987 | 52 035 | 432 674 | 517 541 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 10 000 | 151 800 | |||
Provisions For Liabilities Balance Sheet Subtotal | 310 | 310 | |||
Total Assets Less Current Liabilities | 2 044 | 136 728 | 117 876 | 407 482 | 301 985 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 30th September 2022 filed on: 30th, June 2023 |
accounts | Free Download (3 pages) |
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