Xett Multimedia started in year 2007 as Private Limited Company with registration number 06087872. The Xett Multimedia company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Ely at The Old Crown, 10 Mill Street. Postal code: CB7 5RY.
At the moment there is one former director listed by the company - Eva P., who left the company on 1 August 2009. In addition, the company lists several former secretaries whose names might be found in the box below.
Office Address | The Old Crown, 10 Mill Street |
Office Address2 | Isleham |
Town | Ely |
Post code | CB7 5RY |
Country of origin | United Kingdom |
Registration Number | 06087872 |
Date of Incorporation | Wed, 7th Feb 2007 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 31st March |
Company age | 17 years old |
Account next due date | Tue, 31st Dec 2024 (278 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
Last confirmation statement dated | Tue, 7th Feb 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats established, there is Chris P. The abovementioned PSC and has 75,01-100% shares.
Chris P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 6 152 | 11 314 | 48 619 | 159 001 | 336 594 | 402 774 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 68 744 | 2 730 | 89 699 | ||||||||||
Current Assets | 17 369 | 31 082 | 87 903 | 228 607 | 456 262 | 516 421 | 834 888 | 671 753 | 348 548 | 475 040 | 793 017 | 850 218 | 880 098 |
Debtors | 1 208 | 1 208 | 6 000 | 6 000 | 13 492 | 48 010 | 61 651 | ||||||
Net Assets Liabilities | 402 774 | 500 102 | 420 749 | 317 380 | 322 910 | 461 708 | 457 554 | 376 946 | |||||
Other Debtors | 6 000 | 6 000 | 48 872 | ||||||||||
Property Plant Equipment | 18 848 | 15 940 | 21 504 | ||||||||||
Total Inventories | 434 185 | 784 148 | 532 305 | ||||||||||
Cash Bank In Hand | 13 024 | 1 099 | 9 322 | 4 100 | 728 | 68 744 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 6 152 | 11 314 | 48 619 | 159 001 | 336 594 | 402 774 | |||||||
Stocks Inventory | 4 345 | 28 775 | 77 373 | 218 507 | 427 702 | 434 185 | |||||||
Tangible Fixed Assets | 910 | 2 467 | 14 598 | 14 839 | 18 848 | ||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 6 151 | 11 313 | 48 618 | 159 000 | 336 593 | 402 773 | |||||||
Shareholder Funds | 6 152 | 11 314 | 48 619 | 159 001 | 336 594 | 402 774 | |||||||
Other | |||||||||||||
Accrued Liabilities Deferred Income | 3 498 | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 985 | 9 362 | |||||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 077 | 10 941 | |||||||||||
Average Number Employees During Period | 5 | 7 | 8 | 8 | 5 | 5 | 6 | 6 | |||||
Bank Overdrafts | 1 620 | ||||||||||||
Creditors | 128 726 | 347 538 | 280 109 | 55 973 | 170 790 | 378 929 | 433 446 | 535 140 | |||||
Depreciation Amortisation Impairment Expense | 5 377 | 4 301 | |||||||||||
Dividends Paid On Shares Interim | 7 250 | ||||||||||||
Fixed Assets | 910 | 2 467 | 14 598 | 14 839 | 18 848 | 21 505 | 17 204 | 11 059 | 51 921 | 45 083 | 39 787 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 985 | 5 377 | |||||||||||
Net Current Assets Liabilities | 10 552 | 10 404 | 57 503 | 166 765 | 344 501 | 387 695 | 487 350 | 403 546 | 304 477 | 316 152 | 414 088 | 416 772 | 344 958 |
Number Shares Issued Fully Paid | 1 | 1 | |||||||||||
Other Creditors | 16 852 | 25 049 | 38 434 | ||||||||||
Other Inventories | 434 185 | 784 148 | 532 305 | ||||||||||
Other Provisions Balance Sheet Subtotal | 4 301 | 4 301 | 4 301 | 4 301 | |||||||||
Other Remaining Borrowings | 50 599 | 27 243 | 71 225 | ||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Prepayments | 11 902 | ||||||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 11 902 | 11 902 | 11 902 | ||||||||||
Profit Loss | -72 102 | -95 919 | |||||||||||
Property Plant Equipment Gross Cost | 18 848 | 19 925 | 30 866 | ||||||||||
Provisions For Liabilities Balance Sheet Subtotal | 3 769 | 3 188 | 4 301 | 4 301 | 4 301 | ||||||||
Raw Materials Consumables Used | 1 894 498 | 1 099 525 | |||||||||||
Staff Costs Employee Benefits Expense | 144 025 | 113 691 | |||||||||||
Taxation Social Security Payable | 24 524 | 43 559 | |||||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -18 026 | ||||||||||||
Total Assets Less Current Liabilities | 10 552 | 11 314 | 59 970 | 181 363 | 336 594 | 406 543 | 503 290 | 425 050 | 321 681 | 327 211 | 466 009 | 461 855 | 384 745 |
Total Borrowings | 50 599 | 28 863 | 71 225 | ||||||||||
Trade Creditors Trade Payables | 36 751 | 250 067 | 170 450 | ||||||||||
Trade Debtors Trade Receivables | 7 492 | 42 010 | 877 | ||||||||||
Turnover Revenue | 2 223 784 | 1 233 758 | |||||||||||
Director Remuneration | 19 500 | 10 538 | |||||||||||
Administrative Expenses | 48 747 | 89 122 | |||||||||||
Cost Sales | 452 069 | 531 211 | |||||||||||
Creditors Due After One Year | 4 400 | ||||||||||||
Creditors Due Within One Year | 6 817 | 20 678 | 30 400 | 61 842 | 134 507 | 128 726 | |||||||
Distribution Costs | 364 927 | 585 702 | |||||||||||
Gross Profit Loss | 551 861 | 908 494 | |||||||||||
Interest Payable Similar Charges | 3 243 | 11 679 | |||||||||||
Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
Operating Profit Loss | 138 187 | 233 670 | |||||||||||
Profit Loss For Period | 110 382 | 177 593 | |||||||||||
Profit Loss On Ordinary Activities Before Tax | 134 944 | 221 991 | |||||||||||
Provisions For Liabilities Charges | 11 351 | 22 362 | 22 746 | 3 769 | |||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||||||||
Tangible Fixed Assets Additions | 910 | 1 557 | 12 131 | 864 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 910 | 2 467 | 14 598 | 14 839 | |||||||||
Tangible Fixed Assets Disposals | 623 | ||||||||||||
Tax On Profit Or Loss On Ordinary Activities | 24 562 | 44 398 | |||||||||||
Turnover Gross Operating Revenue | 1 003 930 | 1 439 705 | |||||||||||
Value Shares Allotted | 1 | 1 |
Type | Category | Free download | |
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CH01 |
On 2024-02-07 director's details were changed filed on: 16th, February 2024 |
officers | Free Download (2 pages) |
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