Founded in 2015, Xflo Solutions, classified under reg no. SC521101 is an active company. Currently registered at 1 Cambuslang Court G32 8FH, Glasgow the company has been in the business for 9 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023.
The firm has one director. Jason F., appointed on 24 November 2015. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex director - Douglas C.. There were no ex secretaries.
Office Address | 1 Cambuslang Court |
Office Address2 | Cambuslang |
Town | Glasgow |
Post code | G32 8FH |
Country of origin | United Kingdom |
Registration Number | SC521101 |
Date of Incorporation | Tue, 24th Nov 2015 |
Industry | Information technology consultancy activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (256 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 7th Dec 2023 (2023-12-07) |
Last confirmation statement dated | Wed, 23rd Nov 2022 |
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats established, there is Jason F. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Douglas C. This PSC owns 25-50% shares.
Jason F.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Douglas C.
Notified on | 6 April 2016 |
Ceased on | 1 November 2021 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 100 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 2 706 | 395 796 | 493 315 | 361 441 | |||
Current Assets | 100 | 10 473 | 5 683 | 3 972 | 663 944 | 629 676 | 688 113 |
Debtors | 1 266 | 268 148 | 136 361 | 326 672 | |||
Net Assets Liabilities | 100 | 7 423 | 4 669 | 2 036 | 284 885 | 381 891 | 558 660 |
Other Debtors | 1 266 | 80 352 | 39 713 | 326 672 | |||
Property Plant Equipment | 1 029 | 3 812 | 1 847 | 55 616 | |||
Cash Bank In Hand | 100 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 100 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 059 | 4 940 | 8 038 | 27 480 | |||
Average Number Employees During Period | 2 | 2 | 2 | ||||
Bank Borrowings Overdrafts | 50 000 | ||||||
Creditors | 2 300 | 2 072 | 2 965 | 382 147 | 249 281 | 174 502 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 881 | 3 098 | 19 442 | ||||
Net Current Assets Liabilities | 100 | 8 173 | 3 611 | 1 007 | 281 797 | 380 395 | 513 611 |
Other Creditors | 1 000 | 16 398 | 23 148 | 8 572 | |||
Other Taxation Social Security Payable | 1 964 | 65 882 | |||||
Property Plant Equipment Gross Cost | 3 088 | 8 752 | 9 885 | 83 096 | |||
Provisions For Liabilities Balance Sheet Subtotal | 724 | 351 | 10 567 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 664 | 1 133 | 73 211 | ||||
Total Assets Less Current Liabilities | 100 | 8 173 | 5 669 | 2 036 | 285 609 | 382 242 | 569 227 |
Trade Creditors Trade Payables | 1 | 249 867 | 226 133 | 165 930 | |||
Trade Debtors Trade Receivables | 187 796 | 96 648 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 750 | 1 000 | |||||
Fixed Assets | 2 058 | ||||||
Number Shares Allotted | 100 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 23rd November 2023 filed on: 23rd, November 2023 |
confirmation statement | Free Download (3 pages) |
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