Xepa International Ltd is a private limited company registered at Park House, 37 Clarence Street, Leicester LE1 3RW. Its net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-04-05, this 5-year-old company is run by 1 director.
Director Mahomed V., appointed on 31 March 2022.
The company is classified as "other transportation support activities" (Standard Industrial Classification code: 52290).
The last confirmation statement was filed on 2023-04-04 and the date for the next filing is 2024-04-18. Furthermore, the annual accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | Park House |
| Office Address2 | 37 Clarence Street |
| Town | Leicester |
| Post code | LE1 3RW |
| Country of origin | United Kingdom |
| Registration Number | 11928892 |
| Date of Incorporation | Fri, 5th Apr 2019 |
| Industry | Other transportation support activities |
| End of financial Year | 30th April |
| Company age | 5 years old |
| Account next due date | Wed, 31st Jan 2024 (86 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
| Last confirmation statement dated | Tue, 4th Apr 2023 |
Position: Director
Appointed: 31 March 2022
The register of persons with significant control who own or control the company includes 2 names. As we found, there is Mahomed V. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Mahomed V. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Mahomed V.
| Notified on | 31 March 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Mahomed V.
| Notified on | 5 April 2019 |
| Ceased on | 31 March 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 175 088 | 128 124 | |
| Current Assets | 107 493 | 307 837 | 238 964 |
| Debtors | 137 750 | 97 557 | |
| Net Assets Liabilities | 80 325 | 110 282 | 111 127 |
| Other Debtors | 62 681 | 17 596 | |
| Property Plant Equipment | 28 052 | 23 984 | |
| Total Inventories | 13 283 | ||
| Other | |||
| Amount Specific Advance Or Credit Directors | 12 150 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 12 150 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 12 150 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 11 542 | 64 600 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 11 641 | 20 487 | |
| Average Number Employees During Period | 3 | 8 | 14 |
| Bank Borrowings Overdrafts | 43 333 | 34 167 | |
| Creditors | 25 428 | 54 978 | 43 304 |
| Finance Lease Liabilities Present Value Total | 11 645 | 9 137 | |
| Fixed Assets | 9 802 | 28 052 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 846 | ||
| Net Current Assets Liabilities | 82 065 | 207 138 | 136 443 |
| Other Creditors | 77 848 | 26 245 | |
| Other Taxation Social Security Payable | 41 084 | 27 477 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 001 | ||
| Property Plant Equipment Gross Cost | 39 693 | 44 471 | |
| Provisions For Liabilities Balance Sheet Subtotal | 5 330 | 5 996 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 778 | ||
| Total Assets Less Current Liabilities | 91 867 | 170 590 | 160 427 |
| Trade Creditors Trade Payables | 42 670 | 36 285 | |
| Trade Debtors Trade Receivables | 75 069 | 79 961 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 4th Apr 2024 filed on: 9th, April 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy