Xenonz Uk started in year 2014 as Private Limited Company with registration number 09247371. The Xenonz Uk company has been functioning successfully for ten years now and its status is active. The firm's office is based in Bradford at Unit 4, Crown Works. Postal code: BD4 8TJ.
The firm has one director. Mohammad K., appointed on 3 October 2014. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 4, Crown Works |
Office Address2 | Parry Lane |
Town | Bradford |
Post code | BD4 8TJ |
Country of origin | United Kingdom |
Registration Number | 09247371 |
Date of Incorporation | Fri, 3rd Oct 2014 |
Industry | Retail trade of motor vehicle parts and accessories |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (95 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 17th Oct 2024 (2024-10-17) |
Last confirmation statement dated | Tue, 3rd Oct 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats established, there is Mohammad K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mohammad K.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 1 | 1 | ||||||
Balance Sheet | ||||||||
Current Assets | 1 | 1 | 555 303 | 248 741 | 308 972 | 339 418 | 250 466 | 150 224 |
Net Assets Liabilities | 1 | 1 | 193 410 | 180 131 | 169 905 | 121 927 | 107 730 | |
Cash Bank In Hand | 26 722 | |||||||
Debtors | 1 | 1 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -5 058 | 1 | ||||||
Stocks Inventory | 20 500 | |||||||
Tangible Fixed Assets | 14 309 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | ||||||
Profit Loss Account Reserve | -5 059 | |||||||
Shareholder Funds | 1 | 1 | ||||||
Other | ||||||||
Average Number Employees During Period | 4 | 5 | 4 | 5 | 5 | |||
Creditors | 332 751 | 30 972 | 74 670 | 128 755 | 100 148 | 68 775 | ||
Fixed Assets | 14 309 | 17 743 | 39 584 | 85 344 | 23 185 | 35 552 | 90 224 | |
Net Current Assets Liabilities | 1 | 1 | 222 552 | 217 769 | 173 750 | 210 663 | 150 318 | 81 449 |
Total Assets Less Current Liabilities | 1 | 1 | 1 | 257 353 | 259 094 | 233 848 | 185 870 | 171 673 |
Creditors Due After One Year | 63 944 | |||||||
Creditors Due Within One Year | 2 645 | |||||||
Tangible Fixed Assets Additions | 18 670 | |||||||
Tangible Fixed Assets Cost Or Valuation | 18 670 | |||||||
Tangible Fixed Assets Depreciation | 4 361 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 361 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Mon, 31st Oct 2022 filed on: 31st, October 2023 |
accounts | Free Download (3 pages) |
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