Founded in 2017, Xenofontos & Sons, classified under reg no. 10701234 is an active company. Currently registered at Fish Bits, 59-61 DN1 2BY, Doncaster the company has been in the business for seven years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Joanna X., John X.. Of them, Joanna X., John X. have been with the company the longest, being appointed on 31 March 2017. As of 24 April 2024, there was 1 ex director - Michael D.. There were no ex secretaries.
| Office Address | Fish Bits, 59-61 |
| Office Address2 | Carr House Road |
| Town | Doncaster |
| Post code | DN1 2BY |
| Country of origin | United Kingdom |
| Registration Number | 10701234 |
| Date of Incorporation | Fri, 31st Mar 2017 |
| Industry | Take-away food shops and mobile food stands |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
| Last confirmation statement dated | Sat, 1st Apr 2023 |
Position: Director
Appointed: 31 March 2017
Position: Director
Appointed: 31 March 2017
The register of persons with significant control who own or have control over the company includes 3 names. As we identified, there is John X. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Joanna X. This PSC owns 25-50% shares. Then there is Fd Secretarial Ltd, who also meets the Companies House criteria to be listed as a PSC. This PSC has a legal form of "a private company limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
John X.
| Notified on | 31 March 2017 |
| Nature of control: |
25-50% shares |
Joanna X.
| Notified on | 31 March 2017 |
| Nature of control: |
25-50% shares |
Fd Secretarial Ltd
Woodberry House 2 Woodberry Grove, Finchley, United Kingdom
| Legal authority | England & Wales |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 9361466 |
| Notified on | 31 March 2017 |
| Ceased on | 31 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 58 329 | 73 842 | 71 914 | 105 162 | 111 540 | 86 443 |
| Current Assets | 62 081 | 80 215 | 97 217 | 278 754 | 276 184 | 253 364 |
| Debtors | 1 650 | 3 942 | 22 942 | 170 905 | 161 620 | 164 838 |
| Net Assets Liabilities | 35 294 | 50 682 | 71 423 | 144 408 | 150 353 | 166 851 |
| Other Debtors | 20 000 | 161 620 | 161 620 | 161 620 | ||
| Property Plant Equipment | 12 750 | 10 837 | 16 436 | 27 422 | 23 309 | |
| Total Inventories | 2 102 | 2 431 | 2 361 | 2 687 | 3 024 | 2 083 |
| Other | ||||||
| Accrued Liabilities | 4 860 | 3 212 | 740 | 3 320 | 6 283 | 17 356 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 250 | 4 163 | 7 064 | 11 903 | 16 016 | 19 673 |
| Average Number Employees During Period | 17 | 21 | 22 | 18 | 19 | 15 |
| Bank Borrowings | 110 469 | 54 336 | 37 586 | |||
| Bank Borrowings Overdrafts | 9 000 | 19 956 | 16 875 | |||
| Corporation Tax Payable | 5 833 | 6 314 | 15 238 | 32 028 | 32 761 | 14 486 |
| Creditors | 37 114 | 38 331 | 39 107 | 101 469 | 34 380 | 87 120 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 250 | 1 913 | 2 901 | 4 839 | 4 113 | 4 139 |
| Net Current Assets Liabilities | 24 967 | 41 884 | 58 110 | 223 665 | 165 853 | 166 244 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Specific Share Issue | 100 | |||||
| Other Taxation Social Security Payable | 308 | 314 | 3 840 | 1 204 | 804 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 1 650 | 3 942 | 2 942 | 3 221 | ||
| Prepayments Accrued Income | 3 218 | |||||
| Property Plant Equipment Gross Cost | 15 000 | 15 000 | 23 500 | 39 325 | 39 325 | 45 211 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 423 | 2 039 | 3 123 | 5 210 | 4 429 | 3 738 |
| Total Additions Including From Business Combinations Property Plant Equipment | 15 000 | 8 500 | 15 825 | 5 886 | ||
| Total Assets Less Current Liabilities | 37 717 | 52 721 | 74 546 | 251 087 | 189 162 | 191 300 |
| Trade Creditors Trade Payables | 268 | |||||
| Trade Debtors Trade Receivables | 6 064 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 29th, December 2023 |
accounts | Free Download (9 pages) |
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