Founded in 2012, Xcvb, classified under reg no. 08222078 is an active company. Currently registered at The Old Workshop S11 9PA, Sheffield the company has been in the business for 12 years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has one director. Thomas M., appointed on 1 October 2012. There are currently no secretaries appointed. As of 24 April 2024, there were 2 ex directors - Jay H., Glyn B. and others listed below. There were no ex secretaries.
| Office Address | The Old Workshop |
| Office Address2 | 1 Ecclesall Road South |
| Town | Sheffield |
| Post code | S11 9PA |
| Country of origin | United Kingdom |
| Registration Number | 08222078 |
| Date of Incorporation | Thu, 20th Sep 2012 |
| Industry | specialised design activities |
| End of financial Year | 30th September |
| Company age | 12 years old |
| Account next due date | Sun, 30th Jun 2024 (67 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
| Last confirmation statement dated | Wed, 6th Sep 2023 |
Position: Director
Appointed: 01 October 2012
The register of persons with significant control who own or control the company consists of 2 names. As we found, there is Thomas M. The abovementioned PSC and has 75,01-100% shares. The second one in the persons with significant control register is Jay H. This PSC owns 25-50% shares.
Thomas M.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares |
Jay H.
| Notified on | 30 June 2016 |
| Ceased on | 17 January 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 24 560 | 49 212 | 41 051 | 25 103 | ||||||
| Balance Sheet | ||||||||||
| Current Assets | 63 324 | 78 742 | 58 287 | 36 565 | 23 597 | 14 332 | 8 765 | 9 193 | 13 982 | 7 539 |
| Net Assets Liabilities | 24 | 19 | -2 682 | |||||||
| Cash Bank In Hand | 63 324 | 78 742 | 54 037 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 24 560 | 49 212 | 41 051 | 25 103 | ||||||
| Stocks Inventory | 4 250 | |||||||||
| Tangible Fixed Assets | 1 798 | 3 223 | 2 578 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | |||||||
| Profit Loss Account Reserve | 24 558 | 49 210 | 41 049 | |||||||
| Shareholder Funds | 24 560 | 49 212 | 41 051 | 25 103 | ||||||
| Other | ||||||||||
| Amount Specific Advance Or Credit Directors | 6 871 | 12 733 | 3 210 | 4 905 | 2 521 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 25 928 | 27 103 | 1 395 | 2 904 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 31 790 | 11 160 | 9 510 | 520 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | |||||
| Creditors | 13 525 | 13 909 | 7 471 | 13 380 | 10 847 | 6 473 | 4 807 | |||
| Fixed Assets | 1 798 | 3 223 | 2 578 | 2 063 | 1 650 | 1 800 | 2 097 | 1 678 | 1 342 | 1 074 |
| Net Current Assets Liabilities | 22 762 | 45 989 | 38 473 | 23 040 | 9 688 | 6 861 | -4 615 | -1 654 | 5 150 | 1 051 |
| Total Assets Less Current Liabilities | 24 560 | 49 212 | 41 051 | 25 103 | 11 338 | 8 661 | -2 518 | 24 | 6 492 | 2 125 |
| Creditors Due Within One Year | 40 562 | 32 753 | 19 814 | 13 525 | ||||||
| Tangible Fixed Assets Additions | 2 248 | 2 230 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 248 | 4 478 | 4 478 | |||||||
| Tangible Fixed Assets Depreciation | 450 | 1 255 | 1 900 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 450 | 805 | 645 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 6th Sep 2023 filed on: 6th, September 2023 |
confirmation statement | Free Download (3 pages) |
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